The Interpublic Group of Companies, Inc.

Symboli: IPG

NYSE

31.47

USD

Markkinahinta tänään

  • 10.9976

    P/E-suhde

  • 0.2102

    PEG-suhde

  • 11.88B

    MRK Cap

  • 0.04%

    DIV Tuotto

The Interpublic Group of Companies, Inc. (IPG) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot The Interpublic Group of Companies, Inc. (IPG). Yrityksen liikevaihto näyttää 5435.591 M keskiarvon, joka on 0.089 % gowth. Koko jakson keskimääräinen bruttovoitto on 3124.213 M, joka on 0.066 %. Keskimääräinen bruttovoittosuhde on 0.618 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on 0.171 %, joka on 0.184 % % keskimäärin koko yrityksen historian aikana.,

Tase

The Interpublic Group of Companies, Inc. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.022. Lyhytaikaisen varallisuuden osalta IPG on 10950.4 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 2390, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut -0.061%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen pitkäaikaiset sijoitukset ovat 0, jos niitä on, raportointivaluutan määräisinä. Tämä osoittaa 0.000%:n eroa edelliseen raportointikauteen verrattuna, mikä heijastaa yhtiön strategisia muutoksia. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 3200 raportointivaluutassa. Tämä luku merkitsee -0.294%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 3942.6 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.081%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 7998, varaston arvo on 2952.4 ja liikearvon arvo 5080.9, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 743.6. Tilivelat ovat 8355 ja lyhytaikaiset velat 536.9. Kokonaisvelka on 3200, ja nettovelka on 810. Muut lyhytaikaiset velat ovat 754.3, ja ne lisäävät velkojen yhteismäärän 15221.2. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

7727.623902545.33270
2509
1192.2
673.4
790.9
1100.6
1509.7
1667.2
1642.1
2590.8
2315.6
2689.4
2506.1
2274.9
2037.4
1957.1
2191.5
1970.4
2005.7
933
935.2
748.1
1018.2
808.8
715.2
468.5
418.4
413.7
292.3
255.8
239.7
179.4
89.1
180
180.8
146.8
112.6

balance-sheet.row.short-term-investments

204.6000
0
0
0
0
3
6.8
6.6
5.3
16
12.9
13.7
10.9
167.7
22.5
1.4
115.6
420
0
0
0
39.8
36.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

27322.8799873397524.9
6467.1
7143.3
7027.2
6332.4
5907.8
5955.4
5800.8
6101.8
5815.4
4425.4
5534.7
4856.6
4846
5343.3
4956.3
4015.7
4907.5
4593.9
4517.6
4673.2
4687.6
4618.7
3799.2
2987.7
2646.3
2320.2
2072.8
1525.7
1495.1
1584.3
1550.1
1149
1023.7
869.6
665.6
536.7

balance-sheet.row.inventory

3845.92952.45.98.2
0.8
22.8
5.7
5.7
203.2
0
0
0
0
0
0
0
0
0
0
372.6
413.6
469.5
464.1
417.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-1633.6-2390435428.7
390.7
412.4
476.6
335.1
226.4
228
342.2
340.1
332.1
1545.8
229.4
275
366.7
305.1
295.4
917.6
345.2
280.6
407.6
325.5
590.4
130.9
168.9
322.8
238.7
235.8
188.8
185.2
163.9
207.6
185.3
134.7
93.1
79.5
74.3
10.8

balance-sheet.row.total-current-assets

37262.710950.410325.211231.8
9367.6
8770.7
8182.9
7464.1
7438
7693.1
7810.2
8084
8738.3
8286.8
8453.5
7637.7
7487.6
7685.8
7208.8
7497.4
7636.7
7349.7
6322.3
6351.5
6026.1
5767.8
4776.9
4025.7
3353.5
2974.4
2675.3
2003.2
1914.8
2031.6
1914.8
1372.8
1296.8
1129.9
886.7
660.1

balance-sheet.row.property-plant-equipment-net

7234.41799.31914.92220.2
2069.6
2352.5
790.9
650.4
622
567.2
548.2
540
504.8
459.8
454.3
490.1
561.5
620
624
650
722.9
657.1
825.7
847.7
660.4
534.3
439.6
348.8
307
279.3
248.1
216.7
180.4
186.8
178.8
132
112.1
83.4
72.2
60.6

