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Omnicom Group, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US6819191064
USD
70.17
-0.83 (-1.17%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,193.50
3,616.30
3,252.10
3,270.20
3,084.40
2,853.90
Shareholder's Funds
4,193.50
3,616.30
3,252.10
3,270.20
3,084.40
2,853.90
Minority Interest
981.40
1,023.40
907.20
848.80
702.20
727.10
Long-Term Borrowings
6,261.10
5,867.80
5,802.00
5,920.40
6,131.20
5,481.30
Secured Loans
6,261.10
5,867.80
5,802.00
5,920.40
6,131.20
5,481.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
491.80
529.10
475.70
477.30
443.50
408.10
Other Long Term Liabilities
2110.2
2269.8
2213.2
2390.9
2528.2
2689.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
274.00
302.60
299.80
366.90
398.60
364.30
Total Non-Current Liabilities
8,145.50
7,158.90
7,790.40
8,076.60
8,335.50
7,221.50
Current Liabilities
Trade Payables
12,484.40
11,634.00
11,000.20
11,897.20
11,513.00
11,768.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
274.00
302.60
299.80
366.90
398.60
364.30
Total Current Liabilities
16,300.30
16,246.00
15,052.80
16,226.20
15,525.10
15,980.90
Total Liabilities
29,620.70
28,044.60
27,002.50
28,421.80
27,647.20
26,783.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,965.20
3,071.70
3,232.60
3,360.70
2,965.30
3,204.50
Less: Accumulated Depreciation
1,096.90
1,150.40
1,167.50
1,165.70
1,156.70
1,142.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,868.30
1,921.30
2,065.10
2,195.00
1,808.60
2,061.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
96.70
74.00
72.70
83.90
95.80
117.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
231.80
213.80
201.60
193.10
241.80
238.10
Total Non-Current Assets
13,397.70
12,660.40
12,389.50
12,512.30
12,057.10
12,198.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
60.70
0.00
0.00
3.60
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10,864.20
10,002.30
9,351.70
9,673.50
8,914.60
9,086.60
Cash and Bank
4,339.40
4,432.00
4,281.80
5,316.80
5,600.50
4,305.70
Other Current Assets
15,203.60
14,434.30
13,694.20
14,990.30
14,515.10
13,395.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16,223.00
15,384.20
14,613.00
15,909.50
15,590.10
14,584.70
Net Current Assets (Including Current Investments)
-77.30
-861.80
-439.80
-316.70
65.00
-1,396.20
Total Current Assets Excluding Current Investments
16,223.00
15,384.20
14,613.00
15,909.50
15,590.10
14,584.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,620.70
28,044.60
27,002.50
28,421.80
27,647.20
26,783.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,261.10
5,867.80
5,802.00
5,920.40
6,131.20
5,481.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 23.44% vs -12.34% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -7.03% vs 2.56% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -2.76% vs -6.96% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 30.68% vs 1.79% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 5.45% vs 5.28% in Dec 2023

Compare Balance Sheet Results of Omnicom Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,193.50
3,797.40
396.10
10.43%
Shareholder's Funds
4,193.50
3,797.40
396.10
10.43%
Minority Interest
981.40
112.70
868.70
770.81%
Long-Term Borrowings
6,261.10
3,198.30
3,062.80
95.76%
Secured Loans
6,261.10
3,198.30
3,062.80
95.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
491.80
-249.20
741.00
297.35%
Other Long Term Liabilities
2,110.20
1,737.20
373.00
21.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
274.00
0
274.00
0.00%
Total Non-Current Liabilities
8,145.50
4,657.70
3,487.80
74.88%
Current Liabilities
Trade Payables
12,484.40
8,286.10
4,198.30
50.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
274.00
0
274.00
0.00%
Total Current Liabilities
16,300.30
9,758.00
6,542.30
67.05%
Total Liabilities
29,620.70
18,325.80
11,294.90
61.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,965.20
2,862.70
102.50
3.58%
Less: Accumulated Depreciation
1,096.90
1,258.10
-161.20
-12.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,868.30
1,604.60
263.70
16.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
96.70
0
96.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
231.80
516.70
-284.90
-55.14%
Total Non-Current Assets
13,397.70
7,719.80
5,677.90
73.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
10,864.20
7,738.10
3,126.10
40.40%
Cash and Bank
4,339.40
2,187.10
2,152.30
98.41%
Other Current Assets
15,203.60
9,925.20
5,278.40
53.18%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,223.00
10,606.00
5,617.00
52.96%
Net Current Assets (Including Current Investments)
-77.30
848.00
-925.30
-109.12%
Total Current Assets Excluding Current Investments
16,223.00
10,606.00
5,617.00
52.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,620.70
18,325.80
11,294.90
61.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,261.10
3,198.30
3,062.80
95.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,035.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.44% vs -12.34% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,110.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.03% vs 2.56% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,868.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.76% vs -6.96% in Dec 2023

Annual - Investments
Investments 96.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 30.68% vs 1.79% in Dec 2023

Annual - Current Assets
Current Assets 16,223.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.45% vs 5.28% in Dec 2023

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