Publicis Groupe SA
PAR:PUB

Watchlist Manager
Publicis Groupe SA Logo
Publicis Groupe SA
PAR:PUB
Watchlist
Price: 103.1 EUR 0.59% Market Closed
Market Cap: 26.2B EUR
Have any thoughts about
Publicis Groupe SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Publicis Groupe SA

Current Assets 19.4B
Cash & Short-Term Investments 3.1B
Receivables 15.8B
Other Current Assets 482m
Non-Current Assets 16.5B
Long-Term Investments 262m
PP&E 2.2B
Intangibles 13.7B
Other Non-Current Assets 307m
Current Liabilities 21.7B
Accounts Payable 16B
Other Current Liabilities 5.8B
Non-Current Liabilities 4.3B
Long-Term Debt 3.6B
Other Non-Current Liabilities 647m

Balance Sheet
Publicis Groupe SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 158
1 672
2 228
2 407
3 206
3 413
3 700
3 659
4 616
4 250
Cash
492
1 618
2 116
1 017
933
1 145
1 816
1 523
1 797
0
Cash Equivalents
2 666
54
112
1 390
2 273
2 268
1 884
2 136
2 819
4 250
Total Receivables
8 271
10 502
10 708
10 399
10 678
11 992
11 200
13 191
14 164
15 961
Accounts Receivables
7 676
9 733
10 010
9 750
9 989
11 235
10 397
12 294
13 238
14 697
Other Receivables
595
769
698
649
689
757
803
897
926
1 264
Inventory
320
411
406
385
367
411
230
277
327
341
Other Current Assets
0
0
0
62
183
0
0
0
0
0
Total Current Assets
11 749
12 585
13 342
13 253
14 434
15 816
15 130
17 127
19 107
20 552
PP&E Net
552
660
640
590
2 343
2 842
2 271
2 104
2 363
2 210
PP&E Gross
552
660
640
0
2 343
2 842
2 271
2 104
2 363
0
Accumulated Depreciation
927
1 134
1 174
0
1 024
1 910
1 948
2 283
2 121
0
Intangible Assets
955
1 541
1 345
1 124
1 125
1 979
1 509
1 379
1 247
958
Goodwill
7 006
10 211
9 150
8 450
8 751
11 629
10 858
11 760
12 546
12 422
Note Receivable
11
6
8
1
32
28
40
33
139
0
Long-Term Investments
242
284
261
232
245
222
216
268
310
362
Other Long-Term Assets
133
159
150
130
150
143
137
175
186
212
Other Assets
7 006
10 211
9 150
8 450
8 751
11 629
10 858
11 760
12 546
12 422
Total Assets
20 626
N/A
25 446
+23%
24 896
-2%
23 780
-4%
27 080
+14%
32 659
+21%
30 161
-8%
32 846
+9%
35 898
+9%
36 716
+2%
Liabilities
Accounts Payable
9 640
11 766
11 992
11 541
12 176
13 411
12 887
14 479
15 660
17 077
Accrued Liabilities
689
827
776
824
864
1 013
1 180
1 404
1 418
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
354
73
63
46
431
1 938
1 148
472
987
1 086
Other Current Liabilities
1 399
1 926
1 767
1 797
1 853
1 584
1 568
1 872
2 324
3 669
Total Current Liabilities
12 082
14 592
14 598
14 208
15 324
17 946
16 783
18 227
20 389
21 832
Long-Term Debt
1 401
2 863
2 870
481
3 452
6 482
5 503
5 247
5 186
4 454
Deferred Income Tax
360
658
649
419
446
413
247
274
219
98
Minority Interest
29
27
10
2
0
9
22
33
35
40
Other Liabilities
668
750
714
2 714
1 005
426
468
543
504
584
Total Liabilities
14 540
N/A
18 890
+30%
18 841
0%
17 824
-5%
20 227
+13%
25 258
+25%
22 979
-9%
24 258
+6%
26 263
+8%
26 928
+3%
Equity
Common Stock
88
89
90
92
94
96
99
101
102
102
Retained Earnings
2 759
3 060
2 281
2 521
3 096
3 353
3 592
4 132
5 411
9 686
Additional Paid In Capital
3 236
3 252
3 429
3 680
3 926
4 137
4 307
4 581
4 037
0
Other Equity
3
155
255
337
263
185
816
226
85
0
Total Equity
6 086
N/A
6 556
+8%
6 055
-8%
5 956
-2%
6 853
+15%
7 401
+8%
7 182
-3%
8 588
+20%
9 635
+12%
9 788
+2%
Total Liabilities & Equity
20 626
N/A
25 446
+23%
24 896
-2%
23 780
-4%
27 080
+14%
32 659
+21%
30 161
-8%
32 846
+9%
35 898
+9%
36 716
+2%
Shares Outstanding
Common Shares Outstanding
213
221
225
226
231
237
246
250
252
251

See Also

Discover More