Publicis Groupe S.A.
EPA:PUB.PA
94.9 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1998 Q4 | 1998 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 885 | 773 | 689 | 623 | 685 | 537 | 613 | 414 | 440 | 136 | 496 | 345 | 309 | 150.5 | 237.5 | 193.5 | -454 | 190.5 | 269 | 181.5 | 230 | 130 | 239.5 | 156.5 | 459 | 273 | 314.5 | 314.5 | 275.5 | 275.5 | 208.5 | 208.5 | 239 | 239 | 238 | 238 | 234.505 | 234.505 | 206.856 | 206.856 | 118.029 | 118.029 | 86.946 | 86.946 | 88.15 | 88.15 | 85.417 | 85.417 | 79.856 | 79.856 | 23.5 | 23.5 |
| Afschrijvingen & Amortisatie
| 365 | 364 | 366 | 384 | 416 | 406 | 370 | 363 | 496 | 443 | 490 | 300 | 148 | 149.5 | 59 | 58 | 60 | 62.5 | 67 | 64.5 | 47 | 41 | 33.5 | 42 | 66 | 75 | 70.5 | 70.5 | 73 | 73 | 75 | 75 | 73 | 73 | 72.5 | 72.5 | 79.936 | 79.936 | 86.12 | 86.12 | 238.271 | 238.271 | 147.293 | 147.293 | 106.733 | 106.733 | 74.74 | 74.74 | 46.849 | 46.849 | 20 | 20 |
| Uitgestelde Inkomstenbelasting
| -21 | 0 | -158 | -913 | -129 | -624 | 2,029 | -840 | 2,530 | -2,700 | -20 | -376 | 366 | -281.5 | 531.5 | -204 | 204.5 | -135 | 831.5 | -162.5 | 166 | -156 | 75 | 40.5 | 493 | -134 | 0 | 0 | 0 | 0 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 46 | 44 | 41 | 34 | 30 | 27 | 25 | 27 | 28 | 12 | 37 | 15.5 | 16 | 13.5 | 14 | 18 | 9.5 | 10.5 | 8.5 | 7 | 10.5 | 11 | 9 | 14 | 12 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,468 | 360 | 1,044 | -1,053 | 853 | -858 | 975 | -1,191 | 1,900 | -853 | 1,220 | 339 | -381.5 | 265.5 | -545 | 190 | -222.5 | 125.5 | -842 | 154 | -173 | 145.5 | -86 | -49.5 | -507 | 122 | 36.5 | 36.5 | 143.5 | 143.5 | 29.5 | 29.5 | 6 | 6 | 53 | 53 | -1.515 | -1.515 | 36.727 | 36.727 | 149.38 | 149.38 | 115.928 | 115.928 | 91.485 | 91.485 | -107.333 | -107.333 | -9.583 | -9.583 | 45.5 | 45.5 |
| Vorderingen
| -1,516 | 481 | -3,171 | 868 | -1,343 | 633 | -2,065 | 847 | -2,629 | 2,605 | -919 | 390 | -409.5 | 272.5 | -558.5 | 212 | -273.5 | 162.5 | -854.5 | 199 | -164.5 | 132 | -99 | -53.5 | -582 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 87 | -121 | -26 | 4 | -7 | -39 | 9 | -32 | 72 | 67 | 37 | -51 | 28 | -7 | 13.5 | -22 | 51 | -37 | 12.5 | -45 | -8.5 | 13.5 | 13 | 4 | 75 | -34 | 0 | 0 | -7 | -7 | 14.5 | 14.5 | 32 | 32 | 0 | 0 | -76.148 | -76.148 | -48.548 | -48.548 | -23.606 | -23.606 | -89.725 | -89.725 | 36.213 | 36.213 | -29.784 | -29.784 | 0 | 0 | 0 | 0 |
| Crediteuren
| 3,316 | -1,989 | 0 | 0 | 2,203 | -1,452 | 3,031 | -2,006 | 4,457 | -3,525 | 2,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -419 | 1,989 | 4,241 | -1,925 | 0 | 0 | -6,062 | 4,012 | -8,914 | 7,050 | -4,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.5 | 150.5 | 15 | 15 | -26 | -26 | 0 | 0 | 74.632 | 74.632 | 85.275 | 85.275 | 172.986 | 172.986 | 205.654 | 205.654 | 55.272 | 55.272 | -77.55 | -77.55 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 216 | -2,099 | 978 | 768 | 407 | 1,732 | -125 | 1,975 | -841 | 1,963 | -17 | -1,110 | 939.5 | -641 | 1,188.5 | -646.5 | 1,367.5 | -621 | 1,334.5 | -545 | 629.5 | -551 | 549.5 | -216 | 568 | -409 | 23 | 23 | 13.5 | 13.5 | 3.5 | 3.5 | 39.5 | 39.5 | 35.5 | 35.5 | -16.29 | -16.29 | -19.841 | -19.841 | -120.98 | -120.98 | -71.066 | -71.066 | 0.953 | 0.953 | -30.908 | -30.908 | -14.906 | -14.906 | 9.5 | 9.5 |
