Omnicom Group Inc.
NYSE:OMC
99.97 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,432 | 4,281.8 | 5,316.8 | 5,600.5 | 4,305.7 | 3,652.4 | 3,796 | 3,002.2 | 2,605.2 | 2,388.1 | 2,710.5 | 2,678.3 | 1,781.2 | 2,288.7 | 1,587 | 1,097.3 | 1,793.2 | 1,739.5 | 835.8 | 1,165.6 | 1,528.71 | 666.951 | 472.151 | 516.817 | 576.4 | 648 | 556.4 | 510.3 | 314 | 228.3 | 174.8 | 112.5 | 113.7 | 112.3 | 86.7 | 148.6 | 89.9 | 84 | 8 |
| Kortetermijnbeleggingen
| 0 | 60.7 | 0 | 0 | 3.6 | 5.5 | 0.4 | 20.6 | 14.5 | 2.2 | 18.2 | 20.6 | 23.8 | 11.3 | 7.8 | 15.1 | 47.8 | 189.3 | 374.1 | 574 | 20.225 | 28.93 | 44.848 | 59.722 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,432 | 4,342.5 | 5,316.8 | 5,600.5 | 4,309.3 | 3,657.9 | 3,796.4 | 3,022.8 | 2,619.7 | 2,390.3 | 2,728.7 | 2,698.9 | 1,805 | 2,300 | 1,594.8 | 1,112.4 | 1,841 | 1,928.8 | 1,209.9 | 1,739.6 | 1,548.935 | 695.881 | 516.999 | 576.539 | 600.9 | 648 | 556.4 | 510.3 | 314 | 228.3 | 174.8 | 112.5 | 113.7 | 112.3 | 86.7 | 148.6 | 89.9 | 84 | 8 |
| Nettovorderingen
| 8,659.8 | 8,097.1 | 8,472.5 | 7,813.4 | 7,829 | 7,666.1 | 8,083.8 | 7,510.8 | 7,220.9 | 6,524.7 | 6,632.6 | 6,958.2 | 6,632 | 5,977.2 | 5,574.1 | 5,775.5 | 7,391.4 | 6,628.1 | 5,908.1 | 4,916.7 | 4,529.995 | 3,966.55 | 3,720.79 | 3,857.182 | 3,657.5 | 2,574.9 | 2,091.6 | 1,555.4 | 1,503.2 | 1,168.3 | 939.4 | 826.7 | 841.1 | 773.1 | 699.2 | 585.1 | 582.9 | 495.4 | 178.8 |
| Voorraad
| 1,342.5 | 1,254.6 | 1,201 | 1,101.2 | 1,257.6 | 1,161.5 | 1,110.6 | 1,125.4 | 1,122.7 | 1,166.6 | 1,288 | 1,008.4 | 640.3 | 707.6 | 607.6 | 672 | 0 | 0 | 0 | 902.2 | 766.579 | 602.819 | 613.285 | 0 | 0 | 0 | 0 | 156.7 | 106.1 | 65.1 | 59.4 | 57.5 | 48.4 | 46.7 | 48.4 | 30 | 31.9 | 0 | 0 |
| Overige vlottende activa
| 949.9 | 918.8 | 919.2 | 1,075 | 1,188.8 | 1,241.4 | 1,125.2 | 1,063 | 1,017.2 | 1,108.9 | 1,003 | 995.9 | 1,344.2 | 1,209.3 | 1,012 | 1,005 | 1,271.8 | 1,089.9 | 849.4 | 536.6 | 440.436 | 371.816 | 382.75 | 933.162 | 453.9 | 758.4 | 340.4 | 202.6 | 182.7 | 140.2 | 100.9 | 140 | 107.6 | 95.2 | 103 | 56.1 | 57.9 | 65.4 | 27.4 |
| Totaal vlottende activa
