Publicis Groupe S.A.

EPA:PUB.PA

103.1 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,0824,2503,6824,6163,3423,6592,9593,7003,7433,4134,7443,2061,8122,4071,1512,2281,0641,6721,0903,1588361,4427501,3141,3147727722,174543.51,933543.52,1645411,4185411,5803951,162395867216.751,015216.75328.25328.251,165.779328.25550.841137.711,612.939137.71766.633191.6581,091.879191.6581,127.175281.7941,073.171281.7941,217.248304.312942.115304.312863.391215.848215.848215.848621.522394.161430.155
Kortetermijnbeleggingen 00000000000072470000000000000000000000000000000001,369.146342.2860342.2861,212.429303.1070303.10767.12916.78233.61316.782195.33148.83359.09948.833342.11685.52985.52985.529178.702192.962100.086
Liquide middelen en kortetermijnbeleggingen 3,0824,2503,6824,6163,3423,6592,9593,7003,7433,4134,7443,2061,8122,4071,1512,2281,0641,6721,0903,1588361,4427501,3141,3147727722,174543.51,933543.52,1645411,4185411,5803951,162395867216.751,015216.75328.25328.251,165.779328.251,919.986479.9971,612.939479.9971,979.063494.7661,091.879494.7661,194.304298.5761,106.784298.5761,412.579353.1451,001.215353.1451,205.507301.377301.377301.377800.224587.123530.241
Nettovorderingen 14,74314,69712,18013,59812,17712,6349,84710,3978,49311,2359,5809,9898,9229,7509,08610,0109,1989,7338,0447,6766,8126,9947,04600000000000000000000005,053.92604,448.3981,112.0994,779.3381,112.0994,548.2981,137.0744,407.1621,137.0744,111.8281,027.9574,492.7231,027.9574,340.9621,085.2414,780.9741,085.2414,618.0931,154.5231,154.5231,154.5232,287.1572,224.9510
Voorraad 48234131956432851527723032841142136741738542940647941143232028430739634234238538534385.7531385.7532681.540681.529072.529572.531979.7538879.7597.7597.75548.16797.75687.983171.996570.515171.996579.197144.799389.839144.799436.707109.177561.59109.177415.278103.819282.461103.819295.42173.85573.85573.855195.56237.673128.834
Overige vlottende activa 1,0981,2649303291,1013198018037407578908721,0177116536987287696235955385175840000000000000000000000-0.7390178.81544.704044.70438.8389.7109.71202.12450.531208.23950.531215.18253.796219.88553.796227.7656.9456.9456.941.1241.1770
Totaal vlottende activa 19,40520,55217,11119,10716,94817,12713,88415,13013,30415,81615,63514,43412,16813,25311,31913,34211,46912,58510,18911,7498,4709,2608,7769,0889,0888,1828,1829,5242,3818,4132,3819,0152,253.758,3742,253.757,2931,823.256,2141,823.256,6571,664.256,8641,664.251,765.51,765.56,767.1331,765.57,235.1821,808.7956,962.7921,808.7957,145.3961,786.3495,888.8811,786.3495,944.9631,486.2416,369.3371,486.2416,384.0011,5966,284.5341,5966,346.781,586.6951,586.6951,586.6953,284.0653,050.9242,834.338
Niet-vlottende activa:
Materiële vaste activa, netto 2,2312,2102,2542,3632,5592,1042,1512,2712,4882,8422,5522,3432,332590581640626660639552495513509506506491491496124445124464116480116458114.5461114.5480120470120125.25125.25522.31125.25510.683127.671550.168127.671579.197144.799605.407144.799438.92109.73479.606109.73462.125115.531537.11115.531599.418149.855149.855149.855351.784349.45332.199
Goodwill 12,81212,42212,63612,54612,84111,76011,17510,85811,52611,6298,8578,7518,5638,4508,7189,15010,11510,2119,9997,0066,2996,1236,0815,6675,6675,4385,4385,2071,301.754,3501,301.754,2781,069.54,4161,069.53,9289823,7099823,693923.253,378923.25886.5886.53,515.068886.52,839.822709.9562,847.881709.9562,880.786720.1960720.196000000000000000