balance-sheet.row.goodwill

20278.15080.95050.64908.7
4945.5
4894.4
4875.9
3820.4
3674.4
3608.5
3669.2
3629
3580.6
3444.3
3368.5
3321
3220.9
3231.6
3067.8
3030.9
3087
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3015.3743.6818.1847.5
933.1
1014.3
1094.8
140.7
148.1
148.3
175
163.8
140.7
134.3
123.1
0
0
0
0
3030.9
3179.2
3352.6
3458.7
3096.5
2696.2
1657.5
1281.4
1024.1
749.3
638.2
601.1
491.2
398.5
451.3
379.7
122.6
102.2
62.1
59
39.9

balance-sheet.row.goodwill-and-intangible-assets

23293.45824.55868.75756.2
5878.6
5908.7
5970.7
3961.1
3822.5
3756.8
3844.2
3792.8
3721.3
3444.3
3368.5
3321
3220.9
3231.6
3067.8
3030.9
3179.2
3352.6
3458.7
3096.5
2696.2
1657.5
1281.4
1024.1
749.3
638.2
601.1
491.2
398.5
451.3
379.7
122.6
102.2
62.1
59
39.9

balance-sheet.row.long-term-investments

0000
0
0
0
0
0.4
0.4
0.5
1.6
1.5
0
0
0
0
0
128.1
170.6
190
0
51.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1118.7265271.7301.4
302
252.1
247
236
220.3
228.4
192.9
144
160.5
214.5
334.2
398.3
416.8
479.9
476.5
297.3
274.2
344.5
509.9
495
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1781.5428.1464.5399.6
424.4
467.9
428.9
383.6
382
339.2
351.2
342.6
367.5
471.2
460.3
416
438.4
440.8
358.9
299
269.3
530.6
625.8
584.6
855.6
767.7
444.9
303.9
355.3
367.9
268.9
158.7
129.6
114.6
110.8
113.3
88.9
71.5
60.9
41.1

balance-sheet.row.total-non-current-assets

334288316.98519.88677.4
8674.6
8981.2
7437.5
5231.1
5047.2
4892
4937
4821
4755.6
4589.8
4617.3
4625.4
4637.6
4772.3
4655.3
4447.8
4635.6
4884.8
5471.4
5023.8
4212.2
2959.5
2165.9
1676.8
1411.6
1285.4
1118.1
866.6
708.5
752.7
669.3
367.9
303.2
217
192.1
141.6

balance-sheet.row.other-assets

0000
0.5
0
-0.1
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
0
0
0
0
0
0

balance-sheet.row.total-assets

70690.719267.31884519909.2
18042.7
17751.9
15620.3
12695.2
12485.2
12585.1
12747.2
12905
13493.9
12876.6
13070.8
12263.1
12125.2
12458.1
11864.1
11945.2
12272.3
12234.5
11793.7
11375.3
10238.2
8727.3
6942.8
5702.5
4765.1
4259.8
3793.4
2869.8
2623.3
2784.3
2584.1
1740.7
1600
1346.9
1078.8
801.7

balance-sheet.row.account-payables

28106.383558235.38960
7269.7
7205.4
6698.1
6907.8
6303.6
6672
6558
6914.2
6584.8
6647.2
4474.5
4003.9
4022.6
4124.3
4124.1
4245.4
6128.7
5240.4
5125.5
4555.5
4590.4
4541.7
3613.7
3013.6
2626.7
2291.2
2090.4
1428.4
1331.1
1456
1420.9
980.6
0
0
0
0

balance-sheet.row.short-term-debt

2110.6536.9280.8314
819
821.6
73.8
86.9
409.6
152
109.3
532.7
388.7
558.3
153.7
308.6
332.8
305.1
82.9
56.8
325.9
282.6
820.3
453.1
492
262
214.5
157.6
121.7
162.5
128.5
147
94.4
157.1
115.1
54.2
46.6
30.6
0
0

balance-sheet.row.tax-payables

143.756.864.742.8
50.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6.9
-43.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

14785.532004250.84484.6
4356.8
4201.5
3660.2
1285.6
1280.7
1610.3
1623.5
1129.8
2060.8
1210.9
1583.3
1638
1786.9
2044.1
2248.6
2183
1936
2191.7
1817.7
2480.6
1505.1
867.3
506.6
452.7
347
283.5
131.3
118.1
200.2
170.5
144.5
36.5
42.6
21.3
21
8.6

