Dentsu Group Inc
XMUN:DEN
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
15.6
21.5106
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
Dentsu Group Inc
Dentsu Group Inc
Balance Sheet
Dentsu Group Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
263 322
|
242 410
|
305 760
|
416 668
|
414 055
|
530 692
|
723 541
|
603 740
|
390 678
|
371 989
|
|
| Cash Equivalents |
263 322
|
242 410
|
305 760
|
416 668
|
414 055
|
530 692
|
723 541
|
603 740
|
390 678
|
371 989
|
|
| Short-Term Investments |
20 945
|
17 814
|
21 934
|
15 090
|
15 859
|
12 162
|
19 455
|
18 731
|
23 135
|
25 198
|
|
| Total Receivables |
1 263 317
|
1 275 044
|
1 410 454
|
1 368 728
|
1 424 127
|
1 293 370
|
1 500 020
|
1 578 921
|
1 576 483
|
1 714 775
|
|
| Accounts Receivables |
1 225 430
|
1 245 575
|
1 376 445
|
1 336 598
|
1 386 652
|
1 257 029
|
1 463 679
|
1 492 337
|
1 491 446
|
1 650 875
|
|
| Other Receivables |
37 887
|
29 469
|
34 009
|
32 130
|
37 475
|
36 341
|
36 341
|
86 584
|
85 037
|
63 900
|
|
| Inventory |
18 724
|
18 862
|
22 074
|
28 580
|
21 007
|
23 848
|
20 661
|
3 670
|
6 396
|
6 095
|
|
| Other Current Assets |
51 716
|
63 981
|
76 362
|
106 520
|
58 643
|
64 744
|
79 438
|
112 434
|
142 865
|
59 298
|
|
| Total Current Assets |
1 618 024
|
1 618 111
|
1 836 584
|
1 935 586
|
1 933 691
|
1 924 816
|
2 343 115
|
2 317 496
|
2 139 557
|
2 177 355
|
|
| PP&E Net |
196 782
|
193 757
|
196 659
|
199 207
|
315 116
|
280 196
|
173 681
|
168 859
|
168 682
|
154 507
|
|
| PP&E Gross |
196 782
|
193 757
|
196 659
|
199 207
|
315 116
|
280 196
|
173 681
|
168 859
|
168 682
|
154 507
|
|
| Accumulated Depreciation |
111 559
|
105 130
|
120 683
|
122 597
|
129 249
|
130 540
|
83 301
|
89 079
|
66 451
|
65 702
|
|
| Intangible Assets |
256 991
|
274 074
|
274 502
|
249 921
|
245 517
|
191 133
|
187 999
|
212 345
|
238 733
|
203 692
|
|
| Goodwill |
656 862
|
718 717
|
798 177
|
786 851
|
754 796
|
593 369
|
670 749
|
749 755
|
831 121
|
697 052
|
|
| Long-Term Investments |
310 006
|
318 251
|
421 468
|
425 523
|
507 907
|
304 018
|
262 479
|
215 901
|
184 993
|
201 004
|
|
| Other Long-Term Assets |
27 410
|
32 320
|
35 467
|
41 400
|
38 702
|
70 832
|
82 513
|
77 071
|
71 315
|
73 650
|
|
| Other Assets |
656 862
|
718 717
|
798 177
|
786 851
|
754 796
|
593 369
|
670 749
|
749 755
|
831 121
|
697 052
|
|
| Total Assets |
3 066 075
N/A
|
3 155 230
+3%
|
3 562 857
+13%
|
3 638 488
+2%
|
3 795 729
+4%
|
3 364 364
-11%
|
3 720 536
+11%
|
3 741 427
+1%
|
3 634 401
-3%
|
3 507 260
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 157 663
|
1 172 829
|
1 315 942
|
1 273 442
|
1 318 986
|
1 179 066
|
1 397 281
|
1 470 375
|
1 464 295
|
1 506 810
|
|
| Short-Term Debt |
32 190
|
127 768
|
41 413
|
53 343
|
60 944
|
39 692
|
40 007
|
28 754
|
39 200
|
44 566
|
|
| Current Portion of Long-Term Debt |
34 615
|
2 722
|
47 912
|
51 536
|
161 215
|
62 255
|
86 988
|
100 518
|
35 378
|
165 543
|
|
| Other Current Liabilities |
264 134
|
295 916
|
336 948
|
407 287
|
318 079
|
478 058
|
447 597
|
418 049
|
401 037
|
350 476
|
|
| Total Current Liabilities |
1 488 602
|
1 599 235
|
1 742 215
|
1 785 608
|
1 859 224
|
1 759 071
|
1 971 873
|
2 017 696
|
1 939 910
|
2 067 395
|
|
| Long-Term Debt |
286 977
|
273 108
|
371 187
|
433 980
|
534 829
|
592 399
|
644 276
|
627 317
|
638 885
|
544 664
|
|
| Deferred Income Tax |
70 011
|
78 893
|
109 552
|
91 272
|
104 787
|
55 002
|
68 547
|
55 740
|
48 337
|
47 314
|
|
| Minority Interest |
34 526
|
49 218
|
56 923
|
63 129
|
77 556
|
63 483
|
64 440
|
75 060
|
71 104
|
72 197
|
|
| Other Liabilities |
117 742
|
222 033
|
189 769
|
216 879
|
244 356
|
153 587
|
126 366
|
85 347
|
94 514
|
78 852
|
|
| Total Liabilities |
1 997 858
N/A
|
2 222 487
+11%
|
2 469 646
+11%
|
2 590 868
+5%
|
2 820 752
+9%
|
2 623 542
-7%
|
2 875 502
+10%
|
2 861 160
0%
|
2 792 750
-2%
|
2 810 422
+1%
|
|
| Equity | |||||||||||
| Common Stock |
74 609
|
74 609
|
74 609
|
74 609
|
74 609
|
74 609
|
74 609
|
74 609
|
74 609
|
74 609
|
|
| Retained Earnings |
653 020
|
657 251
|
727 894
|
752 717
|
653 818
|
582 991
|
675 739
|
620 418
|
568 753
|
356 933
|
|
| Additional Paid In Capital |
99 751
|
99 751
|
99 751
|
99 751
|
100 102
|
75 596
|
77 864
|
74 931
|
75 072
|
75 373
|
|
| Unrealized Security Profit/Loss |
83 639
|
84 409
|
151 258
|
130 482
|
177 137
|
44 026
|
37 759
|
27 487
|
48 306
|
47 822
|
|
| Treasury Stock |
20 155
|
20 168
|
40 182
|
40 194
|
60 202
|
34 592
|
64 603
|
25 478
|
24 964
|
26 559
|
|
| Other Equity |
177 353
|
36 891
|
79 881
|
30 255
|
29 513
|
1 808
|
43 666
|
108 300
|
99 875
|
168 660
|
|
| Total Equity |
1 068 217
N/A
|
932 743
-13%
|
1 093 211
+17%
|
1 047 620
-4%
|
974 977
-7%
|
740 822
-24%
|
845 034
+14%
|
880 267
+4%
|
841 651
-4%
|
696 838
-17%
|
|
| Total Liabilities & Equity |
3 066 075
N/A
|
3 155 230
+3%
|
3 562 857
+13%
|
3 638 488
+2%
|
3 795 729
+4%
|
3 364 364
-11%
|
3 720 536
+11%
|
3 741 427
+1%
|
3 634 401
-3%
|
3 507 260
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
285
|
285
|
282
|
282
|
277
|
281
|
274
|
264
|
264
|
260
|
|
