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

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94.9 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,644	3,082	4,250	3,682	4,616	3,342	3,659	2,959	3,700	3,743	3,413	4,744	3,206	1,812	2,407	1,151	2,228	1,064	1,672	1,090	3,158	836	1,442	750	1,314	772	2,174	1,933	2,164	1,418	1,580	1,162	867	1,015	328.25	1,165.779	550.841	1,612.939	766.633	1,091.879	1,127.175	1,073.171	1,217.248	942.115	863.391	215.848	621.522	394.161	430.155	226
Short Term Investments Numbers are in millions	176	0	0	0	0	0	0	0	0	0	0	0	0	72	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,369.146	0	1,212.429	0	67.129	33.613	195.331	59.099	342.116	85.529	178.702	192.962	100.086	34
Cash and Short Term Investments Numbers are in millions	3,820	3,082	4,250	3,682	4,616	3,342	3,659	2,959	3,700	3,743	3,413	4,744	3,206	1,812	2,407	1,151	2,228	1,064	1,672	1,090	3,158	836	1,442	750	1,314	772	2,174	1,933	2,164	1,418	1,580	1,162	867	1,015	328.25	1,165.779	1,919.986	1,612.939	1,979.063	1,091.879	1,194.304	1,106.784	1,412.579	1,001.215	1,205.507	301.377	800.224	587.123	530.241	260
Net Receivables Numbers are in millions	17,483	14,743	14,697	12,180	13,238	12,177	12,294	9,847	10,397	8,493	11,235	9,580	9,989	9,216	9,750	9,086	10,010	9,198	9,733	8,044	7,676	6,812	6,994	7,046	0	0	0	0	0	0	0	0	0	0	0	5,053.926	-78.042	4,779.338	4,548.298	4,407.162	4,111.828	4,492.723	4,340.962	0	4,618.093	2,367.523	2,287.157	2,224.951	0	0
Inventory Numbers are in millions	361	482	341	319	564	328	515	277	230	328	411	421	367	417	385	429	406	479	411	432	320	284	307	396	342	385	343	313	326	406	290	295	319	388	97.75	548.167	687.983	570.515	579.197	389.839	436.707	561.59	415.278	282.461	295.421	73.855	195.56	237.673	128.834	50
Other Current Assets Numbers are in millions	332	1,098	1,264	930	926	1,101	897	801	803	740	757	890	872	723	711	653	698	728	769	623	595	538	517	584	7,432	7,025	7,007	6,167	6,525	6,550	5,423	4,757	5,471	5,461	0	-0.739	4,962.87	0	4,587.136	0	3,728.972	208.239	4,556.144	5,000.859	4,845.852	943.787	2,288.281	1.177	2,175.264	911
Total Current Assets Numbers are in millions	21,996	19,405	20,552	17,111	19,107	16,948	17,127	13,884	15,130	13,304	15,816	15,635	14,434	12,168	13,253	11,319	13,342	11,469	12,585	10,189	11,749	8,470	9,260	8,776	9,088	8,182	9,524	8,413	9,015	8,374	7,293	6,214	6,657	6,864	1,765.5	6,767.133	7,235.182	6,962.792	7,145.396	5,888.881	5,944.963	6,369.337	6,384.001	6,284.534	6,346.78	1,586.695	3,284.065	3,050.924	2,834.338	1,221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,343	2,231	2,210	2,254	2,363	2,559	2,104	2,151	2,271	2,488	2,842	2,552	2,343	2,332	590	581	640	626	660	639	552	495	513	509	506	491	496	445	464	480	458	461	480	470	125.25	522.31	510.683	550.168	579.197	605.407	438.92	479.606	462.125	537.11	599.418	149.855	351.784	349.45	332.199	96
