COM:OMNICOMGROUP
Omnicom Group
- Stock
Last Close
101.94
22/11 21:00
Market Cap
17.85B
Beta: -
Volume Today
1.55M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.16B - | 9.81B 20.17% | 10.48B 6.77% | 11.57B 10.48% | 11.46B 0.95% | 11.77B 2.65% | 11.51B 2.17% | 11.90B 3.34% | 11.00B 7.54% | 11.63B 5.76% | |
accumulated other comprehensive income loss | -618.20M - | -1.02B 64.25% | -1.36B 33.54% | -963M 28.98% | -1.23B 27.57% | -1.20B 2.52% | -1.21B 1.35% | -1.25B 3.17% | -1.44B 14.82% | -1.34B 6.98% | |
cash and cash equivalents | 2.39B - | 2.61B 9.09% | 3.00B 15.24% | 3.80B 26.44% | 3.65B 3.78% | 4.31B 17.89% | 5.60B 30.07% | 5.32B 5.07% | 4.28B 19.47% | 4.43B 3.51% | |
cash and short term investments | 2.39B - | 2.62B 9.60% | 3.02B 15.39% | 3.80B 25.59% | 3.66B 3.65% | 4.31B 17.81% | 5.60B 29.96% | 5.32B 5.07% | 4.34B 18.32% | 4.43B 2.06% | |
common stock | 59.60M - | 59.60M 0% | 44.60M 25.17% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.60M 0% | |
deferred revenue | 1.18B - | 1.28B 8.69% | 1.19B 7.55% | 1.27B 6.75% | 1.16B 8.50% | 1.22B 4.86% | 1.36B 12.01% | 1.64B 20.80% | 1.49B 9.26% | 1.36B 9.12% | |
deferred revenue non current | 185.70M - | 167.90M 9.59% | 201.60M 20.07% | 182.40M 9.52% | 244.30M 33.94% | 207.30M 15.15% | 209.70M 1.16% | 345.30M 64.66% | |||
deferrred tax liabilities non current | 654.70M - | 469.10M 28.35% | 480.50M 2.43% | 483.60M 0.65% | 413.70M 14.45% | 408.10M 1.35% | 443.50M 8.67% | 477.30M 7.62% | 475.70M 0.34% | 529.10M 11.23% | |
goodwill | 8.82B - | 8.68B 1.65% | 8.98B 3.45% | 9.34B 4.03% | 9.38B 0.50% | 9.44B 0.60% | 9.61B 1.79% | 9.74B 1.34% | 9.73B 0.04% | 10.08B 3.57% | |
goodwill and intangible assets | 9.21B - | 9.02B 2.07% | 9.40B 4.24% | 9.71B 3.22% | 9.77B 0.63% | 9.78B 0.12% | 9.91B 1.32% | 10.04B 1.30% | 10.05B 0.11% | 10.45B 4.00% | |
intangible assets | 389.40M - | 344.80M 11.45% | 427.40M 23.96% | 368.40M 13.80% | 382.80M 3.91% | 338.20M 11.65% | 298.50M 11.74% | 298M 0.17% | 313.40M 5.17% | 366.90M 17.07% | |
inventory | 1.17B - | 1.12B 3.76% | 1.13B 0.24% | 1.11B 1.32% | 1.16B 4.58% | 1.26B 8.27% | 1.10B 12.44% | 1.20B 9.06% | 1.25B 4.46% | ||
long term debt | 4.56B - | 3.56B 21.88% | 4.92B 38.05% | 4.91B 0.15% | 4.38B 10.76% | 5.81B 32.45% | 6.92B 19.20% | 6.64B 4.10% | 6.48B 2.43% | 5.74B 11.34% | |
long term investments | 148.20M - | 136.60M 7.83% | 120.40M 11.86% | 120.30M 0.08% | 120.90M 0.50% | 106.80M 11.66% | 85.30M 20.13% | 76.30M 10.55% | 66.20M 13.24% | ||
net debt | 2.18B - | 1.97B 9.92% | 1.95B 0.94% | 1.13B 42.03% | 1.24B 9.81% | 2.11B 70.52% | 1.32B 37.32% | 1.33B 0.45% | 2.21B 66.22% | 2.06B 6.83% | |
net receivables | 6.52B - | 7.22B 10.67% | 7.51B 4.01% | 8.08B 7.63% | 7.67B 5.17% | 7.83B 2.12% | 7.81B 0.20% | 8.47B 8.44% | 8.10B 4.43% | 8.66B 6.95% | |
other assets | |||||||||||
other current assets | 1.11B - | 1.02B 8.27% | 1.06B 4.50% | 1.13B 5.85% | 1.24B 10.33% | 1.19B 4.24% | 1.07B 9.57% | 919.20M 14.49% | 918.80M 0.04% | 2.29B 149.50% | |
other current liabilities | 2.71B - | 2.12B 21.79% | 2.32B 9.51% | 2.26B 2.72% | 2.14B 5.17% | 2.38B 11.48% | 2.65B 11.00% | 2.67B 1.06% | 2.54B 4.92% | 2.51B 1.50% | |
other liabilities | |||||||||||