| 15,384.2 | 14,613 | 15,909.5 | 15,590.1 | 14,584.7 | 13,726.9 | 14,116 | 12,722 | 11,980.5 | 11,190.5 | 11,652.3 | 11,661.4 | 10,421.5 | 10,194.1 | 8,788.5 | 8,564.9 | 10,504.2 | 9,646.8 | 7,967.4 | 8,095.1 | 7,285.945 | 5,637.066 | 5,233.824 | 5,366.883 | 4,712.3 | 3,981.3 | 2,988.4 | 2,425 | 2,106 | 1,601.9 | 1,274.5 | 1,136.7 | 1,110.8 | 1,027.3 | 937.3 | 819.8 | 762.6 | 644.8 | 214.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,921.3 | 2,065.1 | 2,195 | 1,808.6 | 2,061.7 | 694.4 | 690.9 | 674.8 | 692.7 | 708 | 737.4 | 723.8 | 682.9 | 653.3 | 677.3 | 719.6 | 706.7 | 639.8 | 608.7 | 636.4 | 596.796 | 557.735 | 547.801 | 483.105 | 444.7 | 326.6 | 239.7 | 221.7 | 200.5 | 172.2 | 160.5 | 153.2 | 158.8 | 162.7 | 153 | 118.7 | 115.9 | 82.5 | 25.9 |
| Goodwill
| 10,082.3 | 9,734.3 | 9,738.6 | 9,609.7 | 9,440.5 | 9,384.3 | 9,337.5 | 8,976.1 | 8,676.4 | 8,822.2 | 8,916 | 8,844.2 | 8,456.3 | 7,809.1 | 7,641.2 | 7,220.2 | 7,318.5 | 6,851.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 366.9 | 313.4 | 298 | 298.5 | 338.2 | 382.8 | 368.4 | 427.4 | 344.8 | 389.4 | 386 | 456.1 | 468.4 | 278.2 | 220.8 | 221 | 195.7 | 143.2 | 6,614.5 | 6,521.4 | 6,007.619 | 4,948.559 | 3,934.512 | 2,948.821 | 2,428.4 | 2,031.1 | 1,234.6 | 1,000.3 | 832.7 | 758.5 | 603.5 | 478.6 | 447.2 | 458.9 | 376.7 | 140 | 122.5 | 109.6 | 24.7 |
| Goodwill en immateriële activa
| 10,449.2 | 10,047.7 | 10,036.6 | 9,908.2 | 9,778.7 | 9,767.1 | 9,705.9 | 9,403.5 | 9,021.2 | 9,211.6 | 9,302 | 9,300.3 | 8,924.7 | 8,087.3 | 7,862 | 7,441.2 | 7,514.2 | 6,995.1 | 6,614.5 | 6,521.4 | 6,007.619 | 4,948.559 | 3,934.512 | 2,948.821 | 2,428.4 | 2,031.1 | 1,234.6 | 1,000.3 | 832.7 | 758.5 | 603.5 | 478.6 | 447.2 | 458.9 | 376.7 | 140 | 122.5 | 109.6 | 24.7 |
| Langetermijnbeleggingen
| 66.4 | 66.2 | 76.3 | 85.3 | 106.8 | 120.9 | 120.3 | 120.4 | 136.6 | 148.2 | 131.8 | 155.2 | 184.2 | 299.1 | 299.4 | 297 | 247 | 214 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 40 | 45.2 | 40.5 | 408.5 | 309.8 | 303.4 | 144.092 | 42.539 | 100.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 223.5 | 210.5 | 204.4 | 255 | 251.5 | 307.7 | 298.1 | 244.7 | 279.7 | 301.4 | 275.2 | 311.2 | 292.1 | 318.1 | 253.5 | 250.5 | 259.1 | 260.2 | 237.5 | 446.1 | 465.004 | 633.903 | 800.859 | 1,092.69 | 1,432.2 | 571.1 | 503 | 408.9 | 388.5 | 319.6 | 251.4 | 183.5 | 169.1 | 99.6 | 80.6 | 56.9 | 40.1 | 38 | 11.3 |
| Totaal niet-vlottende activa
| 12,660.4 | 12,389.5 | 12,512.3 | 12,057.1 | 12,198.7 | 10,890.1 | 10,815.2 | 10,443.4 | 10,130.2 | 10,369.2 | 10,446.4 | 10,490.5 | 10,083.9 | 9,372 | 9,132.2 | 8,753.5 | 8,767.5 | 8,517.6 | 7,952.5 | 7,907.3 | 7,213.511 | 6,182.736 | 5,383.59 | 4,524.616 | 4,305.3 | 2,928.8 | 1,977.3 | 1,630.9 | 1,421.7 | 1,250.3 | 1,015.4 | 815.3 | 775.1 | 721.2 | 610.3 | 315.6 | 278.5 | 230.1 | 61.9 |