Deferred Revenue Non Current

0000
0
0
0
476.6
480.7
464.2
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
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2522.5754.3787.1927.5
834
807.8
818.1
8.8
198.8
760.3
796
718.4
728.2
139.3
3112.7
2593.1
2521.6
2691.2
2456
2554.3
1108.6
1101.5
1144
97.5
1023.7
833.2
830.2
580.4
450.6
373
376.3
260.6
264.7
240.5
233.3
175.7
1070.2
915.9
0
0

balance-sheet.row.total-non-current-liabilities

19645.84890.35117.55414.4
5425.2
5341.2
4895.7
2529.1
2469.7
2747.1
2875.3
2239.8
3108.4
2103.3
2471.8
2821.2
2772.6
3005.3
3214
3094.1
2935.6
2934.1
2533.5
3016.1
2000
1383.7
963.4
811.8
670.8
668.2
536.4
456.6
405.6
327.1
291
150
150.3
120.4
95.5
67.4

balance-sheet.row.other-liabilities

0000
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
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5706.91469.416161841.8
1709.5
1696.8
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
0
0
0
0
0
0
0

balance-sheet.row.total-liab

55156.515221.215100.716304.4
15005.7
14761.6
13019.6
10207.3
10175.7
10331.4
10338.6
10405.1
10810.1
10135.9
10212.7
9726.8
9649.6
10125.9
9877
9950.6
10498.8
9558.6
9623.3
9445.9
8106.1
7020.6
5621.8
4563.4
3869.8
3494.9
3131.6
2292.6
2095.8
2180.7
2060.3
1360.5
1267.1
1066.9
835.9
593.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
221.5
221.5
221.5
525
525
525
525
898.7
373.7
373.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

15538.338.939.3
39
38.7
38.3
38.6
39.4
40.4
41.2
53
48.8
48.2
47.5
47.1
46.4
45.9
45.6
43
42.5
41.8
38.9
38.6
32
29.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

16187.54254.53632.13154.3
2636.9
2689.9
2400.1
2093.6
1804.3
1437.6
1183.3
864.5
738.3
405.1
-63.7
-324.8
-446.1
-741.1
-899.2
-841.1
-578.2
406.3
858
868.3
1627.2
1325.3
1116.4
1036.3
859.7
704.9
619.6
570.3
481.4
437.7
371.5
315.8
267.1
221
186
159.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3847.1-946.2-960.4-894.2
-880.2
-930
-941.1
-827.4
-962.5
-845.6
-636.7
-411.2
-288
-225.7
-119
-176.6
-318.5
-118.6
-303
-365.4
-314.6
-279.7
-474.7
-561.8
-519
-153.4
-420.9
-312.1
-276.4
-240.3
-212.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2637.8596937.31226.6
1099.3
977.3
895.9
896.2
1135.9
1333.1
1528.5
1708.9
1700
2012.6
2442.7
2427
2668.8
2621
2572.2
2210.1
2194.9
2063.8
1677.8
1495
906.1
426.5
569.6
383
288.7
285.1
242.6
-6.3
29.8
149.1
138.2
51.8
65.8
59
56.9
48.7

balance-sheet.row.total-stockholders-equity

15133.23942.63647.93526
2895
2775.9
2393.2
2201
2017.1
1965.5
2116.3
2215.2
2420.6
2461.7
2529
2497.7
2475.6
2332.2
1940.6
1945.3
1718.3
2605.9
2100
1840.1
2046.4
1628.1
1265.1
1107.2
872
749.7
649.4
564
511.2
586.8
509.7
367.6
332.9
280
242.9
207.8

balance-sheet.row.total-liabilities-and-stockholders-equity

70690.719267.31884519909.2
18042.7
17751.9
15620.3
12695.2
12485.2
12585.1
12747.2
12905
13493.9
12876.6
13070.8
12263.1
12125.2
12458.1
11864.1
11945.2
12272.3
12234.5
11793.7
11375.3
10238.2
8727.3
6942.8
5702.5
4765.1
4259.8
3793.4
2869.8
2623.3
2784.3
2584.1
1740.7
1600
1346.9
1078.8
801.7

