Publicis Groupe Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,111	4,031	3,644	4,250	4,616	3,659
Cash & Short-Term Investments	2,111	4,031	3,644	4,250	4,616	3,659
Cash Growth	-47.63%	10.62%	-14.26%	-7.93%	26.16%	-1.11%
Accounts Receivable	16,399	15,904	15,595	13,400	12,089	11,315
Other Receivables	751	620	599	697	926	897
Total Trade Receivables	17,150	16,524	16,194	14,097	13,015	12,212
Inventory	710	530	361	341	327	277
Other Current Assets	2,523	1,984	1,797	1,864	1,149	979
Total Current Assets	22,494	23,069	21,996	20,552	19,107	17,127
Net Property, Plant & Equipment	2,096	2,138	2,343	2,210	2,363	2,104
Other Intangible Assets	857	934	1,069	958	1,247	1,379
Goodwill	14,133	13,293	13,843	12,422	12,546	11,760
Long-Term Investments	349	355	366	362	449	301
Other Long-Term Assets	209	221	237	212	186	175
Total Assets	40,138	40,010	39,854	36,716	35,898	32,846
Accounts Payable	19,266	19,866	19,375	17,077	15,660	14,479
Accrued Expenses	17	22	21	21	20	-
Short-Term Debt	184	397	872	726	627	184
Current Portion of Leases	338	363	361	360	360	288
Unearned Revenue	747	656	604	513	549	470
Other Current Liabilities	3,388	2,589	2,883	3,135	3,173	2,806
Total Current Liabilities	23,940	23,893	24,116	21,832	20,389	18,227
Long-Term Debt	3,117	3,082	1,843	2,462	2,989	3,446
Long-Term Leases	1,804	1,819	2,099	1,992	2,197	1,801
Other Long-Term Liabilities	781	792	760	682	723	817
Total Long-Term Liabilities	5,702	5,693	4,702	5,136	5,909	6,064
Total Liabilities	29,642	29,586	28,818	26,968	26,298	24,291
Common Stock	102	102	102	102	102	101
Additional Paid-in Capital	10,417	10,345	10,958	9,686	9,533	8,487
Total Common Shareholders' Equity	10,519	10,447	11,060	9,788	9,635	8,588
Minority Interest	-23	-23	-24	-40	-35	-33
Shareholders' Equity	10,496	10,424	11,036	9,748	9,600	8,555
Total Liabilities & Equity	40,138	40,010	39,854	36,716	35,898	32,846
Total Debt	5,443	5,661	5,175	5,540	6,173	5,719
Net Cash (Debt)	-3,332	-1,630	-1,531	-1,290	-1,557	-2,060
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.20	-6.43	-6.04	-5.08	-6.14	-8.19
Book Value	10,519	10,447	11,060	9,788	9,635	8,588
Book Value Per Share	41.67	41.24	43.62	38.54	37.99	34.12
Tangible Book Value	-4,471	-3,780	-3,852	-3,592	-4,158	-4,551
Tangible Book Value Per Share	-17.71	-14.92	-15.19	-14.14	-16.40	-18.08