Omnicom Group Inc/ US6819191064 /
| 2024-04-23 9:59:55 PM | Chg. +0.51 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.26USD | +0.54% | 56,243 Turnover: 5.31 mill. |
-Bid Size: - | -Ask Size: - | 18.45 bill.USD | 2.97% | 13.50 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 653.3000 | 682.9000 | 723.8000 | 737.4000 | 708 | ||||||
| Intangible Assets | 278.2000 | 468.4000 | 456.1000 | 386 | 389.4000 | ||||||
| Long-Term Investments | - | - | - | - | 148.2000 | ||||||
| Fixed Assets | - | - | - | - | 10,369.2000 | ||||||
| Inventories | 707.6000 | 640.3000 | 1,008.4000 | 1,288 | 1,166.6000 | ||||||
| Accounts Receivable | 5,977.2000 | 6,632 | 6,958.2000 | 6,632.6000 | 6,524.7000 | ||||||
| Cash and Cash Equivalents | 2,288.7000 | 1,781.2000 | 2,678.3000 | 2,710.5000 | 2,388.1000 | ||||||
| Current Assets | 10,194.1000 | 10,421.5000 | 11,661.4000 | 11,652.3000 | 11,190.5000 | ||||||
| Total Assets | 19,566.1000 | 20,505.4000 | 22,151.9000 | 22,098.7000 | 21,559.7000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,726.9000 | 8,060 | 8,296.7000 | 8,358.9000 | 8,165 | ||||||
| Long-term debt | - | - | - | - | 4,562.6000 | ||||||
| Liabilities to Banks | 50.2000 | 9.5000 | 6.4000 | 5.9000 | 7.2000 | ||||||
| Provisions | 747.7000 | 867.6000 | 933 | 832.6000 | 654.7000 | ||||||
| Liabilities | 15,985.6000 | 17,001.1000 | 18,691.1000 | 18,516.3000 | 18,238.4000 | ||||||
| Share Capital | 59.6000 | 59.6000 | 59.6000 | 59.6000 | 59.6000 | ||||||
| Total Equity | 3,580.5000 | 3,504.3000 | 3,460.8000 | 3,582.4000 | 3,321.3000 | ||||||
| Minority Interests | - | - | - | - | 471.3000 | ||||||
| Total liabilities equity | 19,566.1000 | 20,505.4000 | 22,151.9000 | 22,098.7000 | 21,559.7000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,542.5000 | 13,872.5000 | 14,219.4000 | 14,584.5000 | 15,317.8000 | ||||||
| Depreciation (total) | - | 91.4000 | - | - | 294.4000 | ||||||
| Operating Result | 1,460.2000 | 1,671.1000 | 1,804.2000 | 1,825.3000 | 1,944.1000 | ||||||
| Interest Income | -109.8000 | -122.1000 | -144.6000 | -164.4000 | -134.1000 | ||||||
| Income Before Taxes | 1,350.4000 | 1,549 | 1,659.6000 | 1,660.9000 | 1,810 | ||||||
| Income Taxes | 460.2000 | 505.8000 | 527.1000 | 565.2000 | 593.1000 | ||||||
| Minority Interests Profit | -96 | -107.8000 | -119.2000 | -120.5000 | 129.1000 | ||||||
| Net Income | 827.7000 | 952.6000 | 998.3000 | 991.1000 | 1,104 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,488 | 1,315.3000 | 1,451.3000 | 1,809 | 1,476.5000 | ||||||
| Cash Flow from Investing Activities | -293.7000 | -574.6000 | -350.4000 | -228.2000 | -266.9000 | ||||||
| Cash Flow from Financing | -537.3000 | -1,205.7000 | -220.1000 | -1,419.8000 | -1,258.1000 | ||||||
| Decrease / Increase in Cash | 701.7000 | -507.5000 | 897.1000 | 32.2000 | -322.4000 | ||||||
| Employees | 65,500 | 70,600 | 71,100 | 71,800 | 74,000 | ||||||
