Publicis Groupe S.A. (PUBGY)

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24.48

0.42 (1.75%)

At close: Apr 22, 2025, 3:47 PM

Publicis e S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.64B	3.08B	4.25B	3.68B	4.62B	3.34B	3.66B	2.96B	3.7B	3.74B	3.41B	4.74B	3.21B	1.81B	2.41B	1.15B	2.23B	1.06B
Short-Term Investments	176M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72M	47M	n/a	n/a	n/a
Long-Term Investments	190M	262M	362M	406M	449M	439M	301M	283M	256M	246M	250M	175M	198M	195M	186M	204M	206M	247M
Other Long-Term Assets	176M	307M	-12.42B	-12.64B	-12.55B	n/a	n/a	n/a	n/a	n/a	n/a	243M	79M	72M	47M	56M	63M	59M
Receivables	n/a	14.74B	14.7B	12.18B	13.24B	12.18B	12.29B	9.85B	10.4B	8.49B	11.23B	9.58B	9.99B	9.22B	9.75B	9.09B	10.01B	9.2B
Inventory	361M	482M	341M	319M	564M	328M	515M	277M	230M	328M	411M	421M	367M	417M	385M	429M	406M	479M
Other Current Assets	17.82B	1.1B	1.04B	930M	752M	1.1B	750M	801M	696M	740M	658M	890M	797M	723M	596M	653M	591M	728M
Total Current Assets	22B	19.41B	20.55B	17.11B	19.11B	16.95B	17.13B	13.88B	15.13B	13.3B	15.82B	15.63B	14.43B	12.17B	13.25B	11.32B	13.34B	11.47B
Property-Plant & Equipment	2.34B	2.23B	2.21B	2.25B	2.36B	2.56B	2.1B	2.15B	2.27B	2.49B	2.84B	2.55B	2.34B	2.33B	590M	581M	640M	626M
Goodwill & Intangibles	14.91B	13.71B	25.8B	26.37B	26.34B	14.27B	13.14B	12.58B	12.37B	13.38B	13.61B	9.96B	9.88B	9.68B	9.57B	9.93B	10.49B	11.59B
Total Long-Term Assets	17.86B	16.51B	16.16B	16.59B	16.79B	17.44B	15.72B	15.2B	15.03B	16.32B	16.84B	12.93B	12.65B	12.42B	10.53B	10.91B	11.55B	12.69B
Total Assets	39.85B	35.92B	36.72B	33.7B	35.9B	34.39B	32.85B	29.08B	30.16B	29.62B	32.66B	28.57B	27.08B	24.59B	23.78B	22.23B	24.9B	24.16B
Account Payables	19.38B	15.95B	17.08B	13.86B	15.66B	14.09B	14.48B	11.33B	12.89B	9.91B	13.41B	11.3B	12.18B	10.5B	11.54B	10.07B	11.99B	10.32B
Deferred Revenue	n/a	n/a	513M	444M	984M	487M	470M	347M	723M	331M	689M	n/a	1.82B	655M	1.64B	254M	1.76B	232M
Short-Term Debt	872M	1.53B	884M	823M	1.01B	4M	302M	715M	946M	422M	1.87B	710M	515M	507M	350M	406M	283M	587M
Other Current Liabilities	1.18B	3.83B	1.43B	3.09B	1.26B	4.05B	1.62B	3.06B	1.05B	2.42B	943M	2.49B	992M	1.35B	549M	2.37B	1.11B	2.25B
Total Current Liabilities	24.12B	21.71B	21.83B	18.59B	20.39B	18.53B	18.23B	15.43B	16.78B	13.45B	17.95B	14.85B	15.32B	13.4B	14.03B	12.89B	14.6B	13.44B
Long-Term Debt	1.84B	1.65B	2.46B	3.08B	2.99B	3.43B	3.45B	3.46B	3.65B	6.27B	4.29B	4.12B	2.42B	2.36B	2.78B	2.54B	3.03B	2.9B
Other Long-Term Liabilities	588M	688M	584M	553M	504M	485M	543M	493M	468M	517M	426M	922M	384M	587M	591M	533M	455M	1.21B
Total Long-Term Liabilities	4.7B	4.33B	5.14B	5.96B	5.91B	6.58B	6.06B	6.01B	6.22B	9.17B	7.32B	7.04B	4.9B	5.04B	3.79B	3.71B	4.23B	4.21B
Total Liabilities	28.82B	26.04B	26.97B	24.56B	26.3B	25.11B	24.29B	21.43B	23B	22.61B	25.27B	21.89B	20.23B	18.44B	17.82B	16.6B	18.83B	17.65B
Total Debt	5.17B	5.54B	5.54B	6.19B	6.17B	6.31B	5.72B	6.41B	6.65B	8.92B	8.42B	6.83B	4.92B	4.9B	3.13B	3.14B	3.31B	3.43B
Common Stock	102M	102M	102M	102M	102M	102M	101M	101M	99M	96M	96M	94M	94M	94M	92M	92M	90M	89M
Retained Earnings	n/a	n/a	6.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	6.53B	-283M	5.75B	5.5B	4.63B	3.91B	3.01B	2.78B	2.8B	3.17B	2.67B	6.76B	2.13B	5.86B	1.85B	5.96B	3.15B
Shareholders Equity	11.06B	9.92B	9.79B	9.19B	9.63B	9.31B	8.59B	7.69B	7.18B	7.03B	7.4B	6.69B	6.85B	6.16B	5.96B	5.62B	6.05B	6.5B
Total Investments	366M	262M	362M	406M	449M	439M	301M	283M	256M	246M	250M	175M	198M	267M	233M	204M	206M	247M