Goodwill Numbers are in millions	13,843	12,812	12,422	12,636	12,546	12,841	11,760	11,175	10,858	11,526	11,629	8,857	8,751	8,563	8,450	8,718	9,150	10,115	10,211	9,999	7,006	6,299	6,123	6,081	5,667	5,438	5,207	4,350	4,278	4,416	3,928	3,709	3,693	3,378	886.5	3,515.068	2,839.822	2,847.881	2,880.786	0	0	0	0	0	0	0	0	0	0	203
Intangible Assets Numbers are in millions	1,069	901	13,380	13,730	13,793	1,433	1,379	1,408	1,509	1,852	1,979	1,107	1,125	1,119	1,124	1,213	1,345	1,473	1,541	1,560	955	929	939	972	982	983	985	827	856	937	835	780	794	772	206.5	879.136	693.286	718.427	762.412	3,556.455	3,207.433	3,594.179	3,505.642	3,595.508	3,910.989	977.747	1,193.592	997.757	885.864	12
Goodwill and Intangible Assets Numbers are in millions	14,912	13,713	25,802	26,366	26,339	14,274	13,139	12,583	12,367	13,378	13,608	9,964	9,876	9,682	9,574	9,931	10,495	11,588	11,752	11,559	7,961	7,228	7,062	7,053	6,649	6,421	6,192	5,177	5,134	5,353	4,763	4,489	4,487	4,150	1,093	4,394.204	3,533.108	3,566.308	3,643.198	3,556.455	3,207.433	3,594.179	3,505.642	3,595.508	3,910.989	977.747	1,193.592	997.757	885.864	215
Long Term Investments Numbers are in millions	190	262	362	406	449	439	301	283	256	246	250	175	198	195	186	204	206	247	223	215	185	97	87	121	199	146	0	0	0	0	0	44	0	46	12.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38
Tax Assets Numbers are in millions	237	0	212	199	186	172	175	178	137	208	143	0	150	142	130	143	150	173	159	196	133	130	127	121	97	137	82	85	75	96	73	98	91	95	37	263.002	185.634	208.172	216.143	482.343	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	176	307	-12,422	-12,636	-12,546	0	0	0	0	0	0	243	79	72	47	56	63	59	67	63	46	55	62	73	66	41	156	164	253	155	143	102	145	109	28	167.701	162.146	156.52	151.131	208.134	122.455	523.878	510.561	130.367	130.557	331.968	75.302	80.009	89.438	34
Total Non-Current Assets Numbers are in millions	17,858	16,513	16,164	16,589	16,791	17,444	15,719	15,195	15,031	16,320	16,843	12,934	12,646	12,423	10,527	10,915	11,554	12,693	12,861	12,672	8,877	8,005	7,851	7,877	7,517	7,236	6,926	5,871	5,926	6,084	5,437	5,194	5,203	4,870	1,295.5	5,347.217	4,391.571	4,481.168	4,589.669	4,852.339	3,768.807	4,597.663	4,478.329	4,262.985	4,640.964	1,459.57	1,620.678	1,427.216	1,307.501	383
Total Assets Numbers are in millions	39,854	35,918	36,716	33,700	35,898	34,392	32,846	29,079	30,161	29,624	32,659	28,569	27,080	24,591	23,780	22,234	24,896	24,162	25,446	22,861	20,626	16,475	17,111	16,653	16,605	15,418	16,450	14,284	14,941	14,458	12,730	11,408	11,860	11,734	3,061	12,114.35	11,626.753	11,443.96	11,735.065	10,741.22	9,713.77	10,967	10,862.33	10,547.519	10,987.744	5,233.313	4,904.743	4,478.14	4,141.839	1,604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,375	15,953	17,077	13,861	15,660	14,086	14,479	11,330	12,887	9,914	13,411	11,300	12,176	10,497	11,541	10,071	11,992	10,316	11,766	9,478	9,640	7,793	8,636	8,013	8,249	7,493	7,745	6,493	7,216	6,858	5,835	4,762	5,802	5,552	1,415.5	5,284.422	5,269.734	5,005.51	5,026.177	3,862.875	3,996.75	3,576.142	3,583.457	3,531.194	3,835.704	1,763.563	1,878.054	1,534.286	1,593.916	585