balance-sheet.row.minority-interest

401103.596.478.8
142
214.4
207.5
286.9
292.4
288.2
292.3
284.7
263.2
279
329.1
38.6
0
0
46.5
49.3
55.2
70
70.4
89.3
85.8
78.6
55.9
31.9
23.3
15.2
12.4
13.2
16.3
16.8
14.1
12.6
0
0
0
0

balance-sheet.row.total-equity

15534.24046.13744.33604.8
3037
2990.3
2600.7
2487.9
2309.5
2253.7
2408.6
2499.9
2683.8
2740.7
2858.1
2536.3
2475.6
2332.2
1987.1
1994.6
1773.5
2675.9
2170.4
1929.4
2132.2
1706.7
1321
1139.1
895.3
764.9
661.8
577.2
527.5
603.6
523.8
380.2
332.9
280
242.9
207.8

balance-sheet.row.total-liabilities-and-total-equity

70690.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

204.6000
0
0
0
0
3
6.8
6.6
5.3
16
12.9
13.7
10.9
167.7
22.5
129.5
286.2
588.2
0
51.3
0
39.8
36.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

17540.632004531.64798.6
5175.8
5023.1
3734
1372.5
1690.3
1762.3
1732.8
1662.5
2449.5
1769.2
1737
1946.6
2119.7
2349.2
2331.5
2239.8
2261.9
2474.3
2638
2933.7
1997
1129.3
721.1
610.3
468.7
446
259.8
265.1
294.6
327.6
259.6
90.7
89.2
51.9
21
8.6

balance-sheet.row.net-debt

10017.68101986.31528.6
2666.8
3830.9
3060.6
581.6
592.7
259.4
72.2
25.7
-125.3
-533.5
-938.7
-548.6
12.5
334.3
375.8
163.9
711.5
468.6
1705
1998.5
1288.7
147.9
-87.7
-104.9
0.2
27.6
-153.9
-27.2
38.8
87.9
80.2
1.6
-90.8
-128.9
-125.8
-104

Kassavirtalaskelma

The Interpublic Group of Companies, Inc. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut -0.128 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 296.3, mikä merkitsee -1.542 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -85400000.000 raportointivaluutassa. Tämä on -0.801 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 264.3, 3.3 ja -8.7, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -479.1 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

10881098.4956.1972.8
354.2
673.9
637.7
595
632.5
480.5
505.4
288.9
464.6
551.5
281.2
143.4
295
167.6
-31.7
-271.9
-544.9
-552.9
99.5
-534.5
358.7
321.9
309.9
239.1
205.2
129.8
115.2
125.3
111.9
94.6
80.1
70.6

cash-flows.row.depreciation-and-amortization

263264.3274283.8
290.6
278.5
202.9
157.1
160.2
157
163
157.4
147.7
150.9
148.4
169.9
173.3
287.7
260.5
220.2
239.4
277.9
300.5
451.3
299.5
215.9
179.1
130.8
103.5
91.2
75.6
70
39.6
63.7
48.8
40.5

cash-flows.row.deferred-income-tax

-3.15.1-27-8.2
-46.4
9.7
14.1
1.1
45.7
49.5
83.5
69.4
103.6
83.9
56
89.2
51.9
-22.4
-57.9
44.6
128.2
71.5
55
-191.2
-31.5
10.7
-12.9
12.7
4.1
-18.5
-16.6
-0.5
8.2
0.4
-10.8
-7.7

cash-flows.row.stock-based-compensation

5246.75070.1
67
80.2
82.2
82
85.6
70.3
54.3
43.1
44.5
51.7
50
49.5
80.1
41.9
55.1
42.3
31.4
101.2
0
0
0
30
-2.5
-35.5
-36
43.9
27.2
22.2
34.7
8.5
3.6
3.8

cash-flows.row.change-in-working-capital

-487.5-896.7-764.9644.1
758.3
414.2
-447.9
-5.5
-509.8
-174.2
-161.7
-5.5
-340
-462.2
250.4
18.9
167.3
-185.6
-253.7
-133.4
194.4
219.9
232.4
-196.5
-396.7
-16.1
31
-86.6
-27.5
-72.4
92.1
-6.7
2.3
-60
76.4
-21.6

cash-flows.row.account-receivables

-572.4-566.7-118.2-1218.6
551.4
-111.2
-603.8
37.6
-220.7
-236.1
-20.1
-157.1
-44.7
-219.2
-547.6
179.5
283.9
0
235.4
39.6
-73.4
264.1
0
-208.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

