Publicis Groupe S.A. (PGPEF)
OTCMKTS · Delayed Price · Currency is USD
106.45
-0.02 (-0.02%)
Dec 24, 2024, 4:00 PM EST

Publicis Groupe Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,0824,2504,6163,6593,7003,413
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Cash & Short-Term Investments
3,0824,2504,6163,6593,7003,413
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Cash Growth
-16.30%-7.93%26.15%-1.11%8.41%6.46%
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Accounts Receivable
14,74314,69713,23812,29410,39711,235
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Other Receivables
1,071800465491420442
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Receivables
15,81415,49713,70312,78510,81711,677
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Inventory
482341327277230411
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Prepaid Expenses
-22617414710799
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Other Current Assets
27238287259276216
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Total Current Assets
19,40520,55219,10717,12715,13015,816
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Property, Plant & Equipment
2,2312,2102,3632,1042,2712,842
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Long-Term Investments
262231262221168174
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Goodwill
12,81212,42212,54611,76010,85811,629
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Other Intangible Assets
9019581,2471,3791,5091,979
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Long-Term Accounts Receivable
171671212122
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Long-Term Deferred Tax Assets
173212186175137143
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Other Long-Term Assets
797848473333
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Total Assets
35,91836,71635,89832,84630,16132,659
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Accounts Payable
15,95317,07715,66014,47912,88713,411
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Accrued Expenses
241,5261,4381,4041,1801,013
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Short-Term Debt
1111236
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Current Portion of Long-Term Debt
1,5308831,0142909431,862
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Current Portion of Leases
372360360288292336
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Current Income Taxes Payable
302378486328296351
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Current Unearned Revenue
481513549470404353
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Other Current Liabilities
3,0521,094881956778614
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Total Current Liabilities
21,71521,83220,38918,22716,78317,946
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Long-Term Debt
1,6502,4622,9893,4463,6534,286
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Long-Term Leases
1,9901,9922,1971,8011,8502,196
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Long-Term Deferred Tax Liabilities
6398219274247413
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Other Long-Term Liabilities
365319260543468426
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Total Liabilities
26,04326,96826,29824,29123,00125,267
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Common Stock
1021021021019996
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Additional Paid-In Capital
3,283--4,581--
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Comprehensive Income & Other
6,5319,6869,5333,9067,0837,305
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Total Common Equity
9,9169,7889,6358,5887,1827,401
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Minority Interest
-41-40-35-33-22-9
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Shareholders' Equity
9,8759,7489,6008,5557,1607,392
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Total Liabilities & Equity
35,91836,71635,89832,84630,16132,659
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Total Debt
5,5435,6986,5615,8376,7418,686
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Net Cash (Debt)
-2,461-1,448-1,945-2,178-3,041-5,273
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Net Cash Per Share
-9.70-5.70-7.67-8.65-12.57-22.29
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Filing Date Shares Outstanding
250.99250.57251.99249.6239.84236.96
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Total Common Shares Outstanding
250.99250.57251.99249.6239.84236.96
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Working Capital
-2,310-1,280-1,282-1,100-1,653-2,130
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Book Value Per Share
39.5139.0638.2434.4129.9531.23
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Tangible Book Value
-3,797-3,592-4,158-4,551-5,185-6,207
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Tangible Book Value Per Share
-15.13-14.34-16.50-18.23-21.62-26.19
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Land
-169167167167166
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Machinery
-1,1111,1681,1291,0931,268
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Source: S&P Capital IQ. Standard template. Financial Sources.