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OMNICOM GROUP (OCN.DE) Stock Balance Sheet

Europe - FRA:OCN - US6819191064 - Common Stock

65.46 EUR
+0.82 (+1.27%)
Last: 9/15/2025, 7:00:00 PM

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
OCN.DE Cash Equivalents ChartOCN.DE Cash Equivalents over time chart
3.21B5.32B5.60B4.31B3.65B
Marketable Securities
OCN.DE Marketable Securities ChartOCN.DE Marketable Securities over time chart
119.90MN/A0.004.00M6.00M
Receivables
OCN.DE Receivables ChartOCN.DE Receivables over time chart
7.69B8.94B8.91B9.09B8.83B
Inventories
OCN.DE Inventories ChartOCN.DE Inventories over time chart
588.50M731.10MN/AN/AN/A
Other Current Assets
OCN.DE Other Current Assets ChartOCN.DE Other Current Assets over time chart
891.80M919.20M1.07B1.19B1.24B
Total Current Assets
OCN.DE Total Current Assets ChartOCN.DE Total Current Assets over time chart
12.50B15.91B15.59B14.59B13.73B
 
Non-Current Assets
PPE Net
OCN.DE PPE Net ChartOCN.DE PPE Net over time chart
2.09B2.19B1.81B2.06B694.00M
Investments And Advances
OCN.DE Investments And Advances ChartOCN.DE Investments And Advances over time chart
69.60M76.30M85.00M107.00M121.00M
Goodwill
OCN.DE Goodwill ChartOCN.DE Goodwill over time chart
9.70B9.74B9.61B9.44B9.38B
Intangibles
OCN.DE Intangibles ChartOCN.DE Intangibles over time chart
331.50M298.00M299.00M338.00M383.00M
Other Non-Current Assets
OCN.DE Other Non-Current Assets ChartOCN.DE Other Non-Current Assets over time chart
213.60M204.40M255.00M252.00M308.00M
Total Non-Current Assets
OCN.DE Total Non-Current Assets ChartOCN.DE Total Non-Current Assets over time chart
12.41B12.51B12.06B12.20B10.89B
 
TOTAL ASSETS
OCN.DE TOTAL ASSETS ChartOCN.DE TOTAL ASSETS over time chart
24.91B28.42B27.65B26.78B24.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
OCN.DE Short Term Debt ChartOCN.DE Short Term Debt over time chart
12.30M9.60M4.00M10.00M8.00M
Current Portion Of LT Debt.
OCN.DE Current Portion Of LT Debt. ChartOCN.DE Current Portion Of LT Debt. over time chart
N/AN/A50.00M649.00M500.00M
Accrued Expenses
OCN.DE Accrued Expenses ChartOCN.DE Accrued Expenses over time chart
N/A225.10M271.00M290.00MN/A
Accounts Payable
OCN.DE Accounts Payable ChartOCN.DE Accounts Payable over time chart
9.55B11.90B11.51B11.77B11.46B
Other Current Liabilities
OCN.DE Other Current Liabilities ChartOCN.DE Other Current Liabilities over time chart
3.65B4.09B3.69B3.26B3.30B
Total Current Liabilities
OCN.DE Total Current Liabilities ChartOCN.DE Total Current Liabilities over time chart
13.21B16.23B15.53B15.98B15.27B
 
Non-Current Liabilities
Long Term Debt
OCN.DE Long Term Debt ChartOCN.DE Long Term Debt over time chart
5.55B5.69B5.88B4.62B4.38B
Deferred Taxes/Income
OCN.DE Deferred Taxes/Income ChartOCN.DE Deferred Taxes/Income over time chart
507.80M477.30M444.00M408.00M414.00M
Other Non-Current Liabilities
OCN.DE Other Non-Current Liabilities ChartOCN.DE Other Non-Current Liabilities over time chart
1.87B1.91B2.01B2.19B1.20B
Total Non-Current Liabilities
OCN.DE Total Non-Current Liabilities ChartOCN.DE Total Non-Current Liabilities over time chart
8.86B8.93B9.04B7.95B6.80B
 
TOTAL LIABILITIES
OCN.DE TOTAL LIABILITIES ChartOCN.DE TOTAL LIABILITIES over time chart
22.07B25.15B24.56B23.93B22.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OCN.DE Retained Earnings ChartOCN.DE Retained Earnings over time chart
9.23B9.00B8.19B7.81B7.02B
Additional Paid In Capital
OCN.DE Additional Paid In Capital ChartOCN.DE Additional Paid In Capital over time chart
567.00M622.00M748.00M761.00M729.00M
Minority Interest
OCN.DE Minority Interest ChartOCN.DE Minority Interest over time chart
930.70M848.80M702.00M727.00M804.00M
Common Shares
OCN.DE Common Shares ChartOCN.DE Common Shares over time chart
44.60M44.60M45.00M45.00M45.00M
Treasury Stock
OCN.DE Treasury Stock ChartOCN.DE Treasury Stock over time chart
-5.52B-5.14B-4.68B-4.56B-4.01B
Other Shareholders' Equity
OCN.DE Other Shareholders' Equity ChartOCN.DE Other Shareholders' Equity over time chart
-1.49B-1.25B-1.21B-1.20B-1.23B
Shares Outstanding
OCN.DE Shares Outstanding ChartOCN.DE Shares Outstanding over time chart
204.84M209.10M215.00M217.00M224.00M
Tangible Book Value per Share
OCN.DE Tangible Book Value per Share ChartOCN.DE Tangible Book Value per Share over time chart
-35.15-32.36-31.74-31.91-32.23
Total Shareholders' Equity
OCN.DE Total Shareholders' Equity ChartOCN.DE Total Shareholders' Equity over time chart
2.83B3.27B3.08B2.85B2.55B
 
TOTAL LIABILITIES AND EQUITY
OCN.DE TOTAL LIABILITIES AND EQUITY ChartOCN.DE TOTAL LIABILITIES AND EQUITY over time chart
24.91B28.42B27.65B26.78B24.62B
 
Statistics
Debt/Equity
OCN.DE Debt/Equity ChartOCN.DE Debt/Equity over time chart
1.961.741.911.621.72
Current Ratio
OCN.DE Current Ratio ChartOCN.DE Current Ratio over time chart
0.950.981.000.910.90
Return On Assets (ROA)
OCN.DE Return On Assets (ROA) ChartOCN.DE Return On Assets (ROA) over time chart
5.20%4.95%3.42%5.00%5.39%
Return On Equity (ROE)
OCN.DE Return On Equity (ROE) ChartOCN.DE Return On Equity (ROE) over time chart
45.67%43.05%30.64%46.92%52.06%
Return On Invested Capital (ROIC)
OCN.DE Return On Invested Capital (ROIC) ChartOCN.DE Return On Invested Capital (ROIC) over time chart
13.92%13.20%10.95%14.72%15.68%
Return On Invested Capital Ex Cash (ROICexc)
OCN.DE Return On Invested Capital Ex Cash (ROICexc) ChartOCN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
19.44%23.38%20.34%24.48%25.75%

All data in USD , ROIC based on taxRate of 0.25

Charts

OCN.DE Balance Sheet Over Time ChartOCN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OCN.DE Balance Sheet - Short Vs Long Term ChartOCN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B