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Omnicom Group Inc/  US6819191064  /

NYSE
2024-04-30  10:10:00 PM Chg. -3.05 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
92.84USD -3.18% 1.48 mill.
Turnover: 91.11 mill.		 87.24Bid Size: 100 98.96Ask Size: 100 18.18 bill.USD 3.02% 13.30

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  708   692.7000   674.8000   690.9000   694.4000
Intangible Assets
  389.4000   344.8000   427.4000   368.4000   382.8000
Long-Term Investments
  148.2000   136.6000   120.4000   120.3000   120.9000
Fixed Assets
  10,369.2000   10,130.2000   10,443.4000   10,815.2000   10,890.1000
Inventories
  1,166.6000   1,122.7000   1,125.4000   1,110.6000   1,161.5000
Accounts Receivable
  6,524.7000   7,220.9000   7,510.8000   8,083.8000   7,666.1000
Cash and Cash Equivalents
  2,388.1000   2,605.2000   3,002.2000   3,796   3,652.4000
Current Assets
  11,190.5000   11,980.5000   12,722   14,116   13,726.9000
Total Assets
  21,559.7000   22,110.7000   23,165.4000   24,931.2000   24,617

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  8,165   9,812   10,476.7000   11,574.6000   11,464.3000
Long-term debt
  4,562.6000   3,564.2000   4,920.5000   4,912.9000   4,384.1000
Liabilities to Banks
  7.2000   5.2000   28.7000   11.8000   8.1000
Provisions
  654.7000   469.1000   480.5000   483.6000   413.7000
Liabilities
  18,238.4000   19,221.3000   20,505.8000   21,779   21,510.1000
Share Capital
  59.6000   59.6000   44.6000   44.6000   44.6000
Total Equity
  3,321.3000   2,889.4000   2,659.6000   3,152.2000   3,106.9000
Minority Interests
  471.3000   437   497.6000   537.1000   559.8000
Total liabilities equity
  21,559.7000   22,110.7000   23,165.4000   24,931.2000   24,617

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  15,317.8000   15,134.4000   15,416.9000   15,273.6000   15,290.2000
Depreciation (total)
  294.4000   291.1000   292.9000   282.1000   264
Operating Result
  1,944.1000   1,920.1000   2,008.9000   2,059.7000   2,133.5000
Interest Income
  -134.1000   -141.5000   -167.1000   -174.8000   -209.2000
Income Before Taxes
  1,810   1,778.6000   1,841.8000   1,884.9000   1,924.3000
Income Taxes
  593.1000   583.6000   600.5000   696.2000   492.7000
Minority Interests Profit
  129.1000   109.5000   98.1000   103.8000   114.1000
Net Income
  1,104   1,093.9000   1,148.6000   1,088.4000   1,326.4000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.2700   4.4300   4.8000   4.6800   5.8500
Dividend per Share
  1.9000   2.0000   2.1500   2.2500   2.4000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,476.5000   2,172.3000   1,931.2000   2,023.9000   1,722.3000
Cash Flow from Investing Activities
  -266.9000   -263.5000   -481.6000   -115.4000   -221.8000
Cash Flow from Financing
  -1,258.1000   -1,429.1000   -977.1000   -1,342.6000   -1,441.1000
Decrease / Increase in Cash
  -322.4000   217.1000   397   793.8000   -143.6000
Employees
  74,000   74,900   78,500   77,300   70,400