Immateriële activa 90113,38013,73013,7931,4331,3791,4081,5091,8521,9791,1071,1251,1191,1241,2131,3451,4731,5411,560955929939972982982983983985246.25827246.25856214937214835208.75780208.75794198.5772198.5206.5206.5879.136206.5693.286173.322718.427173.322762.412190.6033,556.455190.6033,207.433801.8583,594.179801.8583,505.642876.4113,595.508876.4113,910.989977.747977.747977.7471,193.592997.757885.864
Goodwill en immateriële activa 13,71325,80226,36626,33914,27413,13912,58312,36713,37813,6089,9649,8769,6829,5749,93110,49511,58811,75211,5597,9617,2287,0627,0536,6496,6496,4216,4216,1921,5485,1771,5485,1341,283.55,3531,283.54,7631,190.754,4891,190.754,4871,121.754,1501,121.751,0931,0934,394.2041,0933,533.108883.2773,566.308883.2773,643.198910.7993,556.455910.7993,207.433801.8583,594.179801.8583,505.642876.4113,595.508876.4113,910.989977.747977.747977.7471,193.592997.757885.864
Langetermijnbeleggingen 262362406449439301283256246250175198195186204206247223215185978712119919914614600000000004400046012.2512.25012.2500000000000000000000000
Belastingvorderingen 17321219918617217517813720814301501421301431501731591961331301271219724.2513724.258220.58520.57518.759618.757318.259818.259122.759522.753737263.00237185.63446.409208.17246.409216.14354.036482.34354.036000000000000000
Overige niet-vlottende activa 134-12,422-12,636-12,54600000024379724756635967634655627366-24.2541-24.25156391643925363.2515563.2514335.7510235.7514536.2510936.252828167.70128162.14640.536156.5240.536151.13137.783208.13437.783122.45530.614523.87830.614510.561127.64130.367127.64130.55732.639331.96832.63975.30280.00989.438
Totaal niet-vlottende activa 16,51316,16416,58916,79117,44415,71915,19515,03116,32016,84312,93412,64612,42310,52710,91511,55412,69312,86112,6728,8778,0057,8517,8777,5177,3547,2367,0586,9261,731.55,8711,731.55,9261,481.56,0841,481.55,4371,359.255,1941,359.255,2031,300.754,8701,300.751,295.51,295.55,347.2171,295.54,391.5711,097.8934,481.1681,097.8934,589.6691,147.4174,852.3391,147.4173,768.807942.2024,597.663942.2024,478.3291,119.5824,262.9851,119.5824,640.9641,160.2411,459.571,160.2411,620.6781,427.2161,307.501
Totaal activa 35,91836,71633,70035,89834,39232,84629,07930,16129,62432,65928,56927,08024,59123,78022,23424,89624,16225,44622,86120,62616,47517,11116,65316,6052,98715,4182,98716,4504,112.514,2844,112.514,9413,735.2514,4583,735.2512,7303,182.511,4083,182.511,8602,96511,7342,9653,0613,06112,114.353,06111,626.7532,906.68811,443.962,906.68811,735.0652,933.76610,741.222,933.7669,713.772,428.44310,9672,428.44310,862.332,715.58310,547.5192,715.58310,987.7442,746.9365,233.3132,746.9364,904.7434,478.144,141.839
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15,95317,07713,86115,66014,08614,47911,33012,8879,91413,41111,30012,17610,49711,54110,07111,99210,31611,7669,4789,6407,7938,6368,0138,2498,2497,4937,4937,7451,936.256,4931,936.257,2161,8046,8581,8045,8351,458.754,7621,458.755,8021,450.55,5521,450.51,415.51,415.55,284.4221,415.55,191.6921,297.9235,005.511,297.9235,026.1771,256.5443,862.8751,256.5443,691.351922.8383,576.142922.8383,583.457895.8643,531.194895.8643,835.704958.926958.926958.9261,878.0541,534.2861,593.916
