Publicis Groupe S.A. (EPA: PUB)
France
· Delayed Price · Currency is EUR
102.45
+2.15 (2.14%)
Nov 22, 2024, 5:35 PM CET
Publicis Groupe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,082 | 4,250 | 4,616 | 3,659 | 3,700 | 3,413 | Upgrade
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Cash & Short-Term Investments | 3,082 | 4,250 | 4,616 | 3,659 | 3,700 | 3,413 | Upgrade
|
Cash Growth | -16.30% | -7.93% | 26.15% | -1.11% | 8.41% | 6.46% | Upgrade
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Accounts Receivable | 14,743 | 14,697 | 13,238 | 12,294 | 10,397 | 11,235 | Upgrade
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Other Receivables | 1,071 | 800 | 465 | 491 | 420 | 442 | Upgrade
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Receivables | 15,814 | 15,497 | 13,703 | 12,785 | 10,817 | 11,677 | Upgrade
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Inventory | 482 | 341 | 327 | 277 | 230 | 411 | Upgrade
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Prepaid Expenses | - | 226 | 174 | 147 | 107 | 99 | Upgrade
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Other Current Assets | 27 | 238 | 287 | 259 | 276 | 216 | Upgrade
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Total Current Assets | 19,405 | 20,552 | 19,107 | 17,127 | 15,130 | 15,816 | Upgrade
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Property, Plant & Equipment | 2,231 | 2,210 | 2,363 | 2,104 | 2,271 | 2,842 | Upgrade
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Long-Term Investments | 262 | 231 | 262 | 221 | 168 | 174 | Upgrade
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Goodwill | 12,812 | 12,422 | 12,546 | 11,760 | 10,858 | 11,629 | Upgrade
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Other Intangible Assets | 901 | 958 | 1,247 | 1,379 | 1,509 | 1,979 | Upgrade
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Long-Term Accounts Receivable | 17 | 16 | 71 | 21 | 21 | 22 | Upgrade
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Long-Term Deferred Tax Assets | 173 | 212 | 186 | 175 | 137 | 143 | Upgrade
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Other Long-Term Assets | 79 | 78 | 48 | 47 | 33 | 33 | Upgrade
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Total Assets | 35,918 | 36,716 | 35,898 | 32,846 | 30,161 | 32,659 | Upgrade
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Accounts Payable | 15,953 | 17,077 | 15,660 | 14,479 | 12,887 | 13,411 | Upgrade
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Accrued Expenses | 24 | 1,526 | 1,438 | 1,404 | 1,180 | 1,013 | Upgrade
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Short-Term Debt | 1 | 1 | 1 | 12 | 3 | 6 | Upgrade
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Current Portion of Long-Term Debt | 1,530 | 883 | 1,014 | 290 | 943 | 1,862 | Upgrade
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Current Portion of Leases | 372 | 360 | 360 | 288 | 292 | 336 | Upgrade
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Current Income Taxes Payable | 302 | 378 | 486 | 328 | 296 | 351 | Upgrade
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Current Unearned Revenue | 481 | 513 | 549 | 470 | 404 | 353 | Upgrade
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Other Current Liabilities | 3,052 | 1,094 | 881 | 956 | 778 | 614 | Upgrade
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Total Current Liabilities | 21,715 | 21,832 | 20,389 | 18,227 | 16,783 | 17,946 | Upgrade
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Long-Term Debt | 1,650 | 2,462 | 2,989 | 3,446 | 3,653 | 4,286 | Upgrade
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Long-Term Leases | 1,990 | 1,992 | 2,197 | 1,801 | 1,850 | 2,196 | Upgrade
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Long-Term Deferred Tax Liabilities | 63 | 98 | 219 | 274 | 247 | 413 | Upgrade
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Other Long-Term Liabilities | 365 | 319 | 260 | 543 | 468 | 426 | Upgrade
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Total Liabilities | 26,043 | 26,968 | 26,298 | 24,291 | 23,001 | 25,267 | Upgrade
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Common Stock | 102 | 102 | 102 | 101 | 99 | 96 | Upgrade
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Additional Paid-In Capital | 3,283 | - | - | 4,581 | - | - | Upgrade
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Comprehensive Income & Other | 6,531 | 9,686 | 9,533 | 3,906 | 7,083 | 7,305 | Upgrade
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Total Common Equity | 9,916 | 9,788 | 9,635 | 8,588 | 7,182 | 7,401 | Upgrade
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Minority Interest | -41 | -40 | -35 | -33 | -22 | -9 | Upgrade
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Shareholders' Equity | 9,875 | 9,748 | 9,600 | 8,555 | 7,160 | 7,392 | Upgrade
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Total Liabilities & Equity | 35,918 | 36,716 | 35,898 | 32,846 | 30,161 | 32,659 | Upgrade
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Total Debt | 5,543 | 5,698 | 6,561 | 5,837 | 6,741 | 8,686 | Upgrade
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Net Cash (Debt) | -2,461 | -1,448 | -1,945 | -2,178 | -3,041 | -5,273 | Upgrade
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Net Cash Per Share | -9.70 | -5.70 | -7.67 | -8.65 | -12.57 | -22.29 | Upgrade
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Filing Date Shares Outstanding | 250.99 | 250.57 | 251.99 | 249.6 | 239.84 | 236.96 | Upgrade
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Total Common Shares Outstanding | 250.99 | 250.57 | 251.99 | 249.6 | 239.84 | 236.96 | Upgrade
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Working Capital | -2,310 | -1,280 | -1,282 | -1,100 | -1,653 | -2,130 | Upgrade
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Book Value Per Share | 39.51 | 39.06 | 38.24 | 34.41 | 29.95 | 31.23 | Upgrade
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Tangible Book Value | -3,797 | -3,592 | -4,158 | -4,551 | -5,185 | -6,207 | Upgrade
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Tangible Book Value Per Share | -15.13 | -14.34 | -16.50 | -18.23 | -21.62 | -26.19 | Upgrade
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Land | - | 169 | 167 | 167 | 167 | 166 | Upgrade
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Machinery | - | 1,111 | 1,168 | 1,129 | 1,093 | 1,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.