Omnicom Group Inc. (ETR:OCN)
Germany · Delayed Price · Currency is EUR 67.02
-0.34 (-0.50%)
At close: Oct 10, 2025
Omnicom Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 3,378 | 4,339 | 4,432 | 4,282 | 5,317 | 5,601 | Upgrade |
Short-Term Investments | - | - | - | 60.7 | - | - | Upgrade |
Cash & Short-Term Investments | 3,378 | 4,339 | 4,432 | 4,343 | 5,317 | 5,601 | Upgrade |
Cash Growth | 6.48% | -2.09% | 2.06% | -18.32% | -5.07% | 29.96% | Upgrade |
Accounts Receivable | 8,229 | 9,242 | 8,660 | 8,097 | 8,473 | 7,813 | Upgrade |
Inventory | 1,930 | 1,622 | 1,343 | 1,255 | 1,201 | 1,101 | Upgrade |
Other Current Assets | 1,098 | 1,019 | 949.9 | 918.8 | 919.2 | 1,075 | Upgrade |
Total Current Assets | 14,635 | 16,223 | 15,384 | 14,613 | 15,910 | 15,590 | Upgrade |
Net Property, Plant & Equipment | 1,858 | 1,868 | 1,921 | 2,065 | 2,195 | 1,809 | Upgrade |
Other Intangible Assets | 512.9 | 522 | 366.9 | 313.4 | 298 | 298.5 | Upgrade |
Goodwill | 10,782 | 10,677 | 10,082 | 9,734 | 9,739 | 9,610 | Upgrade |
Long-Term Investments | 61.2 | 59 | 66.4 | 66.2 | 76.3 | 85.3 | Upgrade |
Other Long-Term Assets | 265 | 271 | 223.5 | 210.5 | 204.4 | 255 | Upgrade |
Total Assets | 28,114 | 29,621 | 28,045 | 27,003 | 28,422 | 27,647 | Upgrade |
Accounts Payable | 10,765 | 12,484 | 11,634 | 11,000 | 11,897 | 11,513 | Upgrade |
Short-Term Debt | 19.1 | 21.3 | 10.9 | 16.9 | 9.6 | 3.9 | Upgrade |
Current Portion of Long-Term Debt | - | - | 750.5 | - | - | - | Upgrade |
Unearned Revenue | 1,284 | 1,336 | 1,356 | 1,492 | 1,645 | 1,361 | Upgrade |
Other Current Liabilities | 2,478 | 2,459 | 2,494 | 2,543 | 2,675 | 2,647 | Upgrade |
Total Current Liabilities | 14,545 | 16,300 | 16,246 | 15,053 | 16,226 | 15,525 | Upgrade |
Long-Term Debt | 792.4 | 814.2 | 4,889 | 900 | 5,686 | 5,807 | Upgrade |
Long-Term Leases | 805 | 804.2 | 853 | 837.5 | 952.1 | 970.7 | Upgrade |
Other Long-Term Liabilities | 6,117 | 6,035 | 529.1 | 5,577 | 477.3 | 443.5 | Upgrade |
Total Long-Term Liabilities | 7,714 | 7,654 | 6,271 | 7,315 | 7,115 | 7,222 | Upgrade |
Total Liabilities | 22,259 | 23,954 | 22,517 | 22,368 | 23,341 | 22,747 | Upgrade |
Common Stock | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | Upgrade |
Treasury Stock | -6,421 | -6,348 | -6,154 | -5,665 | -5,143 | -4,685 | Upgrade |
Additional Paid-in Capital | 495.4 | 472.1 | 492 | 571.1 | 622 | 747.8 | Upgrade |
Accumulated Other Comprehensive Income | -1,396 | -1,476 | -1,338 | -1,438 | -1,252 | -1,214 | Upgrade |
Retained Earnings | 11,650 | 11,501 | 10,572 | 9,739 | 8,999 | 8,191 | Upgrade |
Total Common Shareholders' Equity | 4,373 | 4,194 | 3,616 | 3,252 | 3,270 | 3,084 | Upgrade |
Minority Interest | 1,481 | 1,473 | 1,023 | 907.2 | 848.8 | 702.2 | Upgrade |
Shareholders' Equity | 5,854 | 5,667 | 4,640 | 4,159 | 4,119 | 3,787 | Upgrade |
Total Liabilities & Equity | 28,114 | 29,621 | 28,045 | 27,003 | 28,422 | 27,647 | Upgrade |
Total Debt | 1,617 | 1,640 | 6,504 | 1,754 | 6,647 | 6,782 | Upgrade |
Net Cash (Debt) | 1,762 | 2,700 | -2,072 | 2,588 | -1,331 | -1,181 | Upgrade |
Net Cash Growth | -34.74% | - | - | - | - | - | Upgrade |
Net Cash Per Share | 8.89 | 13.59 | -10.29 | 12.50 | -6.17 | -5.46 | Upgrade |
Book Value | 4,373 | 4,194 | 3,616 | 3,252 | 3,270 | 3,084 | Upgrade |
Book Value Per Share | 22.07 | 21.12 | 17.96 | 15.71 | 15.17 | 14.27 | Upgrade |
Tangible Book Value | -6,921 | -7,006 | -6,833 | -6,796 | -6,766 | -6,824 | Upgrade |
Tangible Book Value Per Share | -34.92 | -35.28 | -33.93 | -32.83 | -31.38 | -31.56 | Upgrade |
Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.