Publicis Groupe S.A. (PUBGY)
OTCMKTS · Delayed Price · Currency is USD
24.63
-0.28 (-1.12%)
Jul 25, 2025, 11:54 AM EDT

Publicis Groupe Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,2063,6444,2504,6163,6593,700
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Short-Term Investments
-12071---
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Cash & Short-Term Investments
2,2143,7644,3214,6163,6593,700
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Cash Growth
-28.79%-12.89%-6.39%26.16%-1.11%8.41%
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Accounts Receivable
15,54917,04014,69713,23812,29410,397
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Other Receivables
875439386465491420
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Receivables
16,42417,47915,08313,70312,78510,817
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Inventory
587361341327277230
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Prepaid Expenses
-160226174147107
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Other Current Assets
123232581287259276
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Total Current Assets
19,34821,99620,55219,10717,12715,130
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Property, Plant & Equipment
2,1882,3432,2102,3632,1042,271
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Long-Term Investments
75244231262221168
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Goodwill
13,00913,84312,42212,54611,76010,858
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Other Intangible Assets
9251,0699581,2471,3791,509
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Long-Term Accounts Receivable
-916712121
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Long-Term Deferred Tax Assets
253237212186175137
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Other Long-Term Assets
2857478484733
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Total Assets
36,08339,85436,71635,89832,84630,161
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Accounts Payable
16,41219,37517,07715,66014,47912,887
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Accrued Expenses
161,5671,5261,4381,4041,180
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Short-Term Debt
-211123
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Current Portion of Long-Term Debt
2531,0798831,014290943
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Current Portion of Leases
354361360360288292
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Current Income Taxes Payable
298335378486328296
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Current Unearned Revenue
583604513549470404
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Other Current Liabilities
2,9577931,094881956778
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Total Current Liabilities
20,87324,11621,83220,38918,22716,783
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Long-Term Debt
2,9941,8432,4622,9893,4463,653
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Long-Term Leases
1,9152,0991,9922,1971,8011,850
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Long-Term Deferred Tax Liabilities
13617298219274247
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Other Long-Term Liabilities
289317319260543468
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Total Liabilities
26,47928,81826,96826,29824,29123,001
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Common Stock
10210210210210199
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Additional Paid-In Capital
3,2833,2833,336-4,581-
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Comprehensive Income & Other
6,2467,6756,3509,5333,9067,083
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Total Common Equity
9,63111,0609,7889,6358,5887,182
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Minority Interest
-27-24-40-35-33-22
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Shareholders' Equity
9,60411,0369,7489,6008,5557,160
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Total Liabilities & Equity
36,08339,85436,71635,89832,84630,161
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Total Debt
5,5165,3845,6986,5615,8376,741
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Net Cash (Debt)
-3,302-1,620-1,377-1,945-2,178-3,041
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Net Cash Per Share
-13.02-6.39-5.42-7.67-8.65-12.57
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Filing Date Shares Outstanding
250.82250.74250.57251.99249.6239.84
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Total Common Shares Outstanding
250.82250.74250.57251.99249.6239.84
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Working Capital
-1,525-2,120-1,280-1,282-1,100-1,653
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Book Value Per Share
38.4044.1139.0638.2434.4129.95
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Tangible Book Value
-4,303-3,852-3,592-4,158-4,551-5,185
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Tangible Book Value Per Share
-17.16-15.36-14.34-16.50-18.23-21.62
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Land
-166169167167167
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Machinery
-1,1381,1111,1681,1291,093
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.