184.7-151.8063
313.7
-38.5
-300.9
-379.4
-67.5
-282.3
66.1
-270.2
-128.1
-77.3
164.5
92.4
-97.2
0
-116
-60.9
10.6
-540.6
0
76.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

313.547.8-4081858.1
-27
546
428.7
311.9
-126.1
400.9
-177.1
417.7
-120.4
-62.9
646.3
-173
6.8
0
-370
-152.4
243
-228.8
0
13.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-413.3-226-238.7-58.4
-79.8
17.9
28.1
24.4
-95.5
-56.7
-30.6
4.1
-46.8
-102.8
-12.8
-80
-26.2
-185.6
-3.1
40.3
14.2
725.2
232.4
-78.3
-396.7
-16.1
31
-86.6
-27.5
-72.4
92.1
0
0
0
0
0

cash-flows.row.other-non-cash-items

288.536.9120.6113
423.5
72.7
76.1
52.1
99.2
90.9
25
39.6
-63.2
-102.3
31.3
69.9
97.7
8.9
36.7
78
407
384.4
186.4
619.4
70.2
-0.1
0.1
16.6
-0.3
-9.6
-8.2
-7.7
-8.2
-14
-9.7
-9.6

cash-flows.row.net-cash-provided-by-operating-activities

944.9000
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
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-181.5-179.3-178.1-195.3
-167.5
-198.5
-177.1
-155.9
-200.7
-161.1
-148.7
-173
-169.2
-140.3
-96.3
-67.1
-138.4
-147.6
-127.8
-140.7
-194
-159.6
-183.2
-268
-201.9
-400.1
-258.5
-177
-79.1
-69.6
-55.9
-78.8
-36.9
-46.6
-37.2
-45.6

cash-flows.row.acquisitions-net

4052.4-252.6-16.3
-4.9
-0.6
-2309.8
-30.6
-52
-40.7
-53.6
-61.5
-145.5
-63.1
-8.3
-61.3
-78.1
-81.8
-30.7
-91.7
-175.4
-224.6
-281.4
-310.6
-576.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

98.6-97.6-0.2195.3
-13.5
0
0
0
0
0.1
-0.6
0
0
-0.7
-4.7
-11.6
-195.5
-745.8
-875.5
-423.9
-1407
-115.5
-70.3
-109.1
-3.2
-9.1
0
0
0
-8.5
0
0
-1.6
0
0
0

cash-flows.row.sales-maturities-of-investments

135.8135.82.634.8
13.5
0
0
0
0
0.1
14.2
0
94.8
133.5
53.6
168.2
5.6
702.7
1045.6
760.9
1191.4
180.7
101.8
122.1
27.1
0
3.9
0.2
1
0
5.2
2.8
0
0.4
1.9
11.5

cash-flows.row.other-investing-activites

-193.63.3-1.8-203.8
-43.8
37.4
-4.6
-9.7
-11.2
-1.2
-12.1
10
9.7
11.8
-52.8
1.2
2.1
4.7
0
61.8
40.4
403.5
-44
-130.9
-190
57.9
10.9
105
5.3
-76.5
-20.9
-84.5
-17.7
-9.5
-74.7
-31.2

cash-flows.row.net-cash-used-for-investing-activites

-100.7-85.4-430.1-185.3
-216.2
-161.7
-2491.5
-196.2
-263.9
-202.8
-200.8
-224.5
-210.2
-58.8
-108.5
29.4
-404.3
-267.8
11.6
166.4
-544.6
84.5
-477.1
-696.5
-944.6
-351.3
-243.7
-71.8
-72.8
-154.6
-71.6
-160.5
-56.2
-55.7
-110
-65.3

cash-flows.row.debt-repayment

-334-8.7-59.3-1570.9
-503.7
-403.3
-104.8
-324.6
-1.8
-2
-351.2
-602.4
-401.5
-38.9
-217.3
-778.7
0
0
0
0
0
-184.6
-384.8
0
0
-380.3
-1.7
-253.8
0
-70.8
0
0
-25.1
0
-67.5
0