Kortlopende schulden 1,5311,0869789875074721,1291,1485861,938710842869350555283436305816533564322862379096108380820029002270214036402180833000192.8190203.0610193.3020223.7420188.3120200.64903,057.1830123.8690821.3090793.82401,743.43101,071.0861,126.006903.964
Belastingschulden 302378328486368328343296373351061517244212327687337113290482275226405206605703907506306606801040000000000000000000000000000
Uitgestelde opbrengsten 48151344498448747034772333168901,8206551,6422541,7622321,8222371,3191591,1691911,201021600000001800163016301780201000000000000000000000000001,184.8360
Overige kortlopende verplichtingen 3,7503,1563,3082,7583,4532,8062,6212,0252,6181,9082,8384861,3754992,0135612,4576992,1665901,8046511,8086862,2661,6452,8221,7506471,6166471,593470.751,536470.751,221399.51,265399.51,298423.51,395423.5593.75593.751,752.362593.751,489.619423.171,619.199423.171,711.416483.791,983.884483.791,816.906504.3891,985.652504.3891,804.036481.9761,807.749481.9761,615.284602.277-1,141.154602.2771,316.0991.1771,096.682
Totaal kortlopende verplichtingen 21,71521,83218,59120,38918,53318,22715,42716,78313,44917,94614,84815,32413,39614,03212,89314,59813,44114,59212,69712,08210,32010,77810,87410,51510,51510,31510,31510,3332,583.258,9292,583.259,0992,274.758,8012,274.757,4331,858.256,5541,858.257,4961,8747,9811,8742,009.252,009.257,229.6032,009.256,884.3711,721.0936,818.0111,721.0936,961.3361,740.3346,035.0711,740.3345,708.9061,427.2268,618.9781,427.2265,511.3621,377.8416,160.2521,377.8416,244.8121,561.2031,561.2031,561.2034,265.2383,846.3053,594.562
Langlopende verplichtingen:
Langetermijnschulden 1,6502,4623,0852,9893,4313,4463,4613,6536,2744,2866,1164,0734,0312,7802,5893,0282,9963,0863,0441,6272595385307306497266401,4603651,3273651,783445.751,812445.751,7964491,6904491,323330.751,245330.75323.25323.251,914.153323.251,910.894477.7241,950.239477.7241,911.518477.8791,888.902477.8791,745.351401.6670401.6673,037.165728.3241,939.854728.3241,970.742447.4190447.419000
Uitgestelde opbrengsten niet-vlottend 1,9902,3642,8822,7703,1373,1723,2263,4065,9603,873000000000000008,189.507,433.50000000000000107.250107.25105.5105.50105.5000000000000030.967030.967045.266045.266000
Uitgestelde belastingverplichtingen niet-vlottend 6398203219294274235247314413044642341958964963665855036026729524023859.525459.5240602086021954.7523554.7521453.524953.523258220586060282.94960215.94253.985194.08553.985219.52154.88289.07654.880000235.82758.957289.41458.957246.81961.705061.705000
Overige niet-vlottende verplichtingen 625212-205-69-283-828-914-1,088-3,382-1,251922384587591533556575527520442409368409465-8,249523-7,493486121.5413121.5458114.5499114.5449112.25472112.254597.53427.56.756.75446.2176.75508.41127.102542.342127.102538.67134.667610.362134.6671,333.725368.1021,472.433368.1021,298.239324.561,262.817324.56922.475230.619223.465230.619267.491185.903170.358
Totaal niet-vlottende verplichtingen 4,3285,1365,9655,9096,5796,0646,0086,2189,1667,3217,0384,9035,0413,7903,7114,2334,2074,2714,1142,4299351,2011,1791,4336491,5036402,186546.51,948546.52,4606152,5466152,459614.752,411614.752,014503.51,807503.5495.5495.52,643.319495.52,635.246658.8112,686.666658.8112,669.708667.4272,788.34667.4273,079.076769.7691,472.433769.7694,571.2311,142.8083,492.0841,142.8083,140.036785.009223.465785.009267.491185.903170.358
