Omnicom Group Inc/ US6819191064 /
| 2024-04-19 9:59:55 PM | Chg. +1.12 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.62USD | +1.22% | 81,584 Turnover: 7.52 mill. |
-Bid Size: - | -Ask Size: - | 18.14 bill.USD | 3.02% | 13.27 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 694.4000 | 663.4000 | 585.2000 | 992.1000 | 900.1000 | ||||||
| Intangible Assets | 382.8000 | 338.2000 | 298.5000 | 298 | 313.4000 | ||||||
| Long-Term Investments | 120.9000 | 106.8000 | 85.3000 | 76.3000 | 66.2000 | ||||||
| Fixed Assets | 10,890.1000 | 12,198.7000 | 12,057.1000 | 12,512.3000 | 12,389.5000 | ||||||
| Inventories | 1,161.5000 | 1,257.6000 | 1,101.2000 | 1,201 | 1,254.6000 | ||||||
| Accounts Receivable | 7,666.1000 | 7,829 | 7,813.4000 | 8,472.5000 | 8,097.1000 | ||||||
| Cash and Cash Equivalents | 3,652.4000 | 4,305.7000 | 5,600.5000 | 5,316.8000 | 4,281.8000 | ||||||
| Current Assets | 13,726.9000 | 14,584.7000 | 15,590.1000 | 15,909.5000 | 14,613 | ||||||
| Total Assets | 24,617 | 26,783.4000 | 27,647.2000 | 28,421.8000 | 27,002.5000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,464.3000 | 11,768.4000 | 11,513 | 11,897.2000 | 11,000.2000 | ||||||
| Long-term debt | 4,384.1000 | 4,531.9000 | 5,807.3000 | 5,685.7000 | 5,577.2000 | ||||||
| Liabilities to Banks | 8.1000 | 10.1000 | 3.9000 | 9.6000 | - | ||||||
| Provisions | 413.7000 | 408.1000 | 443.5000 | 477.3000 | - | ||||||
| Liabilities | 21,510.1000 | 23,409.7000 | 24,070.3000 | 24,648.1000 | 23,226.1000 | ||||||
| Share Capital | 44.6000 | 44.6000 | 44.6000 | 44.6000 | 44.6000 | ||||||
| Total Equity | 3,106.9000 | 3,373.7000 | 3,576.9000 | 3,773.7000 | 3,776.4000 | ||||||
| Minority Interests | 559.8000 | 519.8000 | 492.5000 | 503.5000 | 524.3000 | ||||||
| Total liabilities equity | 24,617 | 26,783.4000 | 27,647.2000 | 28,421.8000 | 27,002.5000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,290.2000 | 14,953.7000 | 13,171.1000 | 14,289.4000 | 14,289.1000 | ||||||
| Depreciation (total) | 264 | 231.5000 | 222.6000 | 212.1000 | 219.4000 | ||||||
| Operating Result | 2,133.5000 | 2,122.3000 | 1,598.8000 | 2,197.9000 | 2,083.3000 | ||||||
| Interest Income | -209.2000 | -184 | -189.5000 | -209.1000 | -137.9000 | ||||||
| Income Before Taxes | 1,924.3000 | 1,938.3000 | 1,409.3000 | 1,988.8000 | 1,945.4000 | ||||||
| Income Taxes | 492.7000 | 504.4000 | 381.7000 | 488.7000 | 546.8000 | ||||||
| Minority Interests Profit | 114.1000 | 96.8000 | 75.4000 | 99.8000 | 87.3000 | ||||||
| Net Income | 1,326.4000 | 1,339.1000 | 945.4000 | 1,407.8000 | 1,316.5000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,722.3000 | 1,856 | 1,724.6000 | 1,945.4000 | 926.5000 | ||||||
| Cash Flow from Investing Activities | -221.8000 | -30.9000 | -136.1000 | -709.2000 | -380.9000 | ||||||
| Cash Flow from Financing | -1,441.1000 | -1,222 | -408.4000 | -1,391 | -1,362 | ||||||
| Decrease / Increase in Cash | -143.6000 | 653.3000 | 1,294.8000 | -283.7000 | -1,035 | ||||||
| Employees | 70,400 | 70,000 | 64,000 | 71,700 | - | ||||||
