Omnicom Group Inc. (0KBK.L)
USD 90.14
(1.51%)
USD 90.14
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.04 Billion | 27 Billion | 28.42 Billion | 27.64 Billion | 26.78 Billion | 24.61 Billion |
| Total Current Assets | 15.38 Billion | 14.61 Billion | 15.9 Billion | 15.59 Billion | 14.58 Billion | 13.72 Billion |
| Cash And Short Term Investments | 4.43 Billion | 4.34 Billion | 5.31 Billion | 5.6 Billion | 4.3 Billion | 3.65 Billion |
| Cash and Cash Equivalents | 4.43 Billion | 4.28 Billion | 5.31 Billion | 5.6 Billion | 4.3 Billion | 3.65 Billion |
| Short Term Investments | - | 60.7 Million | - | - | 3.6 Million | 5.5 Million |
| Net Receivables | 8.65 Billion | 9.35 Billion | 9.67 Billion | 8.91 Billion | 9.08 Billion | 8.82 Billion |
| Inventory | 1.34 Billion | 1.25 Billion | 1.2 Billion | 1.1 Billion | 1.25 Billion | 1.16 Billion |
| Other Current Assets | 949.9 Million | 918.8 Million | 919.2 Million | 1.07 Billion | 1.18 Billion | 1.24 Billion |
| Total Non-Current Assets | 12.66 Billion | 12.38 Billion | 12.51 Billion | 12.05 Billion | 12.19 Billion | 10.89 Billion |
| Net PPE | 1.92 Billion | 2.06 Billion | 2.19 Billion | 1.8 Billion | 2.06 Billion | 694.4 Million |
| Good Will And Intangible Assets | 10.44 Billion | 10.04 Billion | 10.03 Billion | 9.9 Billion | 9.77 Billion | 9.76 Billion |
| Good Will | 10.08 Billion | 9.73 Billion | 9.73 Billion | 9.6 Billion | 9.44 Billion | 9.38 Billion |
| Intangible Assets | 366.9 Million | 313.4 Million | 298 Million | 298.5 Million | 338.2 Million | 382.8 Million |
| Long-Term Investments | 66.4 Million | 72.7 Million | 83.9 Million | 95.8 Million | 117.4 Million | 134.19 Million |
| Tax Assets | 366.89 Million | - | - | - | 1.00 | 1.00 |
| Other Non Current Assets | -143.39 Million | 204 Million | 196.8 Million | 244.5 Million | 240.9 Million | 294.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.4 Billion | 22.84 Billion | 24.3 Billion | 23.86 Billion | 23.2 Billion | 21.26 Billion |
| Total Current Liabilities | 16.24 Billion | 15.05 Billion | 16.22 Billion | 15.52 Billion | 15.98 Billion | 15.27 Billion |
| Account Payables | 11.63 Billion | 11 Billion | 11.89 Billion | 11.51 Billion | 11.76 Billion | 11.46 Billion |
| Tax Payables | 351.6 Million | 300 Million | 263.3 Million | 244.5 Million | 252.8 Million | 180.6 Million |
| Short Term Debt | 761.4 Million | 224.8 Million | 234.7 Million | 323.9 Million | 949.4 Million | 546.3 Million |
| Deferred Revenue | 1.35 Billion | 1.49 Billion | 1.64 Billion | 1.36 Billion | 1.21 Billion | 1.15 Billion |
| Other Current Liabilities | 2.49 Billion | 2.33 Billion | 2.44 Billion | 2.32 Billion | 2.04 Billion | 2.1 Billion |
| Total Non Current Liabilities | 7.15 Billion | 7.79 Billion | 8.07 Billion | 8.33 Billion | 7.22 Billion | 5.99 Billion |
| Long-Term Debt | 4.88 Billion | 5.57 Billion | 5.68 Billion | 5.8 Billion | 4.53 Billion | 4.38 Billion |
| Deferred Revenue Non Current | 853 Million | 900 Million | 952.09 Million | 1.18 Billion | 1.36 Billion | 88.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 887.7 Million | 837.5 Million | 961.5 Million | 896.1 Million | 914.7 Million | 1.1 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.63 Billion | 4.15 Billion | 4.11 Billion | 3.78 Billion | 3.58 Billion | 3.35 Billion |
| Stock Holders Equity | 3.61 Billion | 3.25 Billion | 3.27 Billion | 3.08 Billion | 2.85 Billion | 2.54 Billion |
| Common Stock | 44.6 Million | 44.6 Million | 44.6 Million | 44.6 Million | 44.6 Million | 44.6 Million |
| Retained Earnings | 10.57 Billion | 9.73 Billion | 8.99 Billion | 8.19 Billion | 7.8 Billion | 7.01 Billion |
| Accumulated other comprehensive income | -1.33 Billion | -1.43 Billion | -1.25 Billion | -1.21 Billion | -1.19 Billion | -1.22 Billion |
| Common Stock Equity | 3.61 Billion | 3.25 Billion | 3.27 Billion | 3.08 Billion | 2.85 Billion | 2.54 Billion |
| Capital Lease Obligation | 1.2 Billion | 900 Million | 952.1 Million | 1.18 Billion | 1.36 Billion | 88.9 Million |
| Total Investments | 66.4 Million | 133.4 Million | 83.9 Million | 95.8 Million | 121 Million | 139.7 Million |
| Total Debt | 5.65 Billion | 6.7 Billion | 6.87 Billion | 7.31 Billion | 6.84 Billion | 5.01 Billion |