| Kasstroom uit Operationele Activiteiten
| 2,913 | -556 | 2,187 | -46 | 2,253 | 147 | 2,068 | -356 | 2,903 | -50 | 2,409 | -89 | 1,030.5 | -59.5 | 953.5 | -191 | 769 | -233 | 839 | -136.5 | 740.5 | -224 | 747.5 | -58 | 1,093 | -61 | 444.5 | 444.5 | 505.5 | 505.5 | 323.5 | 323.5 | 357.5 | 357.5 | 399 | 399 | 296.636 | 296.636 | 309.862 | 309.862 | 384.7 | 384.7 | 279.102 | 279.102 | 287.32 | 287.32 | 21.916 | 21.916 | 102.215 | 102.215 | 98.5 | 98.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -118 | -120 | -105 | -75 | -114 | -84 | -89 | -50 | -84 | -83 | -164 | -68 | -56 | -47.5 | -48.5 | -19.5 | -50 | -36.5 | -73.5 | -42 | -47.5 | -20 | -36.5 | -26.5 | -81 | -42 | -58 | -58 | -51.5 | -51.5 | -37 | -37 | -46 | -46 | -44 | -44 | -40.536 | -40.536 | -41.371 | -41.371 | -52.006 | -52.006 | -58.758 | -58.758 | -37.166 | -37.166 | -53.948 | -53.948 | -53.237 | -53.237 | -25 | -25 |
| Netto Overnames
| -686 | -229 | -25 | -160 | -124 | -441 | -203 | -81 | -118 | -25 | -4,026 | -117 | -169 | -91 | -113 | -176 | -111 | -129 | -195 | -3,070 | -307 | -96 | -300 | -386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 10 | -10 | 131 | 423 | 0 | 77 | -2 | -7 | 4,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -3 | -3 | -1.515 | -1.515 | 0 | 0 | 0 | 0 | -190.17 | -190.17 | -2.382 | -2.382 | 5.058 | 5.058 | -6.388 | -6.388 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 22 | 12 | 0 | 170 | -7 | 18 | 0 | 4 | 120 | 32 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 6.5 | 2.5 | 2.5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.377 | 3.377 | 239.746 | 239.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 2 | 36 | -10 | -5 | -23 | 6 | 4 | -1 | 5 | 13 | 102 | -86.5 | -34 | -51.5 | -89 | -59.5 | -59.5 | -103.5 | -1,535.5 | -178.5 | -46.5 | -114 | -199.5 | -310 | -56 | 58 | 58 | 51.5 | 51.5 | 37 | 37 | 46 | 46 | 44 | 44 | 40.536 | 40.536 | 41.371 | 41.371 | 52.006 | 52.006 | 58.361 | 58.361 | 37.166 | 37.166 | 135.993 | 135.993 | 54.302 | 54.302 | 25.5 | 25.5 |
| Kasstroom uit Investeringsactiviteiten
| -782 | -335 | -107 | -245 | -245 | -507 | -292 | -127 | -204 | -115 | -4,182 | -83 | -142.5 | -81.5 | -100 | -108.5 | -109.5 | -96 | -177 | -1,577.5 | -226 | -66.5 | -150.5 | -226 | -451 | -158 | 6.5 | 6.5 | 2.5 | 2.5 | 5 | 5 | -0.5 | -0.5 | -3 | -3 | -1.515 | -1.515 | 3.377 | 3.377 | 239.746 | 239.746 | -190.567 | -190.567 | -2.382 | -2.382 | 87.103 | 87.103 | -5.324 | -5.324 | 0.5 | 0.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -597 | -187 | -501 | -164 | -5 | -175 | -664 | -333 | -1,955 | 461 | 995 | 1,749 | 0 | -343 | 0 | 3 | 0 | 60 | 0 | 1,607 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 497 | 0 | 34 | 7 | -9 | 9 | 5 | 3 | 7 | 0 | 0 | 22 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 25.5 | 25.5 | 0 | 0 | 2.5 | 2.5 | 0.5 | 0.5 | 1 | 1 | 0 | 0 | 3.377 | 3.377 | 0 | 0 | 0 | 0 | 0 | 0 | 17.421 | 17.421 | 2.662 | 2.662 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -29 | -119 | 4 | -193 | -29 | 0 | -127 | 0 | 1,950 | 0 | 2 | -2 | -6.5 | 0 | -4 | -287 | 0 | 0 | -7 | -450 | 0 | 0 | 97 | -84.5 | -30 | -596 | 0 | 0 | -103.5 | -103.5 | 0 | 0 | -87 | -87 | 0 | 0 | -131.838 | -131.838 | 0 | 0 | 0 | 0 | -2.382 | -2.382 | -159.146 | -159.146 | 0 | 0 | -17.036 | -17.036 | -6.5 | -6.5 |
