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Report an ErrorAnnual report 2023
added 02-07-2024
Omnicom Group Balance Sheet 2011-2024 | OMC
Annual Balance Sheet Omnicom Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.46 B | -3.17 B | -4.14 B | 477 M | 839 M | 1.24 B | 1.13 B | 1.95 B | 1.97 B | 2.18 B | 1.33 B | 1.78 B | 1.41 B |
Long Term Debt |
5.67 B | 900 M | 952 M | 5.81 B | 4.53 B | 4.38 B | 4.91 B | 4.92 B | 3.56 B | 4.56 B | 4.03 B | 4.45 B | 3.18 B |
Long Term Debt Current |
217 M | 208 M | 225 M | 270 M | 290 M | 500 M | - | 100 K | 1 B | 400 K | 400 K | 400 K | 700 K |
Total Non Current Liabilities |
- | - | - | - | 7.43 B | 6.24 B | 6.67 B | 6.49 B | 5 B | 6.18 B | 5.75 B | 6.32 B | 4.65 B |
Total Current Liabilities |
16.2 B | 15.1 B | 16.2 B | 15.5 B | 16 B | 15.3 B | 15.1 B | 14 B | 14.2 B | 12.1 B | 12.3 B | 11.9 B | 11.7 B |
Total Liabilities |
- | - | - | - | 23.4 B | 21.5 B | 21.8 B | 20.5 B | 19.2 B | 18.2 B | 18 B | 18.2 B | 16.3 B |
Deferred Revenue |
1.36 B | 1.49 B | 1.64 B | 1.36 B | 1.22 B | 1.16 B | 1.27 B | 1.19 B | 1.28 B | 1.18 B | 1.24 B | 1.23 B | 1.23 B |
Retained Earnings |
10.6 B | 9.74 B | 9 B | 8.19 B | 7.81 B | 7.02 B | 6.21 B | 5.68 B | 10.2 B | 9.58 B | 8.96 B | 8.39 B | 7.72 B |
Total Assets |
28 B | 27 B | 28.4 B | 27.6 B | 26.8 B | 24.6 B | 24.9 B | 23.2 B | 22.1 B | 21.6 B | 22.1 B | 22.2 B | 20.5 B |
Cash and Cash Equivalents |
4.43 B | 4.28 B | 5.32 B | 5.6 B | 4.31 B | 3.65 B | 3.8 B | 3 B | 2.61 B | 2.39 B | 2.71 B | 2.68 B | 1.78 B |
Book Value |
28 B | 27 B | 28.4 B | 27.6 B | 3.37 B | 3.11 B | 3.15 B | 2.66 B | 2.89 B | 3.32 B | 4.07 B | 3.96 B | 4.18 B |
Total Shareholders Equity |
3.62 B | 3.25 B | 3.77 B | 3.58 B | 2.85 B | 2.55 B | 2.62 B | 2.16 B | 2.45 B | 2.85 B | 3.58 B | 3.46 B | 3.5 B |
All numbers in USD currency
Quarterly Balance Sheet Omnicom Group
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
828 M | 850 M | 891 M | 900 M | 917 M | 938 M | 950 M | 952 M | 991 M | 1.03 B | 952 M | 5.82 B | 1.11 B | 1.11 B | 1.11 B | 5.12 B | 91.5 M | 90.8 M | 89.8 M | 4.9 B | - | - | - | 4.9 B | - | - | - | 4.9 B | - | - | - | 4.5 B | - | - | - | 4.5 B | - | - | - | 4 B | 253 M | 253 M | 253 M | 4.41 B | 659 M | 659 M | 659 M | 3.16 B | 659 M | 659 M | 659 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.19 B | 1.16 B | 1.28 B | 1.49 B | 1.36 B | 1.37 B | 1.46 B | 1.64 B | 1.33 B | 1.29 B | 1.64 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
10.3 B | 10.1 B | 9.83 B | 9.74 B | 9.45 B | 9.23 B | 9.03 B | 9 B | 8.73 B | 8.52 B | 9 B | 8.19 B | 8.19 B | 8.19 B | 8.19 B | 7.81 B | 7.81 B | 7.81 B | 7.81 B | 7.02 B | 7.02 B | 7.02 B | 7.02 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B | 5.68 B | 5.68 B | 5.68 B | 5.68 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.58 B | 9.58 B | 9.58 B | 9.58 B | 8.96 B | 8.96 B | 8.96 B | 8.96 B | 8.39 B | 8.39 B | 8.39 B | 8.39 B | 7.72 B | 7.72 B | 7.72 B | 7.72 B |
Total Assets |
25 B | 25.1 B | 25.2 B | 27 B | 24.1 B | 24.9 B | 26.1 B | 28.4 B | 25.6 B | 25.7 B | 28.4 B | 27.6 B | 27.6 B | 27.6 B | 27.6 B | 26.8 B | 26.8 B | 26.8 B | 26.8 B | 24.6 B | 24.6 B | 24.6 B | 24.6 B | 24.9 B | 24.9 B | 24.9 B | 24.9 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B | 21.4 B | 21.6 B | 21.6 B | 21.6 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B |
Cash and Cash Equivalents |
2.77 B | 2.73 B | 3.26 B | 4.28 B | 3.2 B | 3.21 B | 3.93 B | 5.32 B | 4.43 B | 4.39 B | 4.9 B | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3 B | 3 B | 3 B | 3 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B |
Book Value |
25 B | 25.1 B | 25.2 B | 27 B | 24.1 B | 24.9 B | 26.1 B | 28.4 B | 25.6 B | 25.7 B | 28.4 B | 27.6 B | 27.6 B | 27.6 B | 27.6 B | 26.8 B | 26.8 B | 26.8 B | 26.8 B | 24.6 B | 24.6 B | 24.6 B | 24.6 B | 24.9 B | 24.9 B | 24.9 B | 24.9 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B | 21.4 B | 21.6 B | 21.6 B | 21.6 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B |
Total Shareholders Equity |
3.23 B | 3.15 B | 3.12 B | 3.25 B | 3.25 B | 3.36 B | 3.55 B | 3.27 B | 3.75 B | 3.35 B | 3.27 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B |
All numbers in USD currency