cash-flows.row.common-stock-issued

-278.7296.359.38
6.5
4.3
2492.2
16.1
-46
65.9
456
52.8
1057.2
42.5
17.4
0
0
0
0.9
511.2
25.6
734.3
58.6
85.6
45.3
62.9
41.1
36.9
19.6
31.2
13
19.4
10.4
6.9
4.5
5

cash-flows.row.common-stock-repurchased

-334.8-350.2-320.1-25.5
-22.3
-22.4
-117.1
-300.1
-303.3
-285.2
-275.1
-481.8
-350.5
-400.8
-265.9
0
-11.3
0
0
0
0
-28.6
-7.9
-118
-236.8
-300.5
-164.9
-144.1
-86.9
-69.7
-44.5
-37.2
-51.9
-17.1
-31.7
-36.3

cash-flows.row.dividends-paid

-482.5-479.1-457.3-427.7
-398.1
-363.1
-322.1
-280.3
-238.4
-195.5
-159
-137.6
-115
-145.7
-41.1
-49.8
-27.6
-27.6
-47
-42.6
-43.4
-26.4
-145.6
-144.4
-123.5
-90.4
-79.7
-61.2
-51.8
-46.1
-40.4
-35.9
-32.5
-29.3
-24.4
-21.4

cash-flows.row.other-financing-activites

842.9-92.6-122931.9
571.4
-58.5
-95
-116
-76.9
-56
-14.6
-43.3
-58.9
1.9
-40.8
561.5
-236.9
-9.7
-83.6
-58.5
-232.4
-27
20.4
852.3
680.2
760.5
3.3
507.4
-1.3
141.5
-35.5
62.4
0.1
70.3
134.9
0.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-587.1-634.3-899.4-1084.2
-346.2
-843
1853.2
-1004.9
-666.4
-472.8
-343.9
-1212.3
131.3
-541
-547.7
-267
-275.8
-37.3
-129.7
410.1
-250.2
467.7
-459.3
675.5
365.2
52.2
-201.9
85.2
-120.4
-13.9
-107.4
8.7
-99
30.8
15.8
-52.2

cash-flows.row.effect-of-forex-changes-on-cash

-3.371.6-45.4
31
-6
-47.3
16.8
11.6
-156.1
-101
-94.1
-6.2
-46.7
19.4
84.8
-92.9
66.2
-11.1
-30.8
17.8
18.5
60.4
-36.9
-41.5
-42.2
11.6
-43.8
-5.8
8.9
15.2
-14.3
-17.2
-8.1
-3.8
-9.2

cash-flows.row.net-change-in-cash

255.9-155.3-719.1760.7
1315.8
518.5
-120.5
-302.5
-405.3
-157.7
23.8
-938
272.1
-373
180.5
388
92.3
59.2
-120.2
525.5
-321.5
1072.7
-2.2
90.6
-320.8
220.9
70.7
246.7
50
4.8
121.5
36.5
16.1
60.2
90.4
-50.7

cash-flows.row.cash-at-end-of-period

7540.123902553.13272.2
2511.5
1195.7
677.2
797.7
1097.6
1502.9
1660.6
1636.8
2574.8
2302.7
2675.7
2495.2
2107.2
2014.9
1955.7
2075.9
1550.4
2005.7
933
935.2
708.3
981.4
808.8
715.2
468.4
418.5
413.8
292.3
255.8
239.6
179.5
89

cash-flows.row.cash-at-beginning-of-period

7284.22545.33272.22511.5
1195.7
677.2
797.7
1100.2
1502.9
1660.6
1636.8
2574.8
2302.7
2675.7
2495.2
2107.2
2014.9
1955.7
2075.9
1550.4
1871.9
933
935.2
844.6
1029.1
760.5
738.1
468.5
418.4
413.7
292.3
255.8
239.7
179.4
89.1
139.7

cash-flows.row.operating-cash-flow

944.9554.7608.82075.6
1847.2
1529.2
565.1
881.8
513.4
674
669.5
592.9
357.2
273.5
817.3
540.8
865.3
298.1
9
-20.2
455.5
502
873.8
148.5
300.2
562.3
504.7
277.1
249
164.4
285.3
202.6
188.5
93.2
188.4
76