Short Term Debt Numbers are in millions	1,233	1,903	1,244	1,176	1,375	362	590	1,010	1,238	755	2,204	1,032	908	871	350	406	371	355	488	706	533	405	-840	862	379	961	838	820	290	227	214	364	218	833	0	192.819	203.061	193.302	223.742	188.312	272.942	3,057.183	123.869	821.309	793.824	1,743.431	1,071.086	1,126.006	903.964	124
Tax Payables Numbers are in millions	335	302	378	328	486	368	328	343	296	373	351	0	615	172	442	123	276	87	337	113	290	48	227	52	264	52	66	57	39	75	63	66	68	104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	513	444	984	487	470	347	723	331	689	0	1,820	655	1,642	254	1,762	232	1,822	237	1,319	159	1,169	191	1,201	216	0	0	0	180	163	163	178	201	0	0	0	0	0	0	0	0	0	0	0	0	0	1,184.836	0	471
Other Current Liabilities Numbers are in millions	3,173	3,557	2,196	2,782	1,884	3,717	2,360	2,744	1,639	2,076	1,291	2,516	991	1,201	918	2,293	1,476	2,219	2,001	1,926	1,619	1,756	424	1,947	1,621	1,809	1,684	1,559	1,554	1,641	1,321	1,362	1,408	1,492	593.75	1,752.362	1,411.576	1,619.199	1,711.416	1,983.884	1,439.214	1,985.652	1,804.036	1,807.749	1,615.284	1,159.603	1,316.099	1,186.013	1,096.682	347
Total Current Liabilities Numbers are in millions	24,116	21,715	21,832	18,591	20,389	18,533	18,227	15,427	16,783	13,449	17,946	14,848	15,324	13,396	14,032	12,893	14,598	13,441	14,592	12,697	12,082	10,320	10,778	10,874	10,515	10,315	10,333	8,929	9,099	8,801	7,433	6,554	7,496	7,981	2,009.25	7,229.603	6,884.371	6,818.011	6,961.336	6,035.071	5,708.906	8,618.978	5,511.362	6,160.252	6,244.812	1,561.203	4,265.238	3,846.305	3,594.562	1,056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,942	3,640	4,454	5,209	5,186	5,800	5,247	5,280	5,503	8,335	6,482	6,116	4,073	4,031	2,780	2,589	3,129	2,996	3,086	3,044	1,627	259	538	530	730	726	1,460	1,327	1,783	1,812	1,796	1,690	1,323	1,245	323.25	1,914.153	1,910.894	1,950.239	1,911.518	1,888.902	1,629.535	0	3,037.165	1,939.854	1,970.742	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2,364	2,882	2,770	3,137	3,172	3,226	3,406	5,960	3,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	172	0	98	203	219	294	274	235	247	314	413	0	446	423	419	589	649	636	658	550	360	267	295	240	238	254	240	208	219	235	214	249	232	220	60	282.949	215.942	194.085	219.521	289.076	0	0	235.827	289.414	246.819	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	588	688	584	553	504	485	543	493	468	517	426	922	384	587	591	533	455	1,211	1,185	1,070	802	676	663	649	465	523	486	413	458	499	449	472	459	342	6.75	446.217	508.41	542.342	538.67	610.362	1,085.127	1,472.433	1,298.239	1,262.817	922.475	223.465	267.491	185.903	170.358	190
Total Non-Current Liabilities Numbers are in millions	4,702	4,328	5,136	5,965	5,909	6,579	6,064	6,008	6,218	9,166	7,321	7,038	4,903	5,041	3,790	3,711	4,233	4,207	4,271	4,114	2,429	935	1,201	1,179	1,433	1,503	2,186	1,948	2,460	2,546	2,459	2,411	2,014	1,807	495.5	2,643.319	2,635.246	2,686.666	2,669.708	2,788.34	3,079.076	1,472.433	4,571.231	3,492.084	3,140.036	223.465	267.491	185.903	170.358	190
