Publicis Groupe S.A. (PUB.PA) - Balance Sheet Statement

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Financials

100.45 (EUR) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,250	4,616	3,659	3,700	3,413	3,206	2,407	2,228	1,672	3,158	1,442	1,314	2,174	2,164	1,580	867	1,313	550.841	766.633	1,127.175	1,217.248	863.391	621.522	430.155	226
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1,423	124	0	0	0	0	0	0	0	0	0	1,369.146	1,212.429	67.129	195.331	342.116	178.702	100.086	34
Cash and Short Term Investments Numbers are in millions	4,250	4,616	3,659	3,700	3,413	3,206	2,407	2,228	1,672	3,158	1,442	1,314	2,174	2,164	1,580	867	1,313	1,919.986	1,979.063	1,194.304	1,412.579	1,205.507	800.224	530.241	260
Net Receivables Numbers are in millions	14,697	13,238	12,294	10,397	11,235	9,989	9,750	10,010	9,733	7,676	6,994	7,089	6,780	6,249	5,182	5,144	5,191	4,843	4,487	3,632	4,340.962	4,618.093	2,287.157	0	0
Inventory Numbers are in millions	341	564	515	230	411	367	385	406	411	320	307	342	343	326	290	319	391	687.983	579.197	436.707	415.278	295.421	195.56	128.834	50
Other Current Assets Numbers are in millions	1,264	926	897	803	757	872	711	698	769	595	517	155	77	55	56	55	53	4,962.87	4,587.136	3,728.972	4,556.144	4,845.852	2,288.281	2,175.264	911
Total Current Assets Numbers are in millions	20,552	19,107	17,127	15,130	15,816	14,434	13,253	13,342	12,585	11,749	9,260	9,088	9,524	9,015	7,293	6,657	7,062	7,235.182	7,145.396	5,944.963	6,384.001	6,346.78	3,284.065	2,834.338	1,221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,210	2,363	2,104	2,271	2,842	2,343	590	640	660	552	513	506	496	464	458	480	501	510.683	579.197	438.92	462.125	599.418	351.784	332.199	96
Goodwill Numbers are in millions	12,422	12,546	11,760	10,858	11,629	8,751	8,450	9,150	10,211	7,006	6,123	5,667	5,207	4,278	3,928	3,693	3,546	2,839.822	2,880.786	0	0	0	0	0	203
Intangible Assets Numbers are in millions	958	13,793	13,139	12,367	13,608	1,125	1,124	1,345	1,541	955	939	982	985	856	835	794	826	693.286	762.412	3,207.433	3,505.642	3,910.989	1,193.592	885.864	12
Goodwill and Intangible Assets Numbers are in millions	13,380	26,339	24,899	23,225	25,237	9,876	9,574	10,495	11,752	7,961	7,062	6,649	6,192	5,134	4,763	4,487	4,372	3,533.108	3,643.198	3,207.433	3,505.642	3,910.989	1,193.592	885.864	215
Long Term Investments Numbers are in millions	362	449	301	256	250	198	186	206	223	185	87	0	0	0	0	0	49	0	0	0	0	0	0	0	38
Tax Assets Numbers are in millions	212	186	175	137	143	150	130	150	159	133	127	97	82	75	73	91	148	185.634	216.143	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-12,546	-11,760	-10,858	-11,629	-150	-130	-150	-159	-133	-127	265	156	253	143	145	112	162.146	151.131	122.455	510.561	130.557	75.302	89.438	34
Total Non-Current Assets Numbers are in millions	16,164	16,791	15,719	15,031	16,843	12,417	10,350	11,341	12,635	8,698	7,662	7,517	6,926	5,926	5,437	5,203	5,182	4,391.571	4,589.669	3,768.807	4,478.329	4,640.964	1,620.678	1,307.501	383
Total Assets Numbers are in millions	36,716	35,898	32,846	30,161	32,659	27,080	23,780	24,896	25,446	20,626	17,110	16,605	16,450	14,941	12,730	11,860	12,244	11,626.753	11,735.065	9,713.77	10,862.33	10,987.744	4,904.743	4,141.839	1,604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,077	15,660	14,479	12,887	13,411	12,176	11,541	11,992	11,766	9,640	8,636	8,249	7,745	7,216	5,835	5,802	5,662	5,269.734	5,026.177	3,996.75	3,583.457	3,835.704	1,878.054	1,593.916	585
