Publicis Groupe S.A. (PUBGY)

Publicis Groupe Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,644	4,250	4,616	3,659	3,700
Short-Term Investments	120	71	-	-	-
Cash & Short-Term Investments	3,764	4,321	4,616	3,659	3,700
Cash Growth	-12.89%	-6.39%	26.16%	-1.11%	8.41%
Accounts Receivable	17,040	14,697	13,238	12,294	10,397
Other Receivables	439	386	465	491	420
Receivables	17,479	15,083	13,703	12,785	10,817
Inventory	361	341	327	277	230
Prepaid Expenses	160	226	174	147	107
Other Current Assets	232	581	287	259	276
Total Current Assets	21,996	20,552	19,107	17,127	15,130
Property, Plant & Equipment	2,343	2,210	2,363	2,104	2,271
Long-Term Investments	244	231	262	221	168
Goodwill	13,843	12,422	12,546	11,760	10,858
Other Intangible Assets	1,069	958	1,247	1,379	1,509
Long-Term Accounts Receivable	9	16	71	21	21
Long-Term Deferred Tax Assets	237	212	186	175	137
Other Long-Term Assets	74	78	48	47	33
Total Assets	39,854	36,716	35,898	32,846	30,161
Accounts Payable	19,375	17,077	15,660	14,479	12,887
Accrued Expenses	1,902	1,904	1,438	1,404	1,180
Short-Term Debt	2	1	1	12	3
Current Portion of Long-Term Debt	1,079	883	1,014	290	943
Current Portion of Leases	361	360	360	288	292
Current Income Taxes Payable	-	-	486	328	296
Current Unearned Revenue	604	513	549	470	404
Other Current Liabilities	793	1,094	881	956	778
Total Current Liabilities	24,116	21,832	20,389	18,227	16,783
Long-Term Debt	1,843	2,462	2,989	3,446	3,653
Long-Term Leases	2,099	1,992	2,197	1,801	1,850
Long-Term Deferred Tax Liabilities	172	98	219	274	247
Other Long-Term Liabilities	317	319	260	543	468
Total Liabilities	28,818	26,968	26,298	24,291	23,001
Common Stock	102	102	102	101	99
Additional Paid-In Capital	3,283	3,336	-	4,581	-
Comprehensive Income & Other	7,675	6,350	9,533	3,906	7,083
Total Common Equity	11,060	9,788	9,635	8,588	7,182
Minority Interest	-24	-40	-35	-33	-22
Shareholders' Equity	11,036	9,748	9,600	8,555	7,160
Total Liabilities & Equity	39,854	36,716	35,898	32,846	30,161
Total Debt	5,384	5,698	6,561	5,837	6,741
Net Cash (Debt)	-1,620	-1,377	-1,945	-2,178	-3,041
Net Cash Per Share	-6.39	-5.42	-7.67	-8.65	-12.57
Filing Date Shares Outstanding	250.74	250.57	251.99	249.6	239.84
Total Common Shares Outstanding	250.74	250.57	251.99	249.6	239.84
Working Capital	-2,120	-1,280	-1,282	-1,100	-1,653
Book Value Per Share	44.11	39.06	38.24	34.41	29.95
Tangible Book Value	-3,852	-3,592	-4,158	-4,551	-5,185
Tangible Book Value Per Share	-15.36	-14.34	-16.50	-18.23	-21.62
Land	166	169	167	167	167
Machinery	1,138	1,111	1,168	1,129	1,093

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.