cash-flows.row.capital-expenditure

-181.5-179.3-178.1-195.3
-167.5
-198.5
-177.1
-155.9
-200.7
-161.1
-148.7
-173
-169.2
-140.3
-96.3
-67.1
-138.4
-147.6
-127.8
-140.7
-194
-159.6
-183.2
-268
-201.9
-400.1
-258.5
-177
-79.1
-69.6
-55.9
-78.8
-36.9
-46.6
-37.2
-45.6

cash-flows.row.free-cash-flow

763.4375.4430.71880.3
1679.7
1330.7
388
725.9
312.7
512.9
520.8
419.9
188
133.2
721
473.7
726.9
150.5
-118.8
-160.9
261.5
342.4
690.6
-119.5
98.3
162.2
246.2
100.1
169.9
94.8
229.4
123.8
151.6
46.6
151.2
30.4

Tuloslaskelmarivi

The Interpublic Group of Companies, Inc. liikevaihto muuttui -0.004% edelliseen kauteen verrattuna. IPG:n bruttovoitto ilmoitetaan 1549.9. Yrityksen toimintakulut ovat 67.2, ja niissä on tapahtunut -81.390%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 264.3, mikä on -0.398% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 67.2, mikä osoittaa -81.390%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa 0.073%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 1482.7, joka osoittaa 0.073%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on 0.171%. Viime vuoden nettotulos oli 1098.4.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

10864.210889.310927.810240.7
9061
10221.3
9714.4
7882.4
7846.6
7613.8
7537.1
7122.3
6956.2
7014.6
6531.9
6027.6
6962.7
6554.2
6190.8
6274.3
6387
5863.4
6203.6
6723.2
5625.8
4427.3
3844.3
3125.8
2537.5
2179.7
1984.3
1793.9
1804.4
1677.5
1368.2
1256.9
1191.9
943.2
814.4
666.7

income-statement-row.row.cost-of-revenue

9161.89339.49083.18387.8
7709.4
8729.1
8336.2
5068.1
5038.1
4857.7
4820.4
4545.5
4391.9
0
0
0
0
0
0
0
0
11.3
13
0
-187.1
-215.9
-179.1
1554
1240.7
1058.8
965
847.2
953.5
816.5
714.2
650.8
631.3
519.8
453
-10

income-statement-row.row.gross-profit

1702.41549.91844.71852.9
1351.6
1492.2
1378.2
2814.3
2808.5
2756.1
2716.7
2576.8
2564.3
7014.6
6531.9
6027.6
6962.7
6554.2
6190.8
6274.3
6387
5852.1
6190.6
6723.2
5812.9
4643.2
4023.4
1571.8
1296.8
1120.9
1019.3
946.7
850.9
861
654
606.1
560.6
423.4
361.4
676.7

income-statement-row.row.gross-profit-ratio

0000
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
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

60.4-7.7274283.8
290.6
278.5
-69.6
-26.2
-37.3
-46.7
-10.2
-32.3
12.3
24.3
8.7
5686.3
6373
-16.7
35.3
98.6
435.8
298.2
140.1
476.2
299.5
215.9
179.1
130.8
103.5
91.2
75.6
70
39.6
63.7
48.8
40.5
24.9
21
13.1
10

income-statement-row.row.operating-expenses

224.867.2361.1406.1
349.4
372.3
369.4
1840.7
1870.5
1884.2
1928.1
1917.9
1886
6326.4
5979.3
5681.7
6355.9
6167.3
6058.4
6385.8
6419.1
5635.6
5785.7
6321.2
4979.4
4041.8
3526.2
1081.1
898.9
828.8
785.6
688.5
662.1
642.2
485.6
453.4
422.1
341.2
267.8
615.6

income-statement-row.row.cost-and-expenses

9386.69406.69444.28793.9
8058.8
9101.4
8705.6
6908.8
6908.6
6741.9
6748.5
6463.4
6277.9
6326.4
5979.3
5681.7
6355.9
6167.3
6058.4
6385.8
6419.1
5635.6
5785.7
6321.2
4792.3
3825.9
3347.1
2635.1
2139.6
1887.6
1750.6
1535.7
1615.6
1458.7
1199.8
1104.2
1053.4
861
720.8
605.6

income-statement-row.row.interest-income

162.8140.863.429.7
29.5
34.5
21.8
19.4
20.1
22.8
27.4
24.7
29.5
37.8
28.7
35
90.6
119.6
113.3
0
50.7
38.9
29.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

