Publicis Groupe SA
PAR:PUB

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Publicis Groupe SA
PAR:PUB
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Price: 83.96 EUR 0.96% Market Closed
Market Cap: €21.4B

Balance Sheet

Balance Sheet Decomposition
Publicis Groupe SA

Balance Sheet
Publicis Groupe SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
621
863
1 219
1 186
1 980
1 920
1 313
867
1 580
2 164
2 174
1 314
1 442
3 158
1 672
2 228
2 407
3 206
3 413
3 700
3 659
4 616
4 250
2 400
Cash
0
0
0
0
0
0
0
449
304
169
291
349
441
492
1 618
2 116
1 017
933
1 145
1 816
1 523
1 797
0
0
Cash Equivalents
621
863
1 219
1 186
1 980
1 920
1 313
418
1 276
1 995
1 883
965
1 001
2 666
54
112
1 390
2 273
2 268
1 884
2 136
2 819
4 250
2 400
Short-Term Investments
178
342
196
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
2 284
4 841
4 564
3 732
4 735
4 963
5 102
5 107
5 141
6 232
7 007
7 432
7 511
8 271
10 502
10 708
10 399
10 678
11 992
11 200
13 191
14 164
15 961
17 599
Accounts Receivables
1 845
3 663
3 263
3 368
4 289
4 550
4 926
4 843
4 875
5 953
6 446
6 841
6 994
7 676
9 733
10 010
9 750
9 989
11 235
10 397
12 294
13 238
14 697
17 040
Other Receivables
439
1 178
1 301
364
446
413
176
264
266
279
561
591
517
595
769
698
649
689
757
803
897
926
1 264
559
Inventory
195
295
416
437
436
430
391
319
290
326
343
342
307
320
411
406
385
367
411
230
277
327
341
361
Other Current Assets
0
0
0
0
0
0
256
364
282
293
0
0
0
0
0
0
62
183
0
0
0
0
0
392
Total Current Assets
3 278
6 341
6 395
5 355
7 151
7 313
7 062
6 657
7 293
9 015
9 524
9 088
9 260
11 749
12 585
13 342
13 253
14 434
15 816
15 130
17 127
19 107
20 552
21 996
PP&E Net
351
599
463
609
580
511
501
480
458
464
496
506
513
552
660
640
590
2 343
2 842
2 271
2 104
2 363
2 210
2 343
PP&E Gross
351
599
463
609
580
511
501
480
458
464
0
0
513
552
660
640
0
2 343
2 842
2 271
2 104
2 363
0
2 343
Accumulated Depreciation
503
731
733
595
633
620
636
658
681
732
0
0
828
927
1 134
1 174
0
1 024
1 910
1 948
2 283
2 121
0
2 558
Intangible Assets
199
879
916
740
763
693
826
794
835
856
985
982
939
955
1 541
1 345
1 124
1 125
1 979
1 509
1 379
1 247
958
1 069
Goodwill
993
3 028
2 596
2 623
2 883
2 840
3 546
3 693
3 928
4 278
5 207
5 667
6 123
7 006
10 211
9 150
8 450
8 751
11 629
10 858
11 760
12 546
12 422
13 843
Note Receivable
0
0
0
0
0
0
0
0
0
0
16
2
0
11
6
8
1
32
28
40
33
139
0
48
Long-Term Investments
75
131
511
160
151
162
161
145
143
253
140
263
149
242
284
261
232
245
222
216
268
310
362
244
Other Long-Term Assets
0
0
0
373
230
186
148
91
73
75
82
96
126
133
159
150
130
150
143
137
175
186
212
311
Other Assets
993
3 028
2 596
2 623
2 883
2 840
3 546
3 693
3 928
4 278
5 207
5 667
6 123
7 006
10 211
9 150
8 450
8 751
11 629
10 858
11 760
12 546
12 422
13 843
Total Assets
4 896
N/A
10 978
+124%
10 881
-1%
9 860
