PUBLICIS GROUPE (PUB.PA)

FR0000130577 - Common Stock

71.76  +0.36 (+0.5%)

MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/A1.80B1.52B1.82B1.15B
Cash Equivalents
3.68B2.82B2.14B1.88B2.27B
Receivables
13.11B14.16B13.19B11.20B11.99B
Inventories
319.00M327.00M277.00M230.00M411.00M
Other Current Assets
N/AN/AN/AN/A0.00
Total Current Assets
17.11B19.11B17.13B15.13B15.82B
 
Non-Current Assets
PPE Net
2.25B2.36B2.10B2.27B2.84B
Investments And Advances
308.00M310.00M268.00M216.00M222.00M
Goodwill
12.64B12.55B11.76B10.86B11.63B
Intangibles
1.09B1.25B1.38B1.51B1.98B
Other Non-Current Assets
199.00M186.00M175.00M137.00M143.00M
Total Non-Current Assets
16.59B16.79B15.72B15.03B16.84B
 
TOTAL ASSETS
33.70B35.90B32.85B30.16B32.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
978.00M987.00M472.00M1.15B1.94B
Accrued Expenses
N/A1.42B1.40B1.18B1.01B
Accounts Payable
13.86B15.66B14.48B12.89B13.41B
Other Current Liabilities
3.75B2.32B1.87B1.57B1.58B
Total Current Liabilities
18.59B20.39B18.23B16.78B17.95B
 
Non-Current Liabilities
Long Term Debt
5.21B5.19B5.25B5.50B6.48B
Deferred Taxes/Income
203.00M219.00M274.00M247.00M413.00M
Other Non-Current Liabilities
553.00M504.00M543.00M468.00M426.00M
Total Non-Current Liabilities
5.92B5.87B6.03B6.20B7.31B
 
TOTAL LIABILITIES
24.51B26.26B24.26B22.98B25.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
5.88B5.41B4.13B3.59B3.35B
Additional Paid In Capital
3.34B4.04B4.58B4.31B4.14B
Minority Interest
-49.00M-35.00M-42.00M-17.00M-12.00M
Common Shares
102.00M102.00M101.00M99.00M96.00M
Other Shareholders' Equity
-125.00M85.00M-226.00M-816.00M-185.00M
Shares Outstanding
250.83M251.99M249.60M245.58M236.96M
Tangible Book Value per Share
-18.11-16.50-18.23-21.11-26.19
Total Shareholders' Equity
9.19B9.63B8.59B7.18B7.40B
 
TOTAL LIABILITIES AND EQUITY
33.70B35.90B32.85B30.16B32.66B
 
Statistics
Debt/Equity
0.570.540.610.770.88
Current Ratio
0.920.940.940.900.88
Return On Assets (ROA)
3.88%3.40%3.13%1.91%2.58%
Return On Equity (ROE)
14.24%12.68%11.96%8.02%11.36%
Return On Invested Capital (ROIC)
10.21%9.64%8.17%6.89%7.47%
Return On Invested Capital Ex Cash (ROICexc)
13.50%11.79%9.57%8.02%8.83%

All data in EUR

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