| Uitgekeerde Dividenden
| -853 | 0 | -726 | 0 | -603 | 0 | -227 | 0 | -102 | 0 | -285 | 0 | -105 | 0 | -85 | 0 | -96.5 | 0 | -120 | 0 | -55.5 | 0 | -54 | 0 | -119 | 0 | -64.5 | -64.5 | -10.5 | -10.5 | -66.5 | -66.5 | -65 | -65 | -59 | -59 | -32.96 | -32.96 | -27.44 | -27.44 | -35.04 | -35.04 | -31.761 | -31.761 | -29.066 | -29.066 | -26.412 | -26.412 | -6.921 | -6.921 | -9 | -9 |
| Overige Financieringsactiviteiten
| -232 | -45 | -214 | -46 | -156 | -41 | -193 | -28 | -228 | -44 | -270 | -40 | -8 | 144.5 | -151 | 128 | -178.5 | -49 | -540 | -34 | 626 | 13 | -157 | -97 | 27 | -1,184 | -1.5 | -1.5 | -183 | -183 | -51.5 | -51.5 | -650.5 | -650.5 | -66 | -66 | -125.398 | -125.398 | -6.332 | -6.332 | 0 | 0 | -2.382 | -2.382 | -256.825 | -256.825 | 17.421 | 17.421 | -21.827 | -21.827 | -6 | -6 |
| Kasstroom uit Financieringsactiviteiten
| -1,711 | -351 | -1,441 | -403 | -764 | -216 | -1,220 | -361 | -2,285 | 420 | 449 | 1,707 | -231 | -176.5 | -120 | -156 | -129.5 | 11 | -333.5 | 561.5 | 570.5 | 14 | -105.5 | -97 | -92 | -1,184 | -66 | -66 | -193.5 | -193.5 | -118 | -118 | -715.5 | -715.5 | -125 | -125 | -158.357 | -158.357 | -33.772 | -33.772 | -35.04 | -35.04 | -34.143 | -34.143 | -285.891 | -285.891 | -8.991 | -8.991 | -28.748 | -28.748 | -15 | -15 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 74 | -72 | -239 | 42 | 258 | 136 | 102 | -454 | 75 | 2 | 2 | 49 | 17.5 | -106.5 | -83 | 53.5 | 9.5 | 6.5 | 78 | 74 | -7.5 | -43.5 | -19 | -15 | 8 | -376 | -376 | -24 | -24 | 144.5 | 144.5 | 132.5 | 132.5 | -571.5 | -571.5 | -134.49 | -134.49 | 155.775 | 155.775 | -559.899 | -559.899 | 69.875 | 69.875 | 117.215 | 117.215 | 10.115 | 10.115 | -4.791 | -4.791 | -65.5 | -65.5 |
| Netto Kasstroomverandering
| 0 | 3,081 | 911 | -934 | 1,274 | -317 | 700 | -741 | -43 | 330 | -1,316 | 1,537 | 203 | 1,185 | 44.25 | 575.25 | 137.5 | 622.75 | -369.75 | 200 | 437.5 | 468.5 | 24 | 164.5 | 749.5 | 214.5 | 4.5 | 4.5 | 145.25 | 145.25 | 177.5 | 177.5 | -113 | -113 | -150.25 | -150.25 | 1.137 | 1.137 | 217.621 | 217.621 | 14.754 | 14.754 | 62.133 | 62.133 | 58.131 | 58.131 | 55.072 | 55.072 | 31.676 | 31.676 | 9.25 | 9.25 |
| Kaspositie aan het Einde van de Periode
| 3,644 | 3,081 | 4,593 | 3,682 | 4,616 | 3,342 | 3,659 | 2,959 | 3,700 | 3,743 | 3,413 | 4,729 | 798 | 1,780 | 595 | 1,126 | 550.75 | 1,036 | 413.25 | 983 | 783 | 814 | 345.5 | 486 | 1,286 | 751 | 536.5 | 536.5 | 532 | 532 | 386.75 | 386.75 | 209.25 | 209.25 | 322.25 | 322.25 | 472.42 | 472.42 | 470.914 | 470.914 | 255.606 | 255.606 | 240.591 | 240.591 | 178.92 | 178.92 | 120.82 | 120.82 | 66.014 | 66.014 | 34 | 34 |