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The Interpublic Group of Companies Inc (IPG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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28.79+0.59 (+2.07%)
As of 08:17AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,386,100
2,545,300
3,270,000
2,509,000
-
Total cash
2,386,100
2,545,300
3,270,000
2,509,000
-
Net receivables
7,998,000
7,339,000
7,524,900
6,467,100
-
Other current assets
128,600
83,700
428,700
390,700
-
Total current assets
10,950,400
10,325,200
11,231,800
9,367,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,024,200
3,159,700
3,421,800
3,203,500
-
Accumulated depreciation
-1,224,900
-1,244,800
-1,201,600
-1,133,900
-
Net property, plant and equipment
1,799,300
1,914,900
2,220,200
2,069,600
-
Goodwill
5,080,900
5,050,600
4,908,700
4,945,500
-
Intangible assets
743,600
818,100
847,500
933,600
-
Other long-term assets
428,100
431,200
399,600
424,400
-
Total non-current assets
8,316,900
8,486,500
8,677,400
8,675,100
-
Total assets
19,267,300
18,811,700
19,909,200
18,042,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
284,300
44,900
48,200
550,500
-
Accounts payable
8,355,000
8,235,300
8,960,000
7,269,700
-
Taxes payable
56,800
64,700
42,800
50,600
-
Accrued liabilities
649,000
722,400
875,300
781,800
-
Deferred revenues
684,700
680,000
688,500
657,800
-
Other current liabilities
48,500
-
9,400
1,600
65,000
Total current liabilities
10,330,900
9,983,200
10,890,000
9,580,500
-
Non-current liabilities
Long-term debt
2,917,500
2,870,700
2,908,600
2,915,800
-
Other long-term liabilities
532,400
572,600
600,700
655,200
-
Total non-current liabilities
4,890,300
5,117,500
5,414,400
5,425,200
-
Total liabilities
15,221,200
15,100,700
16,304,400
15,005,700
-
Stockholders' equity
Common stock
38,300
38,900
39,300
39,000
-
Retained earnings
4,254,500
3,632,100
3,154,300
2,636,900
-
Accumulated other comprehensive income
-946,200
-993,700
-894,200
-880,200
-
Total stockholders' equity
3,942,600
3,614,600
3,526,000
2,895,000
-
Total liabilities and stockholders' equity
19,267,300
18,811,700
19,909,200
18,042,700
-