| Totaal activa
| 28,044.6 | 27,002.5 | 28,421.8 | 27,647.2 | 26,783.4 | 24,617 | 24,931.2 | 23,165.4 | 22,110.7 | 21,559.7 | 22,098.7 | 22,151.9 | 20,505.4 | 19,566.1 | 17,920.7 | 17,318.4 | 19,271.7 | 18,164.4 | 15,919.9 | 16,002.4 | 14,499.456 | 11,819.802 | 10,617.414 | 9,891.499 | 9,017.6 | 6,910.1 | 4,965.7 | 4,055.9 | 3,527.7 | 2,852.2 | 2,289.9 | 1,952 | 1,885.9 | 1,748.5 | 1,547.6 | 1,135.4 | 1,041.1 | 874.9 | 276.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11,634 | 11,000.2 | 11,897.2 | 11,513 | 11,768.4 | 11,464.3 | 11,574.6 | 10,476.7 | 9,812 | 8,165 | 8,358.9 | 8,296.7 | 8,060 | 7,726.9 | 7,143.9 | 6,881.2 | 8,080.5 | 7,332.6 | 6,218.9 | 6,011.5 | 5,513.301 | 4,833.681 | 4,303.152 | 4,351.039 | 4,112.8 | 3,272 | 2,595.3 | 2,070 | 1,734.5 | 1,425.8 | 1,058.1 | 926.8 | 829 | 793.8 | 711.6 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 761.4 | 16.9 | 9.6 | 3.9 | 612.5 | 507.7 | 11.8 | 28.8 | 1,006.6 | 7.6 | 6.3 | 6.8 | 10.2 | 51.6 | 37.1 | 18.9 | 14.6 | 11.6 | 924.8 | 226.7 | 54.787 | 85.65 | 209.5 | 102.12 | 130.4 | 100.4 | 3.4 | 8.8 | 21 | 12.5 | 48 | 36.6 | 63.8 | 31.9 | 33.3 | 23.6 | 587.3 | 47.1 | 20.3 |
| Belastingschulden
| 351.6 | 300 | 263.3 | 244.5 | 252.8 | 180.6 | 330 | 349.6 | 319.1 | 301.1 | 293.3 | 264.4 | 237 | 176.3 | 156.7 | 201.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,356.2 | 1,492.3 | 1,644.5 | 1,361.3 | 1,215.3 | 1,159 | 1,266.7 | 1,186.6 | 1,283.5 | 1,180.9 | 1,242.2 | 1,231.5 | 1,225.3 | 1,187.1 | 1,059.3 | 1,005.5 | 1,122.8 | 1,117.5 | 196.3 | 217 | 221.664 | 1,271.616 | 1,490.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,494.4 | 2,543.4 | 2,674.9 | 2,646.9 | 2,384.7 | 2,139.2 | 2,255.8 | 2,318.8 | 2,117.5 | 2,707.6 | 2,670.3 | 2,340.8 | 2,375.5 | 2,057.5 | 1,842.2 | 1,848.6 | 2,009.3 | 1,834.4 | 1,360.3 | 2,288.7 | 1,972.706 | 648.577 | 640.75 | 2,171.893 | 1,765.9 | 1,424 | 980.3 | 784.3 | 746.9 | 548.3 | 418.1 | 347.2 | 304.2 | 280.3 | 236.2 | 737.5 | 160.4 | 578.4 | 185.9 |
| Totaal kortlopende verplichtingen
