Wall Street Experts

Omnicom Group Inc.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 21 559.7 20 071.0 20 775.5 20 457.3 22 110.7 21 067.7 20 935.2 21 401.9 23 165.4 22 237.3 22 163.4 22 207.5 24 931.2 23 513.1 22 169.5 22 487.6 24 617.0 25 211.2 25 042.1 23 653.5 26 783.4 23 675.9 22 641.1 23 779.5 27 647.2 25 614.3 25 654.4 25 580.8 28 421.8 26 145.7 24 905.5 24 132.2 27 002.5 25 237.6 25 067.6 25 010.8 28 044.6 27 275.6 27 324.2 28 796.6 29 620.7 28 113.7
Aktywa trwałe 10 369.2 10 166.1 10 275.1 10 204.5 10 130.2 10 522.3 10 621.0 10 570.0 10 443.4 10 508.5 10 658.3 10 790.1 10 815.2 11 174.6 10 939.4 10 912.3 10 890.1 12 139.0 12 239.3 12 052.6 12 198.7 11 825.8 11 748.0 11 917.1 12 057.1 11 882.2 11 996.4 11 817.8 12 512.3 12 748.2 12 409.1 12 102.1 12 389.5 12 342.4 12 255.2 12 445.2 12 660.4 13 409.3 13 351.8 13 687.1 13 397.7 13 478.4
Rzeczowe aktywa trwałe netto 708.0 681.5 706.6 691.3 692.7 690.1 683.4 678.9 674.8 678.2 687.7 690.5 690.9 691.7 697.2 673.1 694.4 1 985.2 2 115.1 2 048.1 2 061.7 1 987.6 1 868.3 1 841.1 1 808.6 1 740.7 1 691.9 1 642.9 2 195.0 2 174.9 2 092.6 2 016.9 2 065.1 1 961.2 1 956.1 1 902.7 1 921.3 1 881.3 1 875.4 1 912.3 1 868.3 1 857.8
Wartość firmy 8 822.2 8 639.8 8 766.0 8 682.7 8 676.4 9 044.2 9 068.4 9 046.1 8 976.1 9 075.2 9 182.0 9 323.0 9 337.5 9 635.4 9 442.6 9 420.3 9 384.3 9 378.8 9 364.7 9 291.4 9 440.5 9 198.6 9 255.1 9 438.4 9 609.7 9 541.5 9 723.2 9 601.5 9 738.6 9 951.9 9 701.8 9 499.7 9 734.3 9 792.6 9 703.4 9 889.4 10 082.3 10 693.8 10 646.5 10 928.0 10 677.4 10 781.5
Wartości niematerialne i prawne 389.4 367.2 358.8 338.9 344.8 401.0 457.4 443.4 427.4 414.1 392.3 390.4 368.4 424.7 377.7 387.7 382.8 367.9 353.5 334.5 338.2 315.8 297.6 306.2 298.5 280.8 277.9 278.1 298.0 333.0 331.5 318.8 313.4 300.3 289.0 384.9 366.9 533.0 522.7 539.4 522.0 512.9
Wartość firmy i wartości niematerialne i prawne 9 211.6 9 007.0 9 124.8 9 021.6 9 021.2 9 445.2 9 525.8 9 489.5 9 403.5 9 489.3 9 574.3 9 713.4 9 705.9 10 060.1 9 820.3 9 808.0 9 767.1 9 746.7 9 718.2 9 625.9 9 778.7 9 514.4 9 552.7 9 744.6 9 908.2 9 822.3 10 001.1 9 879.6 10 036.6 10 284.9 10 033.3 9 818.5 10 047.7 10 092.9 9 992.4 10 274.3 10 449.2 11 226.8 11 169.2 11 467.4 11 199.4 11 294.4
Należności netto 6 524.7 5 840.1 6 501.6 6 313.9 7 220.9 6 321.4 6 422.6 6 488.9 7 510.8 6 796.8 7 142.8 7 045.7 8 083.8 7 198.8 6 760.5 6 811.0 7 666.1 7 036.7 7 244.9 6 547.9 7 829.0 6 690.5 5 290.8 6 298.3 7 813.4 6 633.2 7 246.3 7 186.2 8 472.5 7 071.6 7 043.7 6 532.3 8 097.1 7 062.2 7 460.1 7 285.8 8 659.8 7 905.8 8 432.5 8 570.0 9 242.0 8 229.0
