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Omnicom Group Inc/  US6819191064  /

IEX
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  737.4000   708   692.7000   674.8000   690.9000
Intangible Assets
  386   389.4000   344.8000   427.4000   368.4000
Long-Term Investments
  -   148.2000   136.6000   120.4000   120.3000
Fixed Assets
  -   10,369.2000   10,130.2000   10,443.4000   10,815.2000
Inventories
  1,288   1,166.6000   1,122.7000   1,125.4000   1,110.6000
Accounts Receivable
  6,632.6000   6,524.7000   7,220.9000   7,510.8000   8,083.8000
Cash and Cash Equivalents
  2,710.5000   2,388.1000   2,605.2000   3,002.2000   3,796
Current Assets
  11,652.3000   11,190.5000   11,980.5000   12,722   14,116
Total Assets
  22,098.7000   21,559.7000   22,110.7000   23,165.4000   24,931.2000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  8,358.9000   8,165   9,812   10,476.7000   11,574.6000
Long-term debt
  -   4,562.6000   3,564.2000   4,920.5000   4,912.9000
Liabilities to Banks
  5.9000   7.2000   5.2000   28.7000   11.8000
Provisions
  832.6000   654.7000   469.1000   480.5000   483.6000
Liabilities
  18,516.3000   18,238.4000   19,221.3000   20,505.8000   21,779
Share Capital
  59.6000   59.6000   59.6000   44.6000   44.6000
Total Equity
  3,582.4000   3,321.3000   2,889.4000   2,659.6000   3,152.2000
Minority Interests
  -   471.3000   437   497.6000   537.1000
Total liabilities equity
  22,098.7000   21,559.7000   22,110.7000   23,165.4000   24,931.2000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  14,584.5000   15,317.8000   15,134.4000   15,416.9000   15,273.6000
Depreciation (total)
  -   294.4000   291.1000   292.9000   282.1000
Operating Result
  1,825.3000   1,944.1000   1,920.1000   2,008.9000   2,059.7000
Interest Income
  -164.4000   -134.1000   -141.5000   -167.1000   -174.8000
Income Before Taxes
  1,660.9000   1,810   1,778.6000   1,841.8000   1,884.9000
Income Taxes
  565.2000   593.1000   583.6000   600.5000   696.2000
Minority Interests Profit
  -120.5000   129.1000   109.5000   98.1000   103.8000
Net Income
  991.1000   1,104   1,093.9000   1,148.6000   1,088.4000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.7300   4.2700   4.4300   4.8000   4.6800
Dividend per Share
  1.6000   1.9000   2.0000   2.1500   2.2500

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,809   1,476.5000   2,172.3000   1,931.2000   2,023.9000
Cash Flow from Investing Activities
  -228.2000   -266.9000   -263.5000   -481.6000   -115.4000
Cash Flow from Financing
  -1,419.8000   -1,258.1000   -1,429.1000   -977.1000   -1,342.6000
Decrease / Increase in Cash
  32.2000   -322.4000   217.1000   397   793.8000
Employees
  71,800   74,000   74,900   78,500   77,300