other non current assets | 301.40M - | 279.70M 7.20% | 244.70M 12.51% | 298.10M 21.82% | 307.70M 3.22% | 251.50M 18.26% | 255M 1.39% | 204.40M 19.84% | 210.50M 2.98% | 223.50M 6.18% | |
other non current liabilities | 774.30M - | 800.50M 3.38% | 892.30M 11.47% | 1.09B 22.29% | 1.20B 9.77% | 1.01B 15.95% | 970.70M 3.59% | 961.50M 0.95% | 838.10M 12.83% | 1.30B 55.39% | |
othertotal stockholders equity | -6.17B - | -6.77B 9.76% | -2.20B 67.45% | -2.68B 21.48% | -3.29B 22.71% | -3.80B 15.66% | -3.94B 3.62% | -4.52B 14.83% | -5.09B 12.67% | -5.66B 11.16% | |
preferred stock | 200K - | 400K 100% | |||||||||
property plant equipment net | 708M - | 692.70M 2.16% | 674.80M 2.58% | 690.90M 2.39% | 694.40M 0.51% | 2.06B 196.90% | 1.81B 12.28% | 2.19B 21.36% | 2.07B 5.92% | 1.92B 6.96% | |
retained earnings | 9.58B - | 10.18B 6.28% | 5.68B 44.22% | 6.21B 9.40% | 7.02B 12.97% | 7.81B 11.26% | 8.19B 4.92% | 9.00B 9.87% | 9.74B 8.23% | 10.57B 8.54% | |
short term debt | 7.60M - | 1.01B 13,144.74% | 28.80M 97.14% | 11.80M 59.03% | 507.70M 4,202.54% | 612.50M 20.64% | 3.90M 99.36% | 9.60M 146.15% | 16.90M 76.04% | 750.50M 4,340.83% | |
short term investments | 2.20M - | 14.50M 559.09% | 20.60M 42.07% | 400K 98.06% | 5.50M 1,275% | 3.60M 34.55% | 60.70M - | ||||
tax assets | |||||||||||
tax payables | 301.10M - | 319.10M 5.98% | 349.60M 9.56% | 330M 5.61% | 180.60M 45.27% | 252.80M 39.98% | 244.50M 3.28% | 263.30M 7.69% | 300M 13.94% | 351.60M 17.20% | |
total assets | 21.56B - | 22.11B 2.56% | 23.17B 4.77% | 24.93B 7.62% | 24.62B 1.26% | 26.78B 8.80% | 27.65B 3.23% | 28.42B 2.80% | 27.00B 4.99% | 28.04B 3.86% | |
total current assets | 11.19B - | 11.98B 7.06% | 12.72B 6.19% | 14.12B 10.96% | 13.73B 2.76% | 14.58B 6.25% | 15.59B 6.89% | 15.91B 2.05% | 14.61B 8.15% | 15.38B 5.28% | |
total current liabilities | 12.06B - | 14.22B 17.90% | 14.01B 1.47% | 15.11B 7.84% | 15.27B 1.07% | 15.98B 4.65% | 15.53B 2.85% | 16.23B 4.52% | 15.05B 7.23% | 16.25B 7.93% | |
total debt | 4.57B - | 4.57B 0.01% | 4.95B 8.28% | 4.92B 0.50% | 4.89B 0.67% | 6.42B 31.22% | 6.93B 7.88% | 6.65B 4.01% | 6.49B 2.32% | 6.49B 0.01% | |
total investments | 150.40M - | 151.10M 0.47% | 141M 6.68% | 120.70M 14.40% | 126.40M 4.72% | 110.40M 12.66% | 85.30M 22.74% | 76.30M 10.55% | 126.90M 66.32% | 66.40M 47.68% | |
total liabilities | 18.24B - | 19.22B 5.39% | 20.51B 6.68% | 21.78B 6.21% | 21.51B 1.23% | 23.41B 8.83% | 24.07B 2.82% | 24.65B 2.40% | 22.84B 7.32% | 23.82B 4.27% | |
total liabilities and stockholders equity | 21.56B - | 22.11B 2.56% | 23.17B 4.77% | 24.93B 7.62% | 24.62B 1.26% | 26.78B 8.80% | 27.65B 3.23% | 28.42B 2.80% | 27.00B 4.99% | 28.04B 3.86% | |
total non current assets | 10.37B - | 10.13B 2.30% | 10.44B 3.09% | 10.82B 3.56% | 10.89B 0.69% | 12.20B 12.02% | 12.06B 1.16% | 12.51B 3.78% | 12.39B 0.98% | 12.66B 2.19% | |
total non current liabilities | 6.18B - | 5.00B 19.03% | 6.49B 29.85% | 6.67B 2.70% | 6.24B 6.45% | 7.43B 19.05% | 8.55B 15.03% | 8.42B 1.44% | 7.79B 7.50% | 7.57B 2.78% | |
total stockholders equity | 2.85B - | 2.45B 13.95% | 2.16B 11.84% | 2.62B 20.96% | 2.55B 2.60% | 2.85B 12.05% | 3.08B 8.08% | 3.27B 6.02% | 3.25B 0.55% | 3.62B 11.20% |
All numbers in USD (except ratios and percentages)