Inwestycje długoterminowe 148.2 142.2 136.2 136.5 136.6 137.9 137.5 137.2 120.4 117.7 126.3 129.1 120.3 122.4 120.3 118.9 120.9 118.4 111.7 110.5 106.8 92.7 82.2 81.4 85.3 79.7 79.1 77.8 76.3 77.6 69.6 64.2 66.2 66.4 67.1 65.4 66.4 64.8 76.6 65.8 59.0 61.2
Aktywa obrotowe 11 190.5 9 904.9 10 500.4 10 252.8 11 980.5 10 545.4 10 314.2 10 831.9 12 722.0 11 728.8 11 505.1 11 417.4 14 116.0 12 338.5 11 230.1 11 575.3 13 726.9 13 072.2 12 802.8 11 600.9 14 584.7 11 850.1 10 893.1 11 862.4 15 590.1 13 732.1 13 658.0 13 763.0 15 909.5 13 397.5 12 496.4 12 030.1 14 613.0 12 895.2 12 812.4 12 564.7 15 384.2 13 866.3 13 972.4 15 109.5 16 223.0 14 635.3
Środki pieniężne i Inwestycje 2 390.3 1 532.4 1 362.1 1 430.0 2 619.7 1 750.0 1 536.7 1 969.2 3 022.8 2 485.8 1 874.4 1 851.0 3 796.4 2 570.0 1 918.7 2 105.8 3 657.9 3 455.1 2 903.5 2 445.6 4 309.3 2 694.1 3 281.0 3 278.3 5 600.5 4 897.3 4 388.1 4 431.2 5 316.8 4 018.2 3 325.0 3 293.4 4 342.5 3 348.9 2 810.0 2 769.6 4 432.0 3 172.8 2 711.7 3 533.9 4 339.4 3 378.3
Zapasy 1 166.6 1 410.3 1 511.3 1 455.3 1 122.7 1 361.5 1 365.1 1 355.0 1 125.4 1 349.7 1 401.6 1 458.1 1 110.6 1 378.0 1 353.5 1 359.2 1 161.5 1 314.4 1 363.5 1 427.9 1 257.6 1 313.2 1 158.6 1 174.4 1 101.2 1 138.7 1 117.6 1 249.6 1 201.0 1 316.8 1 235.9 1 362.6 1 254.6 1 508.9 1 638.0 1 617.5 1 342.5 1 711.6 1 800.0 1 898.4 1 622.2 0.0
Inwestycje krótkoterminowe 2.2 5.7 6.1 2.5 14.5 2.7 231.0 32.6 20.6 43.6 40.4 8.0 0.4 1.9 5.4 6.7 5.5 5.4 5.4 5.2 3.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 (0.3) 92.7 119.9 94.9 60.7 87.4 75.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 388.1 1 526.7 1 356.0 1 427.5 2 605.2 1 747.3 1 305.7 1 936.6 3 002.2 2 442.2 1 834.0 1 843.0 3 796.0 2 568.1 1 913.3 2 099.1 3 652.4 3 449.7 2 898.1 2 440.4 4 305.7 2 692.5 3 281.0 3 278.3 5 600.5 4 897.3 4 388.1 4 431.2 5 316.8 3 925.5 3 205.1 3 198.5 4 281.8 3 261.5 2 734.1 2 769.6 4 432.0 3 172.8 2 711.7 3 533.9 4 339.4 3 378.3
Należności krótkoterminowe 8 797.5 7 850.2 8 622.3 8 336.5 9 812.0 8 405.8 8 507.0 8 817.1 10 476.7 9 453.5 9 849.2 9 427.8 11 574.6 10 159.2 9 568.1 9 568.2 11 464.3 10 342.9 10 445.9 9 439.6 11 768.4 9 387.2 7 919.5 8 572.7 11 513.0 9 465.8 9 988.5 9 953.8 11 897.2 9 899.6 9 553.4 9 027.8 11 000.2 9 585.2 9 948.8 9 601.1 11 634.0 10 337.7 10 647.8 10 937.5 12 484.4 10 764.8
Dług krótkoterminowy 7.6 9.9 1 019.2 1 003.4 1 024.2 1 000.2 11.7 25.2 28.8 28.6 19.3 38.7 43.4 8.6 20.8 510.7 546.3 1 391.7 1 829.9 928.2 949.4 10.9 6.4 23.6 3.9 5.9 9.3 10.2 234.7 12.4 12.3 10.2 224.8 18.5 20.5 14.5 761.4 761.5 765.3 766.9 21.3 19.1
