The Interpublic Group of Companies, Inc.

Simbolis: IPG

NYSE

31.47

USD

Rinkos kaina šiandien

  • 10.9976

    P/E santykis

  • 0.2102

    PEG koeficientas

  • 11.88B

    MRK kapitalizacija

  • 0.04%

    DIV pajamingumas

The Interpublic Group of Companies, Inc. (IPG) Finansinės ataskaitos

Diagramoje matote numatytuosius skaičius dinamikoje The Interpublic Group of Companies, Inc. (IPG). Įmonės pajamos rodo 5435.591 M vidurkį, kuris yra 0.089 % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra 3124.213 M, kuris yra 0.066 %. Vidutinis bendrojo pelno rodiklis yra 0.618 %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra 0.171 %, kuris lygus 0.184 % % vidutiniškai per visą bendrovės istoriją.,

Balansas

Pasinerdami į The Interpublic Group of Companies, Inc. fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki 0. Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra 0.022. Kalbant apie trumpalaikį turtą, IPG ataskaitine valiuta yra 10950.4. Didelė šio turto dalis, būtent 2390, yra laikoma grynaisiais pinigais ir trumpalaikėmis investicijomis. Palyginus šio segmento duomenis su praėjusių metų duomenimis, matomas -0.061% pokytis. Bendrovės ilgalaikės investicijos, nors ir nėra jos pagrindinis tikslas, yra 0, jei tokių yra, ataskaitine valiuta. Tai rodo 0.000% skirtumą nuo praėjusio ataskaitinio laikotarpio, atspindintį bendrovės strateginius pokyčius. Bendrovės skolos profilis rodo, kad bendra ilgalaikė skola ataskaitine valiuta yra 3200. Šis skaičius reiškia, kad per metus pasikeitė -0.294%. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal 3942.6 ataskaitine valiuta. Šio aspekto pokytis per metus yra 0.081%. Giliau panagrinėjus bendrovės finansinius duomenis, paaiškėja daugiau informacijos. Grynosios gautinos sumos vertinamos 7998, atsargos - 2952.4, o prestižas - 5080.9, jei toks yra. Visas nematerialusis turtas, jei toks yra, vertinamas 743.6. Sąskaitos mokėtinos sumos ir trumpalaikės skolos yra atitinkamai 8355 ir 536.9. Visa skola yra 3200, o grynoji skola yra 810. Kiti trumpalaikiai įsipareigojimai sudaro 754.3 ir papildo bendrą įsipareigojimų sumą 15221.2. Galiausiai, nurodytos atsargos vertinamos pagal 0, jei jų yra.

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

Pinigų srautų ataskaita

The Interpublic Group of Companies, Inc. finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis -0.128 pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama 296.3, o tai rodo -1.542 skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė -85400000.000. Tai -0.801 pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo 264.3, 3.3 ir -8.7, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą 0.000, o per metus skirtumas buvo 0.000. Be to, bendrovė skyrė -479.1 dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų -92.6, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

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

Pajamų ataskaitos eilutė

The Interpublic Group of Companies, Inc. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė -0.004%. Pranešama, kad bendrasis IPG pelnas yra 1549.9. Bendrovės veiklos sąnaudos yra 67.2, palyginti su praėjusiais metais, jos pakito -81.390%. Nusidėvėjimo ir amortizacijos sąnaudos yra 264.3, o tai yra -0.398% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra 67.2, kurios rodo -81.390% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra 0, kuris yra 0.000% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra 0, o tai reiškia 0.073% augimą per metus. Veiklos pajamos yra 1482.7, kurios rodo 0.073% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra 0.171%. Praėjusių metų grynosios pajamos buvo 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

60.4-7.7274283.8
290.6
278.5
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-26.2
-37.3
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12.3
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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
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0
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

-53.1-74.7-112.3-214.1
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-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---
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-
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-
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-
-
-
-
-
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-
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-
-
-
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-
-
-

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

60.4-7.7274283.8
290.6
278.5
-69.6
-26.2
-37.3
-46.7
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-32.3
12.3
24.3
8.7
5686.3
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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
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40.5
24.9
21
13.1
10

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

-53.1-74.7-112.3-214.1
-606
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-69.6
-26.2
-37.3
-46.7
-10.4
-92.9
100.5
149.2
9
7.1
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-543.6
-648.8
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-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
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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---
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-
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income-statement-row.row.operating-income

1479.91482.71381.21436.2
967.3
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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
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830.2
762.2
720.7
468
674.8
738.4
450.6
232.4
471.5
235.7
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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
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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
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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

Dažnai užduodami klausimai

Kas yra The Interpublic Group of Companies, Inc. (IPG) bendras turtas?

The Interpublic Group of Companies, Inc. (IPG) bendras turtas yra 19267300000.000.

Kokios yra įmonės metinės pajamos?

Metinės pajamos yra 5519200000.000.

Kokia yra įmonės pelno marža?

Įmonės pelno marža yra 0.157.

Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra 2.017.

Kokia yra įmonės grynojo pelno marža?

Grynojo pelno marža yra 0.100.

Kokios yra bendros įmonės pajamos?

Bendrosios pajamos yra 0.136.

Kas yra The Interpublic Group of Companies, Inc. (IPG) grynasis pelnas (grynosios pajamos)?

Grynasis pelnas (grynosios pajamos) yra 1098400000.000.

Kokia yra bendra įmonės skola?

Bendra skola yra 3200000000.000.

Koks yra veiklos sąnaudų skaičius?

Veiklos sąnaudos yra 67200000.000.

Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra 1930000000.000.