Publicis Groupe S.A. (PUBGY)

Publicis Groupe Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,206	3,644	4,250	4,616	3,659	3,700
Short-Term Investments	-	120	71	-	-	-
Cash & Short-Term Investments	2,214	3,764	4,321	4,616	3,659	3,700
Cash Growth	-28.79%	-12.89%	-6.39%	26.16%	-1.11%	8.41%
Accounts Receivable	15,549	17,040	14,697	13,238	12,294	10,397
Other Receivables	875	439	386	465	491	420
Receivables	16,424	17,479	15,083	13,703	12,785	10,817
Inventory	587	361	341	327	277	230
Prepaid Expenses	-	160	226	174	147	107
Other Current Assets	123	232	581	287	259	276
Total Current Assets	19,348	21,996	20,552	19,107	17,127	15,130
Property, Plant & Equipment	2,188	2,343	2,210	2,363	2,104	2,271
Long-Term Investments	75	244	231	262	221	168
Goodwill	13,009	13,843	12,422	12,546	11,760	10,858
Other Intangible Assets	925	1,069	958	1,247	1,379	1,509
Long-Term Accounts Receivable	-	9	16	71	21	21
Long-Term Deferred Tax Assets	253	237	212	186	175	137
Other Long-Term Assets	285	74	78	48	47	33
Total Assets	36,083	39,854	36,716	35,898	32,846	30,161
Accounts Payable	16,412	19,375	17,077	15,660	14,479	12,887
Accrued Expenses	16	1,567	1,526	1,438	1,404	1,180
Short-Term Debt	-	2	1	1	12	3
Current Portion of Long-Term Debt	253	1,079	883	1,014	290	943
Current Portion of Leases	354	361	360	360	288	292
Current Income Taxes Payable	298	335	378	486	328	296
Current Unearned Revenue	583	604	513	549	470	404
Other Current Liabilities	2,957	793	1,094	881	956	778
Total Current Liabilities	20,873	24,116	21,832	20,389	18,227	16,783
Long-Term Debt	2,994	1,843	2,462	2,989	3,446	3,653
Long-Term Leases	1,915	2,099	1,992	2,197	1,801	1,850
Long-Term Deferred Tax Liabilities	136	172	98	219	274	247
Other Long-Term Liabilities	289	317	319	260	543	468
Total Liabilities	26,479	28,818	26,968	26,298	24,291	23,001
Common Stock	102	102	102	102	101	99
Additional Paid-In Capital	3,283	3,283	3,336	-	4,581	-
Comprehensive Income & Other	6,246	7,675	6,350	9,533	3,906	7,083
Total Common Equity	9,631	11,060	9,788	9,635	8,588	7,182
Minority Interest	-27	-24	-40	-35	-33	-22
Shareholders' Equity	9,604	11,036	9,748	9,600	8,555	7,160
Total Liabilities & Equity	36,083	39,854	36,716	35,898	32,846	30,161
Total Debt	5,516	5,384	5,698	6,561	5,837	6,741
Net Cash (Debt)	-3,302	-1,620	-1,377	-1,945	-2,178	-3,041
Net Cash Per Share	-13.02	-6.39	-5.42	-7.67	-8.65	-12.57
Filing Date Shares Outstanding	250.82	250.74	250.57	251.99	249.6	239.84
Total Common Shares Outstanding	250.82	250.74	250.57	251.99	249.6	239.84
Working Capital	-1,525	-2,120	-1,280	-1,282	-1,100	-1,653
Book Value Per Share	38.40	44.11	39.06	38.24	34.41	29.95
Tangible Book Value	-4,303	-3,852	-3,592	-4,158	-4,551	-5,185
Tangible Book Value Per Share	-17.16	-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.