Zobowiązania krótkoterminowe 12 061.1 11 021.2 12 548.8 12 386.9 14 219.6 12 939.4 11 540.8 11 960.6 14 010.9 13 070.1 12 863.7 12 621.2 15 108.9 13 598.8 12 617.9 13 280.1 15 270.2 14 913.1 15 068.1 13 259.8 15 980.9 12 857.0 11 330.9 12 163.8 15 525.1 13 471.9 13 701.6 13 825.2 16 226.2 14 177.2 13 213.7 12 705.4 15 052.8 13 465.1 13 301.2 13 019.0 16 246.0 14 953.8 14 957.1 15 365.7 16 300.3 14 545.4
Rozliczenia międzyokresowe 1 180.9 1 153.3 1 219.3 1 181.6 1 283.5 1 252.3 1 163.1 1 126.4 1 186.6 1 176.6 1 141.1 1 132.9 1 266.7 1 214.3 1 147.1 1 142.5 1 159.0 1 104.1 1 094.1 1 059.2 1 215.3 1 075.7 1 070.0 1 129.5 1 361.3 1 278.0 1 287.2 1 325.8 1 644.5 1 463.8 1 372.8 1 358.8 1 492.3 1 279.6 1 159.7 1 192.9 1 356.2 1 238.2 1 262.1 1 303.2 1 336.1 1 283.5
Zobowiązania długoterminowe 6 177.3 6 217.1 5 142.7 5 166.8 5 001.7 5 221.0 6 621.3 6 614.6 6 494.9 6 500.7 6 540.7 6 544.7 6 670.1 6 697.5 6 692.7 6 261.8 6 239.9 7 328.5 7 014.6 7 406.2 7 428.8 7 894.3 8 448.8 8 493.8 8 545.2 8 450.7 8 115.9 8 003.8 8 421.9 8 014.6 7 927.9 7 783.9 7 790.4 7 779.6 7 777.5 7 837.8 7 158.9 7 759.2 7 710.4 8 429.6 8 145.5 8 199.9
Rezerwy z tytułu odroczonego podatku 654.7 643.3 651.7 613.5 469.1 489.0 553.0 539.0 480.5 458.3 490.3 472.5 483.6 454.4 451.0 398.9 413.7 418.9 438.0 423.9 408.1 401.6 428.7 424.6 443.5 434.4 477.0 468.3 477.3 458.1 507.8 502.3 475.7 439.6 506.8 530.9 529.1 514.8 533.8 558.5 491.8 486.0
Zobowiązania długoterminowe 6 177.3 6 217.1 5 142.7 5 166.8 5 001.7 5 221.0 6 621.3 6 614.6 6 494.9 6 500.7 6 540.7 6 544.7 6 670.1 6 697.5 6 692.7 6 261.8 6 239.9 7 328.5 7 014.6 7 406.2 7 428.8 7 894.3 8 448.8 8 493.8 8 545.2 8 450.7 8 115.9 8 003.8 8 421.9 8 014.6 7 927.9 7 783.9 7 790.4 7 779.6 7 777.5 7 837.8 7 158.9 7 759.2 7 710.4 8 429.6 8 145.5 8 199.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 58.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 110.5 0.0 0.0 0.0 127.5 1 514.5 1 639.8 1 593.9 1 611.6 1 228.4 1 175.7 1 148.9 1 114.0 1 062.7 1 031.1 991.0 1 177.2 950.1 938.4 917.2 1 107.9 890.7 850.1 828.0 853.0 827.2 806.2 816.8 814.2 0.0
Zobowiązania ogółem 18 238.4 17 238.3 17 691.5 17 553.7 19 221.3 18 160.4 18 162.1 18 575.2 20 505.8 19 570.8 19 404.4 19 165.9 21 779.0 20 296.3 19 310.6 19 541.9 21 510.1 22 241.6 22 082.7 20 666.0 23 409.7 20 751.3 19 779.7 20 657.6 24 070.3 21 922.6 21 817.5 21 829.0 24 648.1 22 191.8 21 141.6 20 489.3 22 843.2 21 244.7 21 078.7 20 856.8 23 404.9 22 713.0 22 667.5 23 795.3 24 445.8 22 745.3
Kapitał (fundusz) podstawowy 59.6 59.6 59.6 59.6 59.6 59.6 59.6 59.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6 44.6
