Publicis Groupe S.A. (PUBGY)

PNK: PUBGY · Real-Time Price · USD

25.44

0.05 (0.22%)

At close: May 01, 2025, 3:58 PM

Publicis e S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.64B	4.25B	4.62B	3.66B	3.7B	3.41B	3.21B	2.41B	2.23B
Short-Term Investments	176M	n/a	n/a	n/a	n/a	n/a	n/a	1.42B	124M
Long-Term Investments	190M	362M	449M	301M	256M	250M	198M	186M	206M
Other Long-Term Assets	176M	n/a	-12.55B	-11.76B	-10.86B	-11.63B	-150M	-130M	-150M
Receivables	17.64B	14.7B	13.24B	12.29B	10.4B	11.23B	9.99B	9.75B	10.01B
Inventory	361M	341M	564M	515M	230M	411M	367M	385M	406M
Other Current Assets	176M	1.04B	752M	750M	696M	658M	797M	596M	591M
Total Current Assets	22B	20.55B	19.11B	17.13B	15.13B	15.82B	14.43B	13.25B	13.34B
Property-Plant & Equipment	2.34B	2.21B	2.36B	2.1B	2.27B	2.84B	2.34B	590M	640M
Goodwill & Intangibles	14.91B	13.38B	26.34B	24.9B	23.23B	25.24B	9.88B	9.57B	10.49B
Total Long-Term Assets	17.86B	16.16B	16.79B	15.72B	15.03B	16.84B	12.42B	10.35B	11.34B
Total Assets	39.85B	36.72B	35.9B	32.85B	30.16B	32.66B	27.08B	23.78B	24.9B
Account Payables	19.38B	17.08B	15.66B	14.48B	12.89B	13.41B	12.18B	11.54B	11.99B
Deferred Revenue	n/a	-21M	984M	470M	723M	689M	634M	752M	483M
Short-Term Debt	872M	726M	1.01B	302M	946M	1.87B	515M	350M	283M
Other Current Liabilities	1.18B	1.76B	1.26B	1.62B	1.05B	943M	992M	590M	1.11B
Total Current Liabilities	24.12B	21.83B	20.39B	18.23B	16.78B	17.95B	15.32B	14.21B	14.6B
Long-Term Debt	1.84B	2.46B	2.99B	3.45B	3.65B	4.29B	2.42B	2.69B	2.93B
Other Long-Term Liabilities	588M	584M	504M	543M	468M	426M	384M	415M	556M
Total Long-Term Liabilities	4.7B	5.14B	5.91B	6.06B	6.22B	7.32B	2.42B	2.69B	2.93B
Total Liabilities	28.82B	26.97B	26.3B	24.29B	23B	25.27B	20.23B	17.82B	18.83B
Total Debt	5.17B	5.54B	6.17B	5.72B	6.65B	8.42B	4.92B	3.13B	3.31B
Common Stock	102M	102M	102M	101M	99M	96M	94M	92M	90M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	9.69B	5.5B	3.91B	2.78B	3.17B	2.83B	2.18B	2.54B
Shareholders Equity	11.06B	9.79B	9.63B	8.59B	7.18B	7.4B	6.85B	5.96B	6.05B
Total Investments	366M	362M	449M	301M	256M	250M	198M	186M	206M