Publicis Groupe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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
Short-Term Investments	-	135	120	71	-	-
Cash & Short-Term Investments	2,128	4,166	3,764	4,321	4,616	3,659
Cash Growth	-3.88%	10.68%	-12.89%	-6.39%	26.16%	-1.11%
Accounts Receivable	18,523	17,484	17,040	14,697	13,238	12,294
Other Receivables	961	483	439	386	465	491
Receivables	19,484	17,967	17,479	15,083	13,703	12,785
Inventory	710	530	361	341	327	277
Prepaid Expenses	-	198	160	226	174	147
Other Current Assets	172	208	232	581	287	259
Total Current Assets	22,494	23,069	21,996	20,552	19,107	17,127
Property, Plant & Equipment	2,096	2,138	2,343	2,210	2,363	2,104
Long-Term Investments	45	231	244	231	262	221
Goodwill	14,133	13,293	13,843	12,422	12,546	11,760
Other Intangible Assets	857	934	1,069	958	1,247	1,379
Long-Term Accounts Receivable	-	15	39	16	71	21
Long-Term Deferred Tax Assets	209	221	237	212	186	175
Other Long-Term Assets	304	80	74	78	48	47
Total Assets	40,138	40,010	39,854	36,716	35,898	32,846

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
Accounts Payable	19,266	19,866	19,375	17,077	15,660	14,479
Accrued Expenses	17	1,562	1,567	1,526	1,438	1,404
Short-Term Debt	1	1	2	1	1	12
Current Portion of Long-Term Debt	190	430	1,079	883	1,014	290
Current Portion of Leases	338	363	361	360	360	288
Current Income Taxes Payable	334	312	335	378	486	328
Current Unearned Revenue	747	656	604	513	549	470
Other Current Liabilities	3,047	703	793	1,094	881	956
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
Pension & Post-Retirement Benefits	274	275	271	265	244	-
Long-Term Deferred Tax Liabilities	204	229	172	98	219	274
Other Long-Term Liabilities	303	288	317	319	260	543
Total Liabilities	29,642	29,586	28,818	26,968	26,298	24,291

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
Common Stock	102	102	102	102	102	101
Additional Paid-In Capital	3,283	3,283	3,283	3,336	-	4,581
Comprehensive Income & Other	7,134	7,062	7,675	6,350	9,533	3,906
Total Common 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

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
Total Debt	5,450	5,695	5,384	5,698	6,561	5,837
Net Cash (Debt)	-3,322	-1,529	-1,620	-1,377	-1,945	-2,178
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.16	-6.04	-6.39	-5.42	-7.67	-8.65
Filing Date Shares Outstanding	249.72	250.87	250.74	250.57	251.99	249.6
Total Common Shares Outstanding	249.72	250.87	250.74	250.57	251.99	249.6
Working Capital	-1,446	-824	-2,120	-1,280	-1,282	-1,100
Book Value Per Share	42.12	41.64	44.11	39.06	38.24	34.41
Tangible Book Value	-4,471	-3,780	-3,852	-3,592	-4,158	-4,551
Tangible Book Value Per Share	-17.90	-15.07	-15.36	-14.34	-16.50	-18.23
Land	-	166	166	169	167	167
Machinery	-	1,056	1,138	1,111	1,168	1,129