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Omnicom Group Inc/  US6819191064  /

NYSE
2024-04-17  10:10:00 PM Chg. +1.49 Volume Bid1:15:52 PM Ask1:15:52 PM Market Capitalization Dividend Y. P/E Ratio
92.45USD +1.64% 3.5 mill.
Turnover: 233.27 mill.		 88.00Bid Size: 100 94.59Ask Size: 200 18.1 bill.USD 3.03% 13.25

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  663.4000   585.2000   992.1000   900.1000   874.9000
Intangible Assets
  338.2000   298.5000   298   313.4000   366.9000
Long-Term Investments
  106.8000   85.3000   76.3000   66.2000   66.4000
Fixed Assets
  12,198.7000   12,057.1000   12,512.3000   12,389.5000   12,660.4000
Inventories
  1,257.6000   1,101.2000   1,201   1,254.6000   1,342.5000
Accounts Receivable
  7,829   7,813.4000   8,472.5000   8,097.1000   8,659.8000
Cash and Cash Equivalents
  4,305.7000   5,600.5000   5,316.8000   4,281.8000   4,432
Current Assets
  14,584.7000   15,590.1000   15,909.5000   14,613   15,384.2000
Total Assets
  26,783.4000   27,647.2000   28,421.8000   27,002.5000   28,044.6000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  11,768.4000   11,513   11,897.2000   11,000.2000   11,634
Long-term debt
  4,531.9000   5,807.3000   5,685.7000   5,577.2000   4,889.1000
Liabilities to Banks
  10.1000   3.9000   9.6000   -   -
Provisions
  408.1000   443.5000   477.3000   -   -
Liabilities
  23,409.7000   24,070.3000   24,648.1000   23,226.1000   23,819.5000
Share Capital
  44.6000   44.6000   44.6000   44.6000   44.6000
Total Equity
  3,373.7000   3,576.9000   3,773.7000   3,776.4000   4,225.1000
Minority Interests
  519.8000   492.5000   503.5000   524.3000   608.8000
Total liabilities equity
  26,783.4000   27,647.2000   28,421.8000   27,002.5000   28,044.6000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  14,953.7000   13,171.1000   14,289.4000   14,289.1000   14,692.2000
Depreciation (total)
  231.5000   222.6000   212.1000   219.4000   211.1000
Operating Result
  2,122.3000   1,598.8000   2,197.9000   2,083.3000   2,104.7000
Interest Income
  -184   -189.5000   -209.1000   -137.9000   -111.8000
Income Before Taxes
  1,938.3000   1,409.3000   1,988.8000   1,945.4000   1,992.9000
Income Taxes
  504.4000   381.7000   488.7000   546.8000   524.9000
Minority Interests Profit
  96.8000   75.4000   99.8000   87.3000   81.8000
Net Income
  1,339.1000   945.4000   1,407.8000   1,316.5000   1,391.4000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  6.0900   4.3800   6.5700   6.4000   6.9800
Dividend per Share
  2.6000   2.6000   2.8000   2.8000   2.8000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,856   1,724.6000   1,945.4000   926.5000   1,421.9000
Cash Flow from Investing Activities
  -30.9000   -136.1000   -709.2000   -380.9000   79.1000
Cash Flow from Financing
  -1,222   -408.4000   -1,391   -1,362   -1,387.8000
Decrease / Increase in Cash
  653.3000   1,294.8000   -283.7000   -1,035   150.2000
Employees
  70,000   64,000   71,700   -   -