PUBLICIS GROUPE (PU4.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:PU4 • FR0000130577

86.2 EUR
+2.82 (+3.38%)
Last: Feb 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PU4.DE Cash ChartPU4.DE Cash over time chart
N/AN/A1.80B1.52B1.82B
Cash Equivalents
PU4.DE Cash Equivalents ChartPU4.DE Cash Equivalents over time chart
2.40B4.25B2.82B2.14B1.88B
Receivables
PU4.DE Receivables ChartPU4.DE Receivables over time chart
17.60B15.96B14.16B13.19B11.20B
Inventories
PU4.DE Inventories ChartPU4.DE Inventories over time chart
361.00M341.00M327.00M277.00M230.00M
Other Current Assets
PU4.DE Other Current Assets ChartPU4.DE Other Current Assets over time chart
392.00MN/AN/AN/AN/A
Total Current Assets
PU4.DE Total Current Assets ChartPU4.DE Total Current Assets over time chart
22.00B20.55B19.11B17.13B15.13B
 
Non-Current Assets
PPE Net
PU4.DE PPE Net ChartPU4.DE PPE Net over time chart
2.34B2.21B2.36B2.10B2.27B
Investments And Advances
PU4.DE Investments And Advances ChartPU4.DE Investments And Advances over time chart
244.00M362.00M310.00M268.00M216.00M
Goodwill
PU4.DE Goodwill ChartPU4.DE Goodwill over time chart
13.84B12.42B12.55B11.76B10.86B
Intangibles
PU4.DE Intangibles ChartPU4.DE Intangibles over time chart
1.07B958.00M1.25B1.38B1.51B
Other Non-Current Assets
PU4.DE Other Non-Current Assets ChartPU4.DE Other Non-Current Assets over time chart
311.00M212.00M186.00M175.00M137.00M
Total Non-Current Assets
PU4.DE Total Non-Current Assets ChartPU4.DE Total Non-Current Assets over time chart
17.86B16.16B16.79B15.72B15.03B
 
TOTAL ASSETS
PU4.DE TOTAL ASSETS ChartPU4.DE TOTAL ASSETS over time chart
39.85B36.72B35.90B32.85B30.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
PU4.DE Short Term Debt ChartPU4.DE Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
PU4.DE Current Portion Of LT Debt. ChartPU4.DE Current Portion Of LT Debt. over time chart
1.23B1.09B987.00M472.00M1.15B
Accrued Expenses
PU4.DE Accrued Expenses ChartPU4.DE Accrued Expenses over time chart
1.55BN/A1.42B1.40B1.18B
Accounts Payable
PU4.DE Accounts Payable ChartPU4.DE Accounts Payable over time chart
19.38B17.08B15.66B14.48B12.89B
Other Current Liabilities
PU4.DE Other Current Liabilities ChartPU4.DE Other Current Liabilities over time chart
1.96B3.67B2.32B1.87B1.57B
Total Current Liabilities
PU4.DE Total Current Liabilities ChartPU4.DE Total Current Liabilities over time chart
24.12B21.83B20.39B18.23B16.78B
 
Non-Current Liabilities
Long Term Debt
PU4.DE Long Term Debt ChartPU4.DE Long Term Debt over time chart
3.94B4.45B5.19B5.25B5.50B
Deferred Taxes/Income
PU4.DE Deferred Taxes/Income ChartPU4.DE Deferred Taxes/Income over time chart
172.00M98.00M219.00M274.00M247.00M
Other Non-Current Liabilities
PU4.DE Other Non-Current Liabilities ChartPU4.DE Other Non-Current Liabilities over time chart
588.00M584.00M504.00M543.00M468.00M
Total Non-Current Liabilities
PU4.DE Total Non-Current Liabilities ChartPU4.DE Total Non-Current Liabilities over time chart
4.68B5.10B5.87B6.03B6.20B
 
TOTAL LIABILITIES
PU4.DE TOTAL LIABILITIES ChartPU4.DE TOTAL LIABILITIES over time chart
28.79B26.93B26.26B24.26B22.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PU4.DE Retained Earnings ChartPU4.DE Retained Earnings over time chart
7.46B9.69B5.41B4.13B3.59B
Additional Paid In Capital
PU4.DE Additional Paid In Capital ChartPU4.DE Additional Paid In Capital over time chart
3.28BN/A4.04B4.58B4.31B
Minority Interest
PU4.DE Minority Interest ChartPU4.DE Minority Interest over time chart
-24.00M-40.00M-35.00M-33.00M-22.00M
Common Shares
PU4.DE Common Shares ChartPU4.DE Common Shares over time chart
102.00M102.00M102.00M101.00M99.00M
Other Shareholders' Equity
PU4.DE Other Shareholders' Equity ChartPU4.DE Other Shareholders' Equity over time chart
218.00MN/A85.00M-226.00M-816.00M
Shares Outstanding
PU4.DE Shares Outstanding ChartPU4.DE Shares Outstanding over time chart
250.74M250.57M251.99M249.60M245.58M
Tangible Book Value per Share
PU4.DE Tangible Book Value per Share ChartPU4.DE Tangible Book Value per Share over time chart
-15.36-14.34-16.50-18.23-21.11
Total Shareholders' Equity
PU4.DE Total Shareholders' Equity ChartPU4.DE Total Shareholders' Equity over time chart
11.06B9.79B9.63B8.59B7.18B
 
TOTAL LIABILITIES AND EQUITY
PU4.DE TOTAL LIABILITIES AND EQUITY ChartPU4.DE TOTAL LIABILITIES AND EQUITY over time chart
39.85B36.72B35.90B32.85B30.16B
 
Statistics
Debt/Equity
PU4.DE Debt/Equity ChartPU4.DE Debt/Equity over time chart
0.360.460.540.610.77
Current Ratio
PU4.DE Current Ratio ChartPU4.DE Current Ratio over time chart
0.910.940.940.940.90
Return On Assets (ROA)
PU4.DE Return On Assets (ROA) ChartPU4.DE Return On Assets (ROA) over time chart
4.17%3.57%3.40%3.13%1.91%
Return On Equity (ROE)
PU4.DE Return On Equity (ROE) ChartPU4.DE Return On Equity (ROE) over time chart
15.01%13.40%12.68%11.96%8.02%
Return On Invested Capital (ROIC)
PU4.DE Return On Invested Capital (ROIC) ChartPU4.DE Return On Invested Capital (ROIC) over time chart
11.49%9.50%9.54%8.09%6.82%
Return On Invested Capital Ex Cash (ROICexc)
PU4.DE Return On Invested Capital Ex Cash (ROICexc) ChartPU4.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.56%13.30%11.66%9.47%7.94%

All data in EUR , ROIC based on taxRate of 0.25

Charts

PU4.DE Balance Sheet Over Time ChartPU4.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PU4.DE Balance Sheet - Short Vs Long Term ChartPU4.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B