Short Term Debt Numbers are in millions	1,086	1,375	590	1,238	2,204	908	739	371	305	533	322	379	838	290	196	204	819	203.061	223.742	272.942	123.869	793.824	1,071.086	903.964	124
Tax Payables Numbers are in millions	378	486	328	296	351	365	389	88	337	290	227	264	66	39	63	68	99	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-21	984	470	723	689	634	752	483	-305	-533	-322	1,199	0	157	163	178	206	0	0	0	0	0	0	0	471
Other Current Liabilities Numbers are in millions	3,291	1,884	2,360	1,639	1,291	1,241	787	1,664	1,697	1,265	1,246	1,302	1,684	1,554	1,339	1,422	1,457	1,411.576	1,711.416	1,439.214	1,804.036	1,615.284	1,316.099	1,096.682	347
Total Current Liabilities Numbers are in millions	21,832	20,389	18,227	16,783	17,946	15,324	14,208	14,598	14,592	12,082	10,776	10,513	10,333	9,099	7,433	7,496	8,037	6,884.371	6,961.336	5,708.906	5,511.362	6,244.812	4,265.238	3,594.562	1,056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,454	5,186	5,247	5,503	6,482	4,073	2,780	3,028	3,086	1,627	538	730	1,460	1,783	1,796	1,323	1,293	1,910.894	1,911.518	1,629.535	3,037.165	1,970.742	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2,770	3,172	3,406	3,873	1,979	2,272	2,278	2,330	1,179	165	-265	0	0	0	429	422	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	98	219	274	247	413	446	419	649	658	360	295	238	240	219	214	232	240	215.942	219.521	0	235.827	246.819	0	0	0
Other Non-Current Liabilities Numbers are in millions	584	504	543	468	426	384	415	556	527	442	368	464	486	458	449	30	27	508.41	538.67	1,085.127	1,298.239	922.475	267.491	170.358	190
Total Non-Current Liabilities Numbers are in millions	5,136	5,909	6,064	6,218	7,321	2,425	2,691	2,927	2,988	1,539	460	1,433	2,186	2,460	2,459	2,014	1,982	2,635.246	2,669.708	3,079.076	4,571.231	3,140.036	267.491	170.358	190
Total Liabilities Numbers are in millions	26,968	26,298	24,291	23,001	25,267	20,227	17,822	18,831	18,863	14,511	11,977	11,945	12,519	11,559	9,892	9,510	10,019	9,519.617	9,631.044	8,787.982	10,082.593	9,384.849	4,532.729	3,764.921	1,246
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	102	102	101	99	96	94	92	90	89	88	86	84	77	77	79	78	81	78.8	78.521	78.194	77.815	78.144	56.196	0	34
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	6,467	5,998	5,008	4,529	3,821	0	0	0	0	0	0	802.596	647.134	929.146	227.03	247.02	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,686	5,496	3,906	2,776	3,168	2,833	2,184	2,536	6,467	5,998	5,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	4,037	4,581	4,307	7,305	6,759	5,864	5,965	-6,467	-5,998	-5,008	-945	-740	2,432	2,734	1,795	2,117	2,645.853	2,005.236	523.858	0	495.544	0	52.172	280
Total Shareholders Equity Numbers are in millions	9,788	9,635	8,588	7,182	7,401	6,853	5,956	6,055	6,556	6,086	5,095	4,613	3,898	3,361	2,813	2,320	2,198	2,079.859	2,083.757	880.052	724.949	1,502.834	283.225	299.192	314
Total Equity Numbers are in millions	9,748	9,600	8,555	7,160	7,392	6,853	5,958	6,065	6,583	6,115	5,133	4,657	3,931	3,382	2,838	2,350	2,225	2,107.136	2,104.021	925.788	779.737	1,602.896	372.014	376.918	358
Total Liabilities & Shareholders Equity Numbers are in millions	36,716	35,898	32,846	30,161	32,659	27,080	23,780	24,896	25,446	20,626	17,111	16,605	16,450	14,941	12,730	11,860	12,244	11,626.753	11,735.065	9,713.77	10,862.33	10,987.744	4,904.743	4,141.839	1,604

Publicis Groupe S.A.

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