Zyski zatrzymane 9 576.9 9 661.7 9 852.2 9 968.8 10 178.2 10 275.9 10 470.7 10 593.3 5 677.2 5 758.2 5 958.8 6 095.1 6 210.6 6 360.1 6 587.7 6 751.7 7 016.1 7 157.0 7 384.7 7 533.1 7 806.3 7 924.5 7 759.3 7 932.6 8 190.6 8 327.5 8 523.7 8 730.0 8 998.8 9 027.3 9 230.7 9 452.0 9 739.3 9 825.5 10 051.4 10 284.6 10 571.5 10 751.3 10 941.0 11 190.2 11 500.5 11 650.4
Kapitał własny 3 321.3 2 832.7 3 084.0 2 903.6 2 889.4 2 907.3 2 773.1 2 826.7 2 659.6 2 666.5 2 759.0 3 041.6 3 152.2 3 216.8 2 858.9 2 945.7 3 106.9 2 969.6 2 959.4 2 987.5 3 373.7 2 924.6 2 861.4 3 121.9 3 576.9 3 691.7 3 836.9 3 751.8 3 773.7 3 953.9 3 763.9 3 642.9 4 159.3 3 992.9 3 988.9 4 154.0 4 639.7 4 562.6 4 656.7 5 001.3 5 174.9 4 807.9
Udziały mniejszościowe 471.3 443.2 437.2 425.6 437.0 531.8 491.2 502.8 497.6 531.9 502.9 519.1 537.1 590.4 537.5 564.0 559.8 556.3 549.2 523.4 519.8 477.0 448.4 483.1 492.5 480.5 488.1 472.8 503.5 954.2 930.7 896.2 907.2 876.3 835.4 925.2 1 023.4 993.1 1 020.9 1 050.0 981.4 434.7
Pasywa 21 559.7 20 071.0 20 775.5 20 457.3 22 110.7 21 067.7 20 935.2 21 401.9 23 165.4 22 237.3 22 163.4 22 207.5 24 931.2 23 513.1 22 169.5 22 487.6 24 617.0 25 211.2 25 042.1 23 653.5 26 783.4 23 675.9 22 641.1 23 779.5 27 647.2 25 614.3 25 654.4 25 580.8 28 421.8 26 145.7 24 905.5 24 132.2 27 002.5 25 237.6 25 067.6 25 010.8 28 044.6 27 275.6 27 324.2 28 796.6 29 620.7 28 113.7
Inwestycje 150.4 147.9 142.3 139.0 151.1 140.6 368.5 169.8 141.0 161.3 166.7 137.1 120.7 124.3 125.7 125.6 126.4 123.8 117.1 115.7 110.4 94.3 82.2 81.4 85.3 79.7 79.1 77.8 76.0 170.3 189.5 159.1 126.9 87.4 143.0 65.4 66.4 64.8 76.6 65.8 59.0 61.2
Dług 4 570.2 4 603.7 4 567.1 4 615.3 4 570.8 4 651.7 5 033.9 5 032.5 4 949.3 4 943.1 4 949.3 4 966.1 4 924.7 4 893.6 4 887.6 4 868.5 4 891.8 6 715.2 6 851.8 6 395.3 6 419.1 6 332.7 6 896.2 6 934.0 6 925.2 6 823.0 6 341.1 6 271.3 6 647.4 6 608.9 6 499.2 6 377.2 6 493.5 6 518.2 6 484.2 6 414.6 6 503.5 7 089.7 7 060.9 7 763.8 6 870.8 6 928.0
Środki pieniężne i inne aktywa pieniężne 2 388.1 1 526.7 1 356.0 1 427.5 2 605.2 1 747.3 1 305.7 1 936.6 3 002.2 2 442.2 1 834.0 1 843.0 3 796.0 2 568.1 1 913.3 2 099.1 3 652.4 3 449.7 2 898.1 2 440.4 4 305.7 2 692.5 3 281.0 3 278.3 5 600.5 4 897.3 4 388.1 4 431.2 5 316.8 3 925.5 3 205.1 3 198.5 4 281.8 3 261.5 2 734.1 2 769.6 4 432.0 3 172.8 2 711.7 3 533.9 4 339.4 3 378.3
Dług netto 2 182.1 3 077.0 3 211.1 3 187.8 1 965.6 2 904.4 3 728.2 3 095.9 1 947.1 2 500.9 3 115.3 3 123.1 1 128.7 2 325.5 2 974.3 2 769.4 1 239.4 3 265.5 3 953.7 3 954.9 2 113.4 3 640.2 3 615.2 3 655.7 1 324.7 1 925.7 1 953.0 1 840.1 1 330.6 2 683.4 3 294.1 3 178.7 2 211.7 3 256.7 3 750.1 3 645.0 2 071.5 3 916.9 4 349.2 4 229.9 2 531.4 3 549.7
Ticker OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC OMC
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD