Publicis Groupe S.A. (PUB) - Financials, balance sheet (annual)

95.78000 EUR

2.2

2.35%

Last update Jun 27, 5:30 PM CEST

Market closed

Day range

95.78000

94.58000

96.040001

Previous close

93.58000

Open

94.72000

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Publicis Groupe S.A.

95.78

2.20

2.35%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	39.9B	36.7B	35.9B	32.8B
Current assets	22.0B	20.6B	19.1B	17.1B
Cash	—	1.6B	1.8B	1.5B
Cash equivalents	—	2.6B	2.8B	2.1B
Cash and cash equivalents	3.6B	4.3B	4.6B	3.7B
Other short term investments	176M	—	—	—
Accounts receivable	15.6B	13.4B	12.1B	11.3B
Other receivables	2.0B	2.6B	2.1B	1.1B
Inventory	361M	341M	327M	277M
Prepaid assets	—	—	237M	238M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	50M	21M
Other current assets	—	—	—	—
Non current assets	17.9B	16.2B	16.8B	15.7B
Properties	2.3B	1.2B	1.2B	670M
Land and improvements	—	169M	167M	167M
Machinery furniture equipment	—	1.1B	1.2B	1.1B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.3B	-2.1B	-2.3B
Goodwill	28.8B	25.8B	26.3B	24.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	958M	1.2B	1.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	-1M	—
Total liabilities	28.8B	27.0B	26.3B	24.3B
Current liabilities	24.1B	21.8B	20.4B	18.2B
Accounts payable	19.4B	17.1B	15.7B	14.5B
Accrued expenses	—	—	—	—
Short term debt	1.2B	1.1B	987M	472M
Deferred revenue	—	—	—	—
Tax payable	335M	761M	813M	701M
Pensions	21M	21M	20M	—
Other current liabilities	—	837M	584M	672M
Non current liabilities	4.7B	5.1B	5.9B	6.1B
Long term provisions	317M	319M	260M	543M
Long term debt	3.9B	4.5B	5.2B	5.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	172M	98M	219M	274M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	102M	102M	102M	101M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	11.0B	9.7B	9.6B	8.6B
Additional paid in capital	3.3B	—	—	—
Treasury stock	—	—	—	—
Minority interest	-24M	-40M	-35M	-33M