246.1225.6174.7173.1
192.2
199.3
123
90.8
90.6
85.8
84.9
122.7
133.5
136.8
139.7
155.6
-211.9
-236.7
-218.7
0
-172
-172.8
-145.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-53.1-74.7-112.3-214.1
-606
-207.7
-69.6
-26.2
-37.3
-46.7
-10.4
-92.9
100.5
149.2
9
7.1
-10.9
-9.9
-60.3
-58.5
-543.6
-648.8
-158.1
-1141.8
-52.9
56.6
131.5
6.5
12.4
6.1
4
0.9
54.4
2.2
6.1
6
4.3
30.5
23.9
25.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

60.4-7.7274283.8
290.6
278.5
-69.6
-26.2
-37.3
-46.7
-10.2
-32.3
12.3
24.3
8.7
5686.3
6373
-16.7
35.3
98.6
435.8
298.2
140.1
476.2
299.5
215.9
179.1
130.8
103.5
91.2
75.6
70
39.6
63.7
48.8
40.5
24.9
21
13.1
10

income-statement-row.row.total-operating-expenses

-53.1-74.7-112.3-214.1
-606
-207.7
-69.6
-26.2
-37.3
-46.7
-10.4
-92.9
100.5
149.2
9
7.1
-10.9
-9.9
-60.3
-58.5
-543.6
-648.8
-158.1
-1141.8
-52.9
56.6
131.5
6.5
12.4
6.1
4
0.9
54.4
2.2
6.1
6
4.3
30.5
23.9
25.4

income-statement-row.row.interest-expense

246.1225.6174.7173.1
192.2
199.3
123
90.8
90.6
85.8
84.9
122.7
133.5
136.8
139.7
155.6
-211.9
-236.7
-218.7
0
-172
-172.8
-145.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

292.4264.3438.8253.4
290.6
304
202.9
157.1
160.2
157
163
157.4
147.7
150.9
148.4
169.9
173.3
287.7
260.5
220.2
239.4
277.9
300.5
451.3
299.5
215.9
179.1
130.8
103.5
91.2
75.6
70
39.6
63.7
48.8
40.5
24.9
21
13.1
10

income-statement-row.row.ebitda-caps

1805.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1479.91482.71381.21436.2
967.3
1086
1008.8
973.6
938
871.9
788.4
598.3
678.3
687.2
548.7
341.3
589.7
344.3
106
-104.2
-94.3
52.2
405.8
-243.6
833.5
601.4
497.2
490.7
397.9
292.1
233.7
258.2
188.8
218.8
168.4
152.7
138.5
82.2
93.6
61.1

income-statement-row.row.income-before-tax

1402.614081268.91222.1
361.3
878.3
838
876
830.2
762.2
720.7
468
674.8
738.4
450.6
232.4
471.5
235.7
-5
-186.6
-267
-269
265.4
-563.5
631.7
558.2
541.9
423.9
355.2
252.5
201.5
225.2
203.2
182.3
152.6
138.7
127.9
100.7
86.2
79.4

income-statement-row.row.income-tax-expense

304.7291.2318.4251.8
8
204.8
199.2
281.9
198
282.8
216.5
181.2
213.3
190.2
-171.3
90.1
156.6
58.9
18.7
81.9
262.2
254
140.3
-55.3
273
236.3
232
184.8
150
122.7
86.3
99.9
91.3
87.7
72.5
68.1
67.8
51.4
45.1
42.8

income-statement-row.row.net-income

1082.81098.4938952.8
351.1
656
618.9
579
608.5
454.6
477.1
267.9
446.7
532.3
261.1
121.3
295
167.6
-31.7
-262.9
-538.4
-451.7
99.5
-534.5
358.7
321.9
309.9
239.1
205.2
129.8
93.4
124.8
87.3
94.6
80.1
70.6
60.1
49.3
41.1
36.6

Usein kysytty kysymys

Mikä on The Interpublic Group of Companies, Inc. (IPG) taseen loppusumma?

The Interpublic Group of Companies, Inc. (IPG) kokonaisvarat ovat 19267300000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 5519200000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.157.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 2.017.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.100.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.136.

Mikä on The Interpublic Group of Companies, Inc. (IPG) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 1098400000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 3200000000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 67200000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 1930000000.000.