Total Liabilities Numbers are in millions	28,818	26,043	26,968	24,556	26,298	25,112	24,291	21,435	23,001	22,615	25,267	21,886	20,227	18,437	17,822	16,604	18,831	17,648	18,863	16,811	14,511	11,255	11,977	12,053	11,945	11,818	12,519	10,877	11,559	11,347	9,892	8,965	9,510	9,788	2,504.75	9,872.922	9,519.617	9,504.677	9,631.044	8,823.41	8,787.982	10,091.411	10,082.593	9,652.336	9,384.849	2,346.212	4,532.729	4,032.208	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	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	102	102	102	102	101	101	99	96	96	94	94	94	92	92	90	89	89	89	88	87	86	84	84	74	77	77	77	76	79	78	78	78	20.25	79.787	78.8	79.043	78.521	77.637	78.194	77.885	77.815	78.22	78.144	19.536	56.196	0	0	34
Retained Earnings Numbers are in millions	0	0	6,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,467	5,932	5,998	0	5,008	0	0	0	3,821	0	0	0	0	0	0	0	0	-491.282	0	0	0	1,812.09	802.596	0	647.134	727.445	929.146	232.286	227.03	314.152	247.02	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6,531	-283	5,750	5,496	4,628	3,906	3,011	2,776	2,797	3,168	2,667	6,759	2,135	5,864	1,846	5,965	3,151	6,467	2,682	5,998	2,119	5,009	4,468	0	0	0	0	0	0	0	0	0	0	-159	0	0	0	0	0	0	0	0	0	0	-182.97	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,958	3,283	3,336	0	4,037	0	4,581	4,578	4,307	4,137	7,305	3,931	6,759	3,926	5,864	3,680	5,965	3,255	-6,467	-2,682	-5,998	2,975	-5,008	4,468	4,529	3,487	2	3,307	3,284	3,014	2,734	2,340	2,242	1,845	695	2,624.111	2,645.853	1,839.11	2,005.236	0.826	747.27	744.415	0	0	495.544	210.379	0	55.3	52.172	280
Total Shareholders Equity Numbers are in millions	11,060	9,916	9,788	9,188	9,635	9,314	8,588	7,690	7,182	7,030	7,401	6,692	6,853	6,155	5,956	5,618	6,055	6,495	6,556	6,021	6,086	5,181	5,094	4,552	4,613	3,561	3,898	3,384	3,361	3,090	2,813	2,418	2,320	1,923	556.25	2,212.616	2,079.859	1,918.153	2,083.757	1,890.554	880.052	822.3	724.949	805.665	1,502.834	266.749	283.225	369.452	299.192	314
Total Equity Numbers are in millions	11,036	9,875	9,748	9,144	9,600	9,280	8,555	7,644	7,160	7,009	7,392	6,683	6,853	6,154	5,958	5,630	6,065	6,514	6,583	6,050	6,115	5,220	5,132	4,600	4,657	3,600	3,931	3,407	3,382	3,111	2,838	2,443	2,350	1,946	556.25	2,241.428	2,107.136	1,939.283	2,104.021	1,917.809	925.788	875.589	779.737	895.183	1,602.896	343.251	372.014	445.931	376.918	358
Total Liabilities & Shareholders Equity Numbers are in millions	39,854	35,918	36,716	33,700	35,898	34,392	32,846	29,079	30,161	29,624	32,659	28,569	27,080	24,591	23,780	22,234	24,896	24,162	25,446	22,861	20,626	16,475	17,111	16,653	16,605	15,418	16,450	14,284	14,941	14,458	12,730	11,408	11,860	11,734	3,061	12,114.35	11,626.753	11,443.96	11,735.065	10,741.22	9,713.77	10,967	10,862.33	10,547.519	10,987.744	5,233.313	4,904.743	4,478.14	4,141.839	1,604

Publicis Groupe S.A.

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