-9%
11 758
+19%
11 705
0%
12 244
+5%
11 860
-3%
12 730
+7%
14 941
+17%
16 450
+10%
16 604
+1%
17 110
+3%
20 626
+21%
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%
39 854
+9%
Liabilities
Accounts Payable
1 875
3 832
3 590
4 000
5 030
5 270
5 662
5 802
5 835
7 216
7 745
8 249
8 636
9 640
11 766
11 992
11 541
12 176
13 411
12 887
14 479
15 660
17 077
19 375
Accrued Liabilities
1 314
1 614
1 807
1 216
1 330
1 224
498
508
495
619
0
642
627
689
827
776
824
864
1 013
1 180
1 404
1 418
0
1 546
Short-Term Debt
1 069
751
735
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
273
173
87
730
105
129
96
838
105
156
354
73
63
46
431
1 938
1 148
472
987
1 086
1 233
Other Current Liabilities
0
0
0
312
434
381
1 147
1 081
974
1 168
1 750
1 517
1 357
1 399
1 926
1 767
1 797
1 853
1 584
1 568
1 872
2 324
3 669
1 962
Total Current Liabilities
4 258
6 197
6 132
5 801
6 967
6 962
8 037
7 496
7 433
9 099
10 333
10 513
10 776
12 082
14 592
14 598
14 208
15 324
17 946
16 783
18 227
20 389
21 832
24 116
Long-Term Debt
0
2 011
2 453
1 492
1 723
1 711
1 076
1 139
1 661
1 676
1 460
501
354
1 401
2 863
2 870
481
3 452
6 482
5 503
5 247
5 186
4 454
3 942
Deferred Income Tax
0
0
0
365
220
216
240
232
214
219
241
238
295
360
658
649
419
446
413
247
274
219
98
172
Minority Interest
89
100
55
31
20
27
27
30
25
21
33
44
38
29
27
10
2
0
9
22
33
35
40
24
Other Liabilities
266
1 169
1 515
550
772
709
666
643
584
565
483
693
552
668
750
714
2 714
1 005
426
468
543
504
584
588
Total Liabilities
4 613
N/A
9 477
+105%
10 155
+7%
8 239
-19%
9 702
+18%
9 625
-1%
10 046
+4%
9 540
-5%
9 917
+4%
11 580
+17%
12 550
+8%
11 989
-4%
12 015
+0%
14 540
+21%
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%
28 794
+7%
Equity
Common Stock
56
78
78
78
79
79
81
78
79
77
77
84
86
88
89
90
92
94
96
99
101
102
102
102
Retained Earnings
227
928
648
1 543
1 859
1 986
2 331
2 503
2 734
940
1 383
1 777
2 295
2 759
3 060
2 281
2 521
3 096
3 353
3 592
4 132
5 411
9 686
7 457
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
2 432
2 479
2 851
3 051
3 236
3 252
3 429
3 680
3 926
4 137
4 307
4 581
4 037
0
3 283
Other Equity
0
495
0
0
118
15
214
261
0
88
39
97
337
3
155
255
337
263
185
816
226
85
0
218
Total Equity
283
N/A
1 501
+430%
726
-52%
1 621
+123%
2 056
+27%
2 080
+1%
2 198
+6%
2 320
+6%
2 813
+21%
3 361
+19%
3 900
+16%
4 615
+18%
5 095
+10%
6 086
+19%
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%
11 060
+13%
Total Liabilities & Equity
4 896
N/A
10 978
+124%
10 881
-1%
9 860
-9%
11 758
+19%
11 705
0%
12 244
+5%
11 860
-3%
12 730
+7%
14 941
+17%
16 450
+10%
16 604
+1%
17 110
+3%
20 626
+21%
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%
39 854
+9%
Shares Outstanding
Common Shares Outstanding
140
183
182
197
184
184
184
179
187
182
186
199
207
213
221
225
226
231
237
246
250
252
251
251