Publicis Groupe S.A. (PUB.PA)

EUR 104.95

(0.33%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.71 Billion 35.89 Billion 32.84 Billion 30.16 Billion 32.65 Billion 27.08 Billion
Total Current Assets 20.55 Billion 19.1 Billion 17.12 Billion 15.13 Billion 15.81 Billion 14.43 Billion
Cash And Short Term Investments 4.25 Billion 4.61 Billion 3.65 Billion 3.7 Billion 3.41 Billion 3.2 Billion
Cash and Cash Equivalents 4.25 Billion 4.61 Billion 3.65 Billion 3.7 Billion 3.41 Billion 3.2 Billion
Short Term Investments - - - - - -
Net Receivables 14.69 Billion 13.59 Billion 12.63 Billion 10.39 Billion 11.23 Billion 9.98 Billion
Inventory 341 Million 564 Million 515 Million 230 Million 411 Million 367 Million
Other Current Assets 1.26 Billion 329 Million 319 Million 803 Million 757 Million 872 Million
Total Non-Current Assets 16.16 Billion 16.79 Billion 15.71 Billion 15.03 Billion 16.84 Billion 12.41 Billion
Net PPE 2.21 Billion 2.36 Billion 2.1 Billion 2.27 Billion 2.84 Billion 2.34 Billion
Good Will And Intangible Assets 25.8 Billion 26.33 Billion 24.89 Billion 23.22 Billion 25.23 Billion 9.87 Billion
Good Will 12.42 Billion 12.54 Billion 11.76 Billion 10.85 Billion 11.62 Billion 8.75 Billion
Intangible Assets 13.38 Billion 13.79 Billion 13.13 Billion 12.36 Billion 13.6 Billion 1.12 Billion
Long-Term Investments 362 Million 449 Million 301 Million 256 Million 250 Million 198 Million
Tax Assets 212 Million 186 Million 175 Million 137 Million 143 Million 150 Million
Other Non Current Assets -12.42 Billion -12.54 Billion -11.76 Billion -10.85 Billion -11.62 Billion -150 Million
Other Assets - - - - - 229 Million
Total Liabilities 26.96 Billion 26.29 Billion 24.29 Billion 23 Billion 25.26 Billion 20.22 Billion
Total Current Liabilities 21.83 Billion 20.38 Billion 18.22 Billion 16.78 Billion 17.94 Billion 15.32 Billion
Account Payables 17.07 Billion 15.66 Billion 14.47 Billion 12.88 Billion 13.41 Billion 12.17 Billion
Tax Payables 378 Million 486 Million 328 Million 296 Million 351 Million 365 Million
Short Term Debt 1.08 Billion 987 Million 472 Million 1.14 Billion 1.93 Billion 842 Million
Deferred Revenue 513 Million 984 Million 470 Million 723 Million 689 Million 634 Million
Other Current Liabilities 3.15 Billion 2.75 Billion 2.8 Billion 2.02 Billion 1.9 Billion 1.67 Billion
Total Non Current Liabilities 5.13 Billion 5.9 Billion 6.06 Billion 6.21 Billion 7.32 Billion 2.42 Billion
Long-Term Debt 2.46 Billion 2.98 Billion 3.44 Billion 3.65 Billion 4.28 Billion 2.42 Billion
Deferred Revenue Non Current 2.36 Billion 2.77 Billion 3.17 Billion 3.4 Billion 3.87 Billion 1.97 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 212 Million -69 Million -828 Million -1.08 Billion -1.25 Billion -2.42 Billion
Other Liabilities - - - - - 2.47 Billion
Total Equity 9.74 Billion 9.6 Billion 8.55 Billion 7.16 Billion 7.39 Billion 6.85 Billion
Stock Holders Equity 9.78 Billion 9.63 Billion 8.58 Billion 7.18 Billion 7.4 Billion 6.85 Billion
Common Stock 102 Million 102 Million 101 Million 99 Million 96 Million 94 Million
Retained Earnings 6.63 Billion - - - - -
Accumulated other comprehensive income -283 Million 5.49 Billion 3.9 Billion 2.77 Billion 3.16 Billion 2.83 Billion
Common Stock Equity 9.78 Billion 9.63 Billion 8.58 Billion 7.18 Billion 7.4 Billion 6.85 Billion
Capital Lease Obligation 1.99 Billion 2.19 Billion 1.8 Billion 1.85 Billion 2.19 Billion 1.64 Billion
Total Investments 362 Million 449 Million 301 Million 256 Million 250 Million 198 Million
Total Debt 5.54 Billion 6.17 Billion 5.71 Billion 6.65 Billion 8.42 Billion 4.91 Billion
Net Debt 1.29 Billion 1.55 Billion 2.06 Billion 2.95 Billion 5 Billion 1.7 Billion

Balance Sheet Charts