| 16,246 | 15,052.8 | 16,226.2 | 15,525.1 | 15,980.9 | 15,270.2 | 15,108.9 | 14,010.9 | 14,219.6 | 12,061.1 | 12,277.7 | 11,875.8 | 11,671 | 11,023.1 | 10,082.5 | 9,754.2 | 11,227.2 | 10,296.1 | 8,700.3 | 8,743.9 | 7,762.458 | 6,839.524 | 6,643.787 | 6,625.052 | 6,009.1 | 4,796.4 | 3,579 | 2,863.1 | 2,502.4 | 1,986.6 | 1,524.2 | 1,310.6 | 1,197 | 1,106 | 981.1 | 761.1 | 747.7 | 625.5 | 206.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,742.1 | 6,476.6 | 6,637.8 | 6,921.3 | 5,806.6 | 4,384.1 | 4,912.9 | 4,920.5 | 3,564.2 | 4,562.6 | 4,033.4 | 4,448.5 | 3,182.9 | 3,124.6 | 2,220.6 | 3,054.3 | 3,054.7 | 3,054.7 | 2,357.5 | 2,358.4 | 2,536.595 | 1,944.898 | 1,340.105 | 1,245.387 | 711.6 | 715.9 | 341.7 | 204.7 | 290.4 | 187.3 | 278.3 | 235.1 | 245.2 | 279 | 267.3 | 114.5 | 42.2 | 35.3 | 13.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 345.3 | 209.7 | 207.3 | 244.3 | 182.4 | 201.6 | 167.9 | 185.7 | 202 | 198.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 529.1 | 475.7 | 477.3 | 443.5 | 408.1 | 413.7 | 483.6 | 480.5 | 469.1 | 654.7 | 832.6 | 933 | 867.6 | 747.7 | 488.1 | 312.1 | 174.8 | 437.7 | 442.7 | 317.4 | 204.104 | 0 | 0 | 37.792 | 320.2 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 8.9 | 6.6 | 11.7 | 13.4 | 0 | 27.1 | 8.4 |
| Overige niet-vlottende verplichtingen
| 887.7 | 838.1 | 961.5 | 970.7 | 1,006.8 | 1,197.8 | 1,091.2 | 892.3 | 800.5 | 774.3 | 685.1 | 739.9 | 602 | 576.5 | 462 | 444.4 | 481.2 | 305.8 | 298.4 | 309.1 | 342.894 | 293.638 | 296.98 | 296.921 | 300.7 | 220.6 | 114.6 | 124.7 | 122.7 | 96 | 57 | 52 | 31.4 | 25.3 | 23.4 | 41.6 | 47.9 | 12.7 | 3.1 |
| Totaal niet-vlottende verplichtingen
| 7,158.9 | 7,790.4 | 8,421.9 | 8,545.2 | 7,428.8 | 6,239.9 | 6,670.1 | 6,494.9 | 5,001.7 | 6,177.3 | 5,753.1 | 6,319.8 | 4,652.5 | 4,448.8 | 3,170.7 | 3,810.8 | 3,710.7 | 3,798.2 | 3,098.6 | 2,984.9 | 3,083.593 | 2,238.536 | 1,637.085 | 1,580.1 | 1,332.5 | 936.5 | 456.3 | 329.4 | 413.1 | 283.3 | 335.3 | 295.5 | 285.5 | 310.9 | 302.4 | 169.5 | 90.1 | 75.1 | 25.1 |
| Totaal passiva
| 23,404.9 | 22,843.2 | 24,648.1 | 24,070.3 | 23,409.7 | 21,510.1 | 21,779 | 20,505.8 | 19,221.3 | 18,238.4 | 18,030.8 | 18,195.6 | 16,323.5 | 15,471.9 | 13,253.2 | 13,565 | 14,937.9 | 14,094.3 | 11,798.9 | 11,728.8 | 10,846.051 | 9,078.06 | 8,280.872 | 8,205.152 | 7,341.6 | 5,732.9 | 4,035.3 | 3,192.5 | 2,915.5 | 2,269.9 | 1,859.5 | 1,606.1 | 1,482.5 | 1,416.9 | 1,283.5 | 930.6 | 837.8 | 700.6 | 231.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 0.3 | 0.3 | 0.1 | 147.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 29.8 | 29.8 | 29.8 | 29.8 | 29.79 | 29.8 | 29.115 | 93.