Totaal passiva 26,04326,96824,55626,29825,11224,29121,43523,00122,61525,26721,88620,22718,43717,82216,60418,83117,64818,86316,81114,51111,25511,97712,05311,94511,94711,81811,81812,5193,129.7510,8773,129.7511,5592,889.7511,3472,889.759,8922,4738,9652,4739,5102,377.59,7882,377.52,504.752,504.759,872.9222,504.759,519.6172,379.9049,504.6772,379.9049,631.0442,407.7618,823.412,407.7618,787.9822,196.99510,091.4112,196.99510,082.5932,520.6489,652.3362,520.6489,384.8492,346.2122,346.2122,346.2124,532.7294,032.2083,764.921
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 10210210210210210110199969694949492929089898988878684848474747719.257719.257719.257619.257919.757819.757819.57819.520.2520.2579.78720.2578.819.779.04319.778.52119.6377.63719.6378.19419.54977.88519.54977.81519.45478.2219.45478.14419.53619.53619.53656.19600
Ingehouden winsten 6,5566,6330000000000000006,4675,9325,99805,008001,132.2501,132.253,821955.250955.2500000000000000-491.28200000001,812.090802.596200.6490200.649647.134161.784727.445161.784929.146232.286232.286232.286227.03314.152247.02
Overige gereserveerde algehele resultaten 6,531-2835,7505,4964,6283,9063,0112,7762,7973,1682,6676,7592,1355,8641,8465,9653,1516,4672,6825,9982,1195,0094,4680-201.750-201.750-181.750-181.750-1830-18300000-164.50-164.5-159-1590-1590-154.9480-154.9480-158.0970-158.0970-151.2240-151.2240-183.0240-183.0240-182.97-182.97-182.97000
Overige totale aandeelhoudersvermogen -3,2733,3363,3364,0374,5844,5814,5784,3074,1374,1373,93103,92603,68003,255-6,467-2,682-5,9982,975-5,0090-84-930.5-74-930.501903,3071903,2841,009.253,0141,009.252,734689.752,340689.752,242732.51,845732.56956952,624.1116952,001.059662.0321,839.11662.0322,005.236664.4720.826664.472-0.738162.474744.415162.4740196.7210196.721495.544331.872197.897331.872055.352.172
Totaal eigen vermogen van aandeelhouders 9,9169,7889,1889,6359,3148,5887,6907,1827,0307,4016,6926,8536,1555,9565,6186,0556,4956,5566,0216,0865,1815,0944,5524,613843,561743,898982.753,384982.753,361845.53,090845.52,813709.52,418709.52,320587.51,923587.5556.25556.252,212.616556.252,079.859526.7841,918.153526.7842,083.757526.0051,890.554526.005880.052231.447822.3231.447724.949194.934805.665194.9341,502.834400.724266.749400.724283.225369.452299.192
Totaal eigen vermogen 9,8759,7489,1449,6009,2808,5557,6447,1607,0097,3926,6836,8536,1545,9585,6306,0656,5146,5836,0506,1155,2205,1324,6004,657843,600743,931982.753,407982.753,382845.53,111845.52,838709.52,443709.52,350587.51,946587.5556.25556.252,241.428556.252,107.136526.7841,939.283526.7842,104.021526.0051,917.809526.005925.788231.447875.589231.447779.737194.934895.183194.9341,602.896400.724343.251400.724372.014445.931376.918
Totaal passiva en aandeelhoudersvermogen 35,91836,71633,70035,89834,39232,84629,07930,16129,62432,65928,56927,08024,59123,78022,23424,89624,16225,44622,86120,62616,47517,11116,65316,6052,98715,4182,98716,4504,112.514,2844,112.514,9413,735.2514,4583,735.2512,7303,182.511,4083,182.511,8602,96511,7342,9653,0613,06112,114.353,06111,626.7532,906.68811,443.962,906.68811,735.0652,933.76610,741.222,933.7669,713.772,428.44310,9672,428.44310,862.332,715.58310,547.5192,715.58310,987.7442,746.9365,233.3132,746.9364,904.7434,478.144,141.839