| Net Debt | 1.21 Billion | 2.42 Billion | 1.55 Billion | 1.71 Billion | 2.54 Billion | 1.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28.79 Billion | 27.32 Billion | 27.27 Billion | 28.04 Billion | 28.04 Billion | 25.01 Billion |
| Total Current Assets | 15.1 Billion | 13.97 Billion | 13.86 Billion | 15.38 Billion | 15.38 Billion | 12.56 Billion |
| Cash And Short Term Investments | 3.53 Billion | 2.71 Billion | 3.17 Billion | 4.43 Billion | 4.43 Billion | 2.76 Billion |
| Cash and Cash Equivalents | 3.53 Billion | 2.71 Billion | 3.17 Billion | 4.43 Billion | 4.43 Billion | 2.76 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.46 Billion | 8.43 Billion | 9.61 Billion | 10 Billion | 10 Billion | 8.9 Billion |
| Inventory | - | 1.8 Billion | 1.71 Billion | 1.34 Billion | 1.34 Billion | 1.61 Billion |
| Other Current Assets | 1.1 Billion | 1.02 Billion | 1.07 Billion | 949.9 Million | 949.9 Million | 891.8 Million |
| Total Non-Current Assets | 13.68 Billion | 13.35 Billion | 13.4 Billion | 12.66 Billion | 12.66 Billion | 12.44 Billion |
| Net PPE | 1.91 Billion | 1.87 Billion | 1.88 Billion | 1.92 Billion | 1.92 Billion | 1.9 Billion |
| Good Will And Intangible Assets | 11.46 Billion | 11.16 Billion | 11.22 Billion | 10.44 Billion | 10.44 Billion | 10.27 Billion |
| Good Will | 10.92 Billion | 10.64 Billion | 10.69 Billion | 10.08 Billion | 10.08 Billion | 9.88 Billion |
| Intangible Assets | 539.4 Million | 522.7 Million | 533 Million | 366.9 Million | 366.9 Million | 384.9 Million |
| Long-Term Investments | 65.8 Million | 63.3 Million | 64.8 Million | 74 Million | 74 Million | 65.4 Million |
| Tax Assets | - | 522.7 Million | 533 Million | 366.89 Million | 366.89 Million | -1.00 |
| Other Non Current Assets | 241.59 Million | -278.8 Million | -296.6 Million | -151 Million | -151 Million | 202.8 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 23.79 Billion | 22.66 Billion | 22.71 Billion | 23.4 Billion | 23.4 Billion | 20.85 Billion |
| Total Current Liabilities | 15.36 Billion | 14.95 Billion | 14.95 Billion | 16.24 Billion | 16.24 Billion | 13.01 Billion |
| Account Payables | 10.93 Billion | 10.64 Billion | 10.33 Billion | 11.63 Billion | 11.63 Billion | 9.6 Billion |
| Tax Payables | - | 241.1 Million | 381 Million | 351.6 Million | 351.6 Million | 224.7 Million |
| Short Term Debt | 766.9 Million | 765.3 Million | 761.5 Million | 978.7 Million | 978.7 Million | 14.5 Million |
| Deferred Revenue | 1.3 Billion | 1.26 Billion | 1.23 Billion | 1.35 Billion | 1.35 Billion | 1.19 Billion |
| Other Current Liabilities | 2.35 Billion | 2.28 Billion | 2.61 Billion | 2.27 Billion | 2.27 Billion | 2.21 Billion |
| Total Non Current Liabilities | 8.42 Billion | 7.71 Billion | 7.75 Billion | 7.15 Billion | 7.15 Billion | 7.83 Billion |
| Long-Term Debt | 6.18 Billion | 5.48 Billion | 5.5 Billion | 4.88 Billion | 4.88 Billion | 5.57 Billion |
| Deferred Revenue Non Current | 816.8 Million | 806.2 Million | 827.2 Million | 853 Million | 853 Million | 827.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 874.19 Million | 881 Million | 916.2 Million | 887.7 Million | 887.7 Million | 906.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 5 Billion | 4.65 Billion | 4.56 Billion | 4.63 Billion | 4.63 Billion | 4.15 Billion |
| Stock Holders Equity | 3.95 Billion | 3.63 Billion | 3.56 Billion | 3.61 Billion | 3.61 Billion | 3.22 Billion |
| Common Stock | 44.6 Million | 44.6 Million | 44.6 Million | 44.6 Million | 44.6 Million | 44.6 Million |
| Retained Earnings | 11.19 Billion | 10.94 Billion | 10.75 Billion | 10.57 Billion | 10.57 Billion | 10.28 Billion |
| Accumulated other comprehensive income | -1.27 Billion | -1.44 Billion | -1.41 Billion | -1.33 Billion | -1.33 Billion | -1.45 Billion |
| Common Stock Equity | 3.95 Billion | 3.63 Billion | 3.56 Billion | 3.61 Billion | 3.61 Billion | 3.22 Billion |
| Capital Lease Obligation | - | 806.2 Million | 827.2 Million | 853 Million | 853 Million | 828 Million |
| Total Investments | 65.8 Million | 63.3 Million | 64.8 Million | 74 Million | 74 Million | 65.4 Million |
| Total Debt | 6.94 Billion | 6.25 Billion | 7.08 Billion | 6.72 Billion | 6.72 Billion | 6.41 Billion |
| Net Debt | 3.41 Billion | 3.54 Billion | 3.91 Billion | 2.28 Billion | 2.28 Billion | 3.64 Billion |
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