Publicis Groupe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,031	3,644	4,250	4,616	3,659
Short-Term Investments	-	120	71	-	-
Cash & Short-Term Investments	4,031	3,764	4,321	4,616	3,659
Cash Growth	7.09%	-12.89%	-6.39%	26.16%	-1.11%
Accounts Receivable	17,484	17,040	14,697	13,238	12,294
Other Receivables	855	439	386	465	491
Receivables	18,339	17,479	15,083	13,703	12,785
Inventory	530	361	341	327	277
Prepaid Expenses	-	160	226	174	147
Other Current Assets	169	232	581	287	259
Total Current Assets	23,069	21,996	20,552	19,107	17,127
Property, Plant & Equipment	2,138	2,343	2,210	2,363	2,104
Long-Term Investments	68	244	231	262	221
Goodwill	13,293	13,843	12,422	12,546	11,760
Other Intangible Assets	934	1,069	958	1,247	1,379
Long-Term Accounts Receivable	-	9	16	71	21
Long-Term Deferred Tax Assets	221	237	212	186	175
Other Long-Term Assets	287	74	78	48	47
Total Assets	40,010	39,854	36,716	35,898	32,846
Accounts Payable	19,866	19,375	17,077	15,660	14,479
Accrued Expenses	22	1,567	1,526	1,438	1,404
Short-Term Debt	1	2	1	1	12
Current Portion of Long-Term Debt	396	1,079	883	1,014	290
Current Portion of Leases	363	361	360	360	288
Current Income Taxes Payable	312	335	378	486	328
Current Unearned Revenue	656	604	513	549	470
Other Current Liabilities	2,277	793	1,094	881	956
Total Current Liabilities	23,893	24,116	21,832	20,389	18,227
Long-Term Debt	3,082	1,843	2,462	2,989	3,446
Long-Term Leases	1,819	2,099	1,992	2,197	1,801
Pension & Post-Retirement Benefits	275	271	265	244	-
Long-Term Deferred Tax Liabilities	229	172	98	219	274
Other Long-Term Liabilities	288	317	319	260	543
Total Liabilities	29,586	28,818	26,968	26,298	24,291
Common Stock	102	102	102	102	101
Additional Paid-In Capital	3,283	3,283	3,336	-	4,581
Comprehensive Income & Other	7,062	7,675	6,350	9,533	3,906
Total Common Equity	10,447	11,060	9,788	9,635	8,588
Minority Interest	-23	-24	-40	-35	-33
Shareholders' Equity	10,424	11,036	9,748	9,600	8,555
Total Liabilities & Equity	40,010	39,854	36,716	35,898	32,846
Total Debt	5,661	5,384	5,698	6,561	5,837
Net Cash (Debt)	-1,630	-1,620	-1,377	-1,945	-2,178
Net Cash Per Share	-6.43	-6.39	-5.42	-7.67	-8.65
Filing Date Shares Outstanding	250.87	250.74	250.57	251.99	249.6
Total Common Shares Outstanding	250.87	250.74	250.57	251.99	249.6
Working Capital	-824	-2,120	-1,280	-1,282	-1,100
Book Value Per Share	41.64	44.11	39.06	38.24	34.41
Tangible Book Value	-3,780	-3,852	-3,592	-4,158	-4,551
Tangible Book Value Per Share	-15.07	-15.36	-14.34	-16.50	-18.23
Land	-	166	169	167	167
Machinery	-	1,138	1,111	1,168	1,129

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.