PUBLICIS GROUPE (PUB.PA) Stock Balance Sheet

EPA:PUB • FR0000130577

Current stock price

70.52 EUR
-1.06 (-1.48%)
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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
PUB.PA Cash ChartPUB.PA Cash over time chart
N/AN/A1.80B1.52B1.82B
Cash Equivalents
PUB.PA Cash Equivalents ChartPUB.PA Cash Equivalents over time chart
2.40B4.25B2.82B2.14B1.88B
Receivables
PUB.PA Receivables ChartPUB.PA Receivables over time chart
17.60B15.96B14.16B13.19B11.20B
Inventories
PUB.PA Inventories ChartPUB.PA Inventories over time chart
361.00M341.00M327.00M277.00M230.00M
Other Current Assets
PUB.PA Other Current Assets ChartPUB.PA Other Current Assets over time chart
392.00MN/AN/AN/AN/A
Total Current Assets
PUB.PA Total Current Assets ChartPUB.PA Total Current Assets over time chart
22.00B20.55B19.11B17.13B15.13B
 
Non-Current Assets
PPE Net
PUB.PA PPE Net ChartPUB.PA PPE Net over time chart
2.34B2.21B2.36B2.10B2.27B
Investments And Advances
PUB.PA Investments And Advances ChartPUB.PA Investments And Advances over time chart
244.00M362.00M310.00M268.00M216.00M
Goodwill
PUB.PA Goodwill ChartPUB.PA Goodwill over time chart
13.84B12.42B12.55B11.76B10.86B
Intangibles
PUB.PA Intangibles ChartPUB.PA Intangibles over time chart
1.07B958.00M1.25B1.38B1.51B
Other Non-Current Assets
PUB.PA Other Non-Current Assets ChartPUB.PA Other Non-Current Assets over time chart
311.00M212.00M186.00M175.00M137.00M
Total Non-Current Assets
PUB.PA Total Non-Current Assets ChartPUB.PA Total Non-Current Assets over time chart
17.86B16.16B16.79B15.72B15.03B
 
TOTAL ASSETS
PUB.PA TOTAL ASSETS ChartPUB.PA TOTAL ASSETS over time chart
39.85B36.72B35.90B32.85B30.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
PUB.PA Short Term Debt ChartPUB.PA Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
PUB.PA Current Portion Of LT Debt. ChartPUB.PA Current Portion Of LT Debt. over time chart
1.23B1.09B987.00M472.00M1.15B
Accrued Expenses
PUB.PA Accrued Expenses ChartPUB.PA Accrued Expenses over time chart
1.55BN/A1.42B1.40B1.18B
Accounts Payable
PUB.PA Accounts Payable ChartPUB.PA Accounts Payable over time chart
19.38B17.08B15.66B14.48B12.89B
Other Current Liabilities
PUB.PA Other Current Liabilities ChartPUB.PA Other Current Liabilities over time chart
1.96B3.67B2.32B1.87B1.57B
Total Current Liabilities
PUB.PA Total Current Liabilities ChartPUB.PA Total Current Liabilities over time chart
24.12B21.83B20.39B18.23B16.78B
 
Non-Current Liabilities
Long Term Debt
PUB.PA Long Term Debt ChartPUB.PA Long Term Debt over time chart
3.94B4.45B5.19B5.25B5.50B
Deferred Taxes/Income
PUB.PA Deferred Taxes/Income ChartPUB.PA Deferred Taxes/Income over time chart
172.00M98.00M219.00M274.00M247.00M
Other Non-Current Liabilities
PUB.PA Other Non-Current Liabilities ChartPUB.PA Other Non-Current Liabilities over time chart
588.00M584.00M504.00M543.00M468.00M
Total Non-Current Liabilities
PUB.PA Total Non-Current Liabilities ChartPUB.PA Total Non-Current Liabilities over time chart
4.68B5.10B5.87B6.03B6.20B
 
TOTAL LIABILITIES
PUB.PA TOTAL LIABILITIES ChartPUB.PA TOTAL LIABILITIES over time chart
28.79B26.93B26.26B24.26B22.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PUB.PA Retained Earnings ChartPUB.PA Retained Earnings over time chart
7.46B9.69B5.41B4.13B3.59B
Additional Paid In Capital
PUB.PA Additional Paid In Capital ChartPUB.PA Additional Paid In Capital over time chart
3.28BN/A4.04B4.58B4.31B
Minority Interest
PUB.PA Minority Interest ChartPUB.PA Minority Interest over time chart
-24.00M-40.00M-35.00M-33.00M-22.00M
Common Shares
PUB.PA Common Shares ChartPUB.PA Common Shares over time chart
102.00M102.00M102.00M101.00M99.00M
Other Shareholders' Equity
PUB.PA Other Shareholders' Equity ChartPUB.PA Other Shareholders' Equity over time chart
218.00MN/A85.00M-226.00M-816.00M
Shares Outstanding
PUB.PA Shares Outstanding ChartPUB.PA Shares Outstanding over time chart
250.74M250.57M251.99M249.60M245.58M
Tangible Book Value per Share
PUB.PA Tangible Book Value per Share ChartPUB.PA Tangible Book Value per Share over time chart
-15.36-14.34-16.50-18.23-21.11
Total Shareholders' Equity
PUB.PA Total Shareholders' Equity ChartPUB.PA Total Shareholders' Equity over time chart
11.06B9.79B9.63B8.59B7.18B
 
TOTAL LIABILITIES AND EQUITY
PUB.PA TOTAL LIABILITIES AND EQUITY ChartPUB.PA TOTAL LIABILITIES AND EQUITY over time chart
39.85B36.72B35.90B32.85B30.16B
 
Statistics
Debt/Equity
PUB.PA Debt/Equity ChartPUB.PA Debt/Equity over time chart
0.360.460.540.610.77
Current Ratio
PUB.PA Current Ratio ChartPUB.PA Current Ratio over time chart
0.910.940.940.940.90
Return On Assets (ROA)
PUB.PA Return On Assets (ROA) ChartPUB.PA Return On Assets (ROA) over time chart
4.17%3.57%3.40%3.13%1.91%
Return On Equity (ROE)
PUB.PA Return On Equity (ROE) ChartPUB.PA Return On Equity (ROE) over time chart
15.01%13.40%12.68%11.96%8.02%
Return On Invested Capital (ROIC)
PUB.PA Return On Invested Capital (ROIC) ChartPUB.PA 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)
PUB.PA Return On Invested Capital Ex Cash (ROICexc) ChartPUB.PA 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

PUB.PA Balance Sheet Over Time ChartPUB.PA 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
PUB.PA Balance Sheet - Short Vs Long Term ChartPUB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B