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 10,571.5 | 9,739.3 | 8,998.8 | 8,190.6 | 7,806.3 | 7,016.1 | 6,210.6 | 5,677.2 | 10,178.2 | 9,576.9 | 8,961.2 | 8,394.4 | 7,724.1 | 7,052.5 | 6,465.4 | 5,888.1 | 5,077.5 | 4,289.8 | 3,599 | 2,975.4 | 2,640.623 | 2,114.506 | 1,619.874 | 1,258.568 | 882.1 | 750.2 | 555 | 419.1 | 299.7 | 325.3 | 287.4 | 245.4 | 219.2 | 192.4 | 167.7 | 145.3 | 130.3 | 119.4 | 63.2 |
| Overige gereserveerde algehele resultaten
| -1,337.6 | -1,437.9 | -1,252.3 | -1,213.8 | -1,197.6 | -1,228.5 | -963 | -1,356 | -1,015.4 | -618.2 | -191.6 | -129.5 | -191.7 | -106.4 | -8 | -247.3 | 430.7 | 267.9 | -87.3 | 89.6 | -14.126 | -290.499 | -421.103 | -351.859 | 199.3 | -414.5 | -336.9 | -301.1 | -259.7 | -221.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5,662.2 | -5,093.9 | -4,520.9 | -3,937 | -3,799.4 | -3,285.1 | -2,677.1 | -2,203.8 | -6,770.4 | -6,168.5 | -5,246.8 | -4,863.7 | -4,087.7 | -3,425.6 | -2,322.2 | -2,177.9 | -1,476.4 | -716.3 | 259.2 | 983.9 | 809.762 | 715.13 | 949.848 | 612.653 | 378 | 750.8 | 648.6 | 682.7 | 511.5 | 437 | 114.8 | 63.5 | 147 | 105.9 | 70.4 | 59.5 | 73 | 54.9 | -18.4 |
| Totaal eigen vermogen van aandeelhouders
| 3,616.3 | 3,252.1 | 3,270.2 | 3,084.4 | 2,853.9 | 2,547.1 | 2,615.1 | 2,162 | 2,452.4 | 2,850 | 3,582.4 | 3,460.8 | 3,504.3 | 3,580.5 | 4,194.8 | 3,522.8 | 4,091.7 | 3,871.3 | 3,948 | 4,078.7 | 3,466.059 | 2,568.927 | 2,178.419 | 1,548.477 | 1,552.9 | 1,086.5 | 866.7 | 800.7 | 551.5 | 540.8 | 402.2 | 308.9 | 366.2 | 298.3 | 238.1 | 204.8 | 203.3 | 174.3 | 44.8 |
| Totaal eigen vermogen
| 4,639.7 | 4,159.3 | 3,773.7 | 3,576.9 | 3,373.7 | 3,106.9 | 3,152.2 | 2,659.6 | 2,889.4 | 3,321.3 | 4,067.9 | 3,956.3 | 4,181.9 | 4,094.2 | 4,667.5 | 3,753.4 | 4,333.8 | 4,070.1 | 4,121 | 4,273.6 | 3,653.405 | 2,741.742 | 2,336.542 | 1,686.347 | 1,676 | 1,177.2 | 930.4 | 863.4 | 612.2 | 582.3 | 430.4 | 345.9 | 403.4 | 331.6 | 264.1 | 204.8 | 203.3 | 174.3 | 44.8 |
| Totaal passiva en aandeelhoudersvermogen
| 28,044.6 | 27,002.5 | 28,421.8 | 27,647.2 | 26,783.4 | 24,617 | 24,931.2 | 23,165.4 | 22,110.7 | 21,559.7 | 22,098.7 | 22,151.9 | 20,505.4 | 19,566.1 | 17,920.7 | 17,318.4 | 19,271.7 | 18,164.4 | 15,919.9 | 16,002.4 | 14,499.456 | 11,819.802 | 10,617.414 | 9,891.499 | 9,017.6 | 6,910.1 | 4,965.7 | 4,055.9 | 3,527.7 | 2,852.2 | 2,289.9 | 1,952 | 1,885.9 | 1,748.5 | 1,547.6 | 1,135.4 | 1,041.1 | 874.9 | 276.1 |