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Omnicom Group Inc/  US6819191064  /

IEX
2024-04-25  9:59:48 PM Chg. +0.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
96.72USD +0.76% 87,486
Turnover: 8.45 mill.		 -Bid Size: - -Ask Size: - 18.94 bill.USD 2.90% 13.86

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  723.8000   737.4000   708   692.7000   674.8000
Intangible Assets
  456.1000   386   389.4000   344.8000   427.4000
Long-Term Investments
  -   -   148.2000   136.6000   120.4000
Fixed Assets
  -   -   10,369.2000   10,130.2000   10,443.4000
Inventories
  1,008.4000   1,288   1,166.6000   1,122.7000   1,125.4000
Accounts Receivable
  6,958.2000   6,632.6000   6,524.7000   7,220.9000   7,510.8000
Cash and Cash Equivalents
  2,678.3000   2,710.5000   2,388.1000   2,605.2000   3,002.2000
Current Assets
  11,661.4000   11,652.3000   11,190.5000   11,980.5000   12,722
Total Assets
  22,151.9000   22,098.7000   21,559.7000   22,110.7000   23,165.4000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  8,296.7000   8,358.9000   8,165   9,812   10,476.7000
Long-term debt
  -   -   4,562.6000   3,564.2000   4,920.5000
Liabilities to Banks
  6.4000   5.9000   7.2000   5.2000   28.7000
Provisions
  933   832.6000   654.7000   469.1000   480.5000
Liabilities
  18,691.1000   18,516.3000   18,238.4000   19,221.3000   20,505.8000
Share Capital
  59.6000   59.6000   59.6000   59.6000   44.6000
Total Equity
  3,460.8000   3,582.4000   3,321.3000   2,889.4000   2,659.6000
Minority Interests
  -   -   471.3000   437   497.6000
Total liabilities equity
  22,151.9000   22,098.7000   21,559.7000   22,110.7000   23,165.4000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  14,219.4000   14,584.5000   15,317.8000   15,134.4000   15,416.9000
Depreciation (total)
  -   -   294.4000   291.1000   292.9000
Operating Result
  1,804.2000   1,825.3000   1,944.1000   1,920.1000   2,008.9000
Interest Income
  -144.6000   -164.4000   -134.1000   -141.5000   -167.1000
Income Before Taxes
  1,659.6000   1,660.9000   1,810   1,778.6000   1,841.8000
Income Taxes
  527.1000   565.2000   593.1000   583.6000   600.5000
Minority Interests Profit
  -119.2000   -120.5000   129.1000   109.5000   98.1000
Net Income
  998.3000   991.1000   1,104   1,093.9000   1,148.6000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.6400   3.7300   4.2700   4.4300   4.8000
Dividend per Share
  1.2000   1.6000   1.9000   2.0000   2.1500

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,451.3000   1,809   1,476.5000   2,172.3000   1,931.2000
Cash Flow from Investing Activities
  -350.4000   -228.2000   -266.9000   -263.5000   -481.6000
Cash Flow from Financing
  -220.1000   -1,419.8000   -1,258.1000   -1,429.1000   -977.1000
Decrease / Increase in Cash
  897.1000   32.2000   -322.4000   217.1000   397
Employees
  71,100   71,800   74,000   74,900   78,500