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PUBLICIS GROUPE (PU4.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:PU4 - FR0000130577 - Common Stock

82.92 EUR
-0.18 (-0.22%)
Last: 11/21/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PU4.DE Cash ChartPU4.DE Cash over time chart
N/AN/AN/A1.80B1.52B
Cash Equivalents
PU4.DE Cash Equivalents ChartPU4.DE Cash Equivalents over time chart
2.21B2.40B4.25B2.82B2.14B
Marketable Securities
PU4.DE Marketable Securities ChartPU4.DE Marketable Securities over time chart
131.00MN/AN/AN/AN/A
Receivables
PU4.DE Receivables ChartPU4.DE Receivables over time chart
16.42B17.60B15.96B14.16B13.19B
Inventories
PU4.DE Inventories ChartPU4.DE Inventories over time chart
587.00M361.00M341.00M327.00M277.00M
Other Current Assets
PU4.DE Other Current Assets ChartPU4.DE Other Current Assets over time chart
N/A392.00MN/AN/AN/A
Total Current Assets
PU4.DE Total Current Assets ChartPU4.DE Total Current Assets over time chart
19.35B22.00B20.55B19.11B17.13B
 
Non-Current Assets
PPE Net
PU4.DE PPE Net ChartPU4.DE PPE Net over time chart
2.19B2.34B2.21B2.36B2.10B
Investments And Advances
PU4.DE Investments And Advances ChartPU4.DE Investments And Advances over time chart
360.00M244.00M362.00M310.00M268.00M
Goodwill
PU4.DE Goodwill ChartPU4.DE Goodwill over time chart
13.01B13.84B12.42B12.55B11.76B
Intangibles
PU4.DE Intangibles ChartPU4.DE Intangibles over time chart
925.00M1.07B958.00M1.25B1.38B
Other Non-Current Assets
PU4.DE Other Non-Current Assets ChartPU4.DE Other Non-Current Assets over time chart
253.00M311.00M212.00M186.00M175.00M
Total Non-Current Assets
PU4.DE Total Non-Current Assets ChartPU4.DE Total Non-Current Assets over time chart
16.73B17.86B16.16B16.79B15.72B
 
TOTAL ASSETS
PU4.DE TOTAL ASSETS ChartPU4.DE TOTAL ASSETS over time chart
36.08B39.85B36.72B35.90B32.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
PU4.DE Short Term Debt ChartPU4.DE Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
PU4.DE Current Portion Of LT Debt. ChartPU4.DE Current Portion Of LT Debt. over time chart
550.00M1.23B1.09B987.00M472.00M
Accrued Expenses
PU4.DE Accrued Expenses ChartPU4.DE Accrued Expenses over time chart
N/A1.55BN/A1.42B1.40B
Accounts Payable
PU4.DE Accounts Payable ChartPU4.DE Accounts Payable over time chart
16.41B19.38B17.08B15.66B14.48B
Other Current Liabilities
PU4.DE Other Current Liabilities ChartPU4.DE Other Current Liabilities over time chart
3.91B1.96B3.67B2.32B1.87B
Total Current Liabilities
PU4.DE Total Current Liabilities ChartPU4.DE Total Current Liabilities over time chart
20.87B24.12B21.83B20.39B18.23B
 
Non-Current Liabilities
Long Term Debt
PU4.DE Long Term Debt ChartPU4.DE Long Term Debt over time chart
4.91B3.94B4.45B5.19B5.25B
Deferred Taxes/Income
PU4.DE Deferred Taxes/Income ChartPU4.DE Deferred Taxes/Income over time chart
136.00M172.00M98.00M219.00M274.00M
Other Non-Current Liabilities
PU4.DE Other Non-Current Liabilities ChartPU4.DE Other Non-Current Liabilities over time chart
561.00M588.00M584.00M504.00M543.00M
Total Non-Current Liabilities
PU4.DE Total Non-Current Liabilities ChartPU4.DE Total Non-Current Liabilities over time chart
5.58B4.68B5.10B5.87B6.03B
 
TOTAL LIABILITIES
PU4.DE TOTAL LIABILITIES ChartPU4.DE TOTAL LIABILITIES over time chart
26.45B28.79B26.93B26.26B24.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PU4.DE Retained Earnings ChartPU4.DE Retained Earnings over time chart
7.22B7.46B9.69B5.41B4.13B
Additional Paid In Capital
PU4.DE Additional Paid In Capital ChartPU4.DE Additional Paid In Capital over time chart
3.28B3.28BN/A4.04B4.58B
Minority Interest
PU4.DE Minority Interest ChartPU4.DE Minority Interest over time chart
-27.00M-24.00M-40.00M-35.00M-33.00M
Common Shares
PU4.DE Common Shares ChartPU4.DE Common Shares over time chart
102.00M102.00M102.00M102.00M101.00M
Other Shareholders' Equity
PU4.DE Other Shareholders' Equity ChartPU4.DE Other Shareholders' Equity over time chart
-971.00M218.00MN/A85.00M-226.00M
Shares Outstanding
PU4.DE Shares Outstanding ChartPU4.DE Shares Outstanding over time chart
250.82M250.74M250.57M251.99M249.60M
Tangible Book Value per Share
PU4.DE Tangible Book Value per Share ChartPU4.DE Tangible Book Value per Share over time chart
-17.16-15.36-14.34-16.50-18.23
Total Shareholders' Equity
PU4.DE Total Shareholders' Equity ChartPU4.DE Total Shareholders' Equity over time chart
9.63B11.06B9.79B9.63B8.59B
 
TOTAL LIABILITIES AND EQUITY
PU4.DE TOTAL LIABILITIES AND EQUITY ChartPU4.DE TOTAL LIABILITIES AND EQUITY over time chart
36.08B39.85B36.72B35.90B32.85B
 
Statistics
Debt/Equity
PU4.DE Debt/Equity ChartPU4.DE Debt/Equity over time chart
0.510.360.460.540.61
Current Ratio
PU4.DE Current Ratio ChartPU4.DE Current Ratio over time chart
0.930.910.940.940.94
Return On Assets (ROA)
PU4.DE Return On Assets (ROA) ChartPU4.DE Return On Assets (ROA) over time chart
4.74%4.17%3.57%3.40%3.13%
Return On Equity (ROE)
PU4.DE Return On Equity (ROE) ChartPU4.DE Return On Equity (ROE) over time chart
17.77%15.01%13.40%12.68%11.96%
Return On Invested Capital (ROIC)
PU4.DE Return On Invested Capital (ROIC) ChartPU4.DE Return On Invested Capital (ROIC) over time chart
12.64%11.64%9.62%9.66%8.19%
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
14.94%13.73%13.46%11.81%9.59%

All data in EUR , ROIC based on taxRate of 0.24

Charts

PU4.DE Balance Sheet Over Time ChartPU4.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ 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