Publicis Groupe S.A. ADR (PU41) - Financials, balance sheet (quarterly)

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Publicis Groupe S.A. ADR

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Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	39.9B	35.9B	36.7B	33.7B
Current assets	22.0B	19.4B	20.6B	17.1B
Cash	—	—	1.6B	—
Cash equivalents	—	—	2.6B	—
Cash and cash equivalents	3.6B	3.1B	4.3B	3.7B
Other short term investments	176M	—	—	—
Accounts receivable	15.6B	12.9B	13.4B	10.7B
Other receivables	2.0B	3.0B	2.6B	2.4B
Inventory	361M	482M	341M	319M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	17.9B	16.5B	16.2B	16.6B
Properties	2.3B	1.3B	1.2B	1.3B
Land and improvements	—	—	169M	—
Machinery furniture equipment	—	—	1.1B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.2B	-2.3B	-929M
Goodwill	28.8B	26.5B	25.8B	26.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	901M	958M	1.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	1M
Total liabilities	28.8B	26.0B	27.0B	24.6B
Current liabilities	24.1B	21.7B	21.8B	18.6B
Accounts payable	19.4B	16.0B	17.1B	13.9B
Accrued expenses	—	—	—	—
Short term debt	1.2B	1.8B	1.1B	978M
Deferred revenue	—	—	—	—
Tax payable	335M	302M	761M	328M
Pensions	21M	24M	21M	—
Other current liabilities	—	—	837M	2.7B
Non current liabilities	4.7B	4.3B	5.1B	6.0B
Long term provisions	317M	365M	319M	553M
Long term debt	3.9B	3.6B	4.5B	5.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	172M	63M	98M	203M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	102M	102M	102M	102M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	11.0B	9.9B	9.7B	9.1B
Additional paid in capital	3.3B	3.3B	—	3.3B
Treasury stock	—	—	—	—
Minority interest	-24M	-41M	-40M	-44M