Publicis Groupe S.A.

EPA:PUB.PA

97.26 (EUR) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 00000000000072470000000000000000000000000000000001,369.146342.2860342.2861,212.429303.1070303.10767.12916.78233.61316.782195.33148.83359.09948.833342.11685.52985.52985.529178.702192.962100.086
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 317362406449439301283256246250175198195186204206247223215185978712119919914614600000000004400046012.2512.25012.2500000000000000000000000
Tax Assets 17321219918617217517813720814301501421301431501731591961331301271219724.2513724.258220.58520.57518.759618.757318.259818.259122.759522.753737263.00237185.63446.409208.17246.409216.14354.036482.34354.036000000000000000
Other Non-Current Assets 79-12,422-12,636-12,54600000024379724756635967634655627366-24.2541-24.25156391643925363.2515563.2514335.7510235.7514536.2510936.252828167.70128162.14640.536156.5240.536151.13137.783208.13437.783122.45530.614523.87830.614510.561127.64130.367127.64130.55732.639331.96832.63975.30280.00989.438
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 1,7541,0869789875074721,1291,1485861,938710842869350555283436305816533564322862379096108380820029002270214036402180833000192.8190203.0610193.3020223.7420188.3120200.64903,057.1830123.8690821.3090793.82401,743.43101,071.0861,126.006903.964
Tax Payables 302378328486368328343296373351061517244212327687337113290482275226405206605703907506306606801040000000000000000000000000000
Deferred Revenue 48151344498448747034772333168901,8206551,6422541,7622321,8222371,3191591,1691911,201021600000001800163016301780201000000000000000000000000001,184.8360
Other Current Liabilities 3,5273,1563,3082,7583,4532,8062,6212,0252,6181,9082,8384861,3754992,0135612,4576992,1665901,8046511,8086862,2661,6452,8221,7506471,6166471,593470.751,536470.751,221399.51,265399.51,298423.51,395423.5593.75593.751,752.362593.751,489.619423.171,619.199423.171,711.416483.791,983.884483.791,816.906504.3891,985.652504.3891,804.036481.9761,807.749481.9761,615.284602.277-1,141.154602.2771,316.0991.1771,096.682
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 1,9902,3642,8822,7703,1373,1723,2263,4065,9603,873000000000000008,189.507,433.50000000000000107.250107.25105.5105.50105.5000000000000030.967030.967045.266045.266000
Deferred Tax Liabilities Non-Current 6398203219294274235247314413044642341958964963665855036026729524023859.525459.5240602086021954.7523554.7521453.524953.523258220586060282.94960215.94253.985194.08553.985219.52154.88289.07654.880000235.82758.957289.41458.957246.81961.705061.705000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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