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OMC - Omnicom Group, Inc.


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100.43
1.800   1.792%

Share volume: 1,426,121
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Advertising Agencies: 0.67%

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$98.63
1.80
1.83%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-19 2023-02-08 2023-04-19 2023-07-19 2023-10-18 2024-02-07 2024-04-17 2024-07-17
Assets
Total Assets 24.132 B 27.003 B 25.238 B 25.068 B 25.011 B 28.045 B 27.276 B 27.324 B
Current Assets 12.030 B 14.613 B 12.895 B 12.812 B 12.565 B 15.384 B 13.866 B 13.972 B
Inventories 1.363 B 1.255 B 1.509 B 1.638 B 1.618 B 1.343 B 1.712 B 1.800 B
Other Current Assets 841.800 M 918.800 M 975.200 M 904.300 M 891.800 M 949.900 M 1.076 B 1.028 B
Short Term Investments 841.800 M 918.800 M 975.200 M 904.300 M 891.800 M 949.900 M 1.076 B 1.028 B
Total Receivables 6.532 B 8.097 B 7.062 B 7.460 B 7.286 B 8.660 B 7.906 B 8.433 B
Current Cash 3.293 B 4.343 B 3.349 B 2.810 B 2.770 B 4.432 B 3.173 B 2.712 B
Total Non-current Assets 12.102 B 12.390 B 12.342 B 12.255 B 12.446 B 12.660 B 13.409 B 13.352 B
Property Plant Equipment 863.100 M 900.100 M 884.000 M 883.200 M 861.900 M 874.900 M 860.200 M 859.900 M
Other Assets 202.500 M 210.500 M 221.900 M 239.600 M 202.800 M 223.500 M 236.400 M 243.900 M
Intangible Assets 318.800 M 313.400 M 300.300 M 289.000 M 384.900 M 366.900 M 533.000 M 522.700 M
Goodwill 9.500 B 9.734 B 9.793 B 9.703 B 9.889 B 10.082 B 10.694 B 10.647 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 24.132 B 27.003 B 25.238 B 25.068 B 25.011 B 28.045 B 27.276 B 27.324 B
Total liabilities 21.386 B 23.750 B 22.121 B 21.914 B 21.782 B 24.428 B 23.706 B 23.688 B
Total current liabilities 12.705 B 15.053 B 13.465 B 13.301 B 13.019 B 16.246 B 14.954 B 14.957 B
Accounts Payable 9.028 B 11.000 B 9.585 B 9.949 B 9.601 B 11.634 B 10.338 B 10.648 B
Other liabilities 913.800 M 837.500 M 839.900 M 806.900 M 906.800 M 887.700 M 916.200 M 881.000 M
Current long term debt 10.200 M 16.900 M 18.500 M 20.500 M 14.500 M 761.400 M 761.500 M 765.300 M
Long term debt 5.451 B 5.577 B 5.609 B 5.614 B 5.572 B 4.889 B 5.501 B 5.489 B
Other liabilities 913.800 M 837.500 M 839.900 M 806.900 M 906.800 M 887.700 M 916.200 M 881.000 M
Minority interest 896.200 M 907.200 M 876.300 M 835.400 M 925.200 M 1.023 B 993.100 M 1.021 B
Total Shareholder equity 2.747 B 3.252 B 3.117 B 3.154 B 3.229 B 3.616 B 3.570 B 3.636 B
Common stock 205.000 M 203.800 M 202.200 M 198.900 M 198.100 M 198.400 M 197.900 M 195.900 M
Retained earnings 9.452 B 9.739 B 9.826 B 10.051 B 10.285 B 10.572 B 10.751 B 10.941 B