banner
PUBGY image

Publicis Groupe S.A.

PUBGY

OTC

22.97

USD
+0.21(+0.92%)

As of today

Publicis Groupe S.A. fundamentals

PUBGY Balance Sheet

Period EndingDec 31, 1998Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents226,000,000430,154,960621,522,230863,390,8201,217,247,9901,127,175,040766,633,480550,840,6301,313,000,000867,000,0001,580,000,0002,164,000,0002,174,000,0001,314,000,0001,442,000,0003,158,000,0001,672,000,0002,228,000,0002,407,000,0003,206,000,0003,413,000,0003,700,000,0003,659,000,0004,616,000,0004,250,000,0003,644,000,000
Short-Term Investments34,000,000100,085,560178,701,690342,116,230195,331,38067,128,8801,212,429,1601,369,145,830000000000124,000,0001,423,000,000000000176,000,000
Total Cash & Short-Term Investments260,000,000530,240,520800,223,9201,205,507,0501,412,579,3701,194,303,9201,979,062,6401,919,986,4601,313,000,000867,000,0001,580,000,0002,164,000,0002,174,000,0001,314,000,0001,442,000,0003,158,000,0001,672,000,0002,228,000,0002,407,000,0003,206,000,0003,413,000,0003,700,000,0003,659,000,0004,616,000,0004,250,000,0003,820,000,000
Net Receivables002,287,156,8504,618,092,6204,340,962,0103,632,000,0004,487,000,0004,843,000,0005,191,000,0005,144,000,0005,182,000,0006,249,000,0006,780,000,0007,089,000,0006,994,000,0007,676,000,0009,733,000,00010,010,000,0009,750,000,0009,989,000,00011,235,000,00010,397,000,00012,294,000,00013,238,000,00014,697,000,00017,639,000,000
Inventory50,000,000128,833,540195,560,340295,420,700415,277,690436,706,560579,196,660687,982,520391,000,000319,000,000290,000,000326,000,000343,000,000342,000,000307,000,000320,000,000411,000,000406,000,000385,000,000367,000,000411,000,000230,000,000515,000,000564,000,000341,000,000361,000,000
Other Current Assets911,000,0002,175,263,8202,288,280,7604,845,852,4504,556,144,1403,728,972,4004,587,136,2304,962,869,50053,000,00055,000,00056,000,00055,000,00077,000,000155,000,000517,000,000595,000,000769,000,000698,000,000711,000,000872,000,000757,000,000803,000,000897,000,000926,000,0001,264,000,000176,000,000
Total Current Assets1,221,000,0002,834,337,8803,284,065,0206,346,780,2006,384,001,2005,944,963,1207,145,395,5307,235,181,8107,062,000,0006,657,000,0007,293,000,0009,015,000,0009,524,000,0009,088,000,0009,260,000,00011,749,000,00012,585,000,00013,342,000,00013,253,000,00014,434,000,00015,816,000,00015,130,000,00017,127,000,00019,107,000,00020,552,000,00021,996,000,000
Property, Plant & Equipment (Net)96,000,000332,198,880351,783,830599,418,130462,125,460438,919,600579,196,660510,683,060501,000,000480,000,000458,000,000464,000,000496,000,000506,000,000513,000,000552,000,000660,000,000640,000,000590,000,0002,343,000,0002,842,000,0002,271,000,0002,104,000,0002,363,000,0002,210,000,0002,343,000,000
Goodwill203,000,000000002,880,785,7202,839,822,1203,546,000,0003,693,000,0003,928,000,0004,278,000,0005,207,000,0005,667,000,0006,123,000,0007,006,000,00010,211,000,0009,150,000,0008,450,000,0008,751,000,00011,629,000,00010,858,000,00011,760,000,00012,546,000,00012,422,000,00013,843,000,000
Intangible Assets12,000,000885,863,6801,193,592,4203,910,988,8803,505,642,4503,207,432,640762,411,930693,286,350826,000,000794,000,000835,000,000856,000,000985,000,000982,000,000939,000,000955,000,0001,541,000,0001,345,000,0001,124,000,0001,125,000,00013,608,000,00012,367,000,00013,139,000,00013,793,000,000958,000,0001,069,000,000
Goodwill & Intangible Assets215,000,000885,863,6801,193,592,4203,910,988,8803,505,642,4503,207,432,6403,643,197,6503,533,108,4704,372,000,0004,487,000,0004,763,000,0005,134,000,0006,192,000,0006,649,000,0007,062,000,0007,961,000,00011,752,000,00010,495,000,0009,574,000,0009,876,000,00025,237,000,00023,225,000,00024,899,000,00026,339,000,00013,380,000,00014,912,000,000
Long-Term Investments38,000,000000000049,000,0000000087,000,000185,000,000223,000,000206,000,000186,000,000198,000,000250,000,000256,000,000301,000,000449,000,000362,000,000190,000,000
Tax Assets000000216,143,360185,634,050148,000,00091,000,00073,000,00075,000,00082,000,00097,000,000127,000,000133,000,000159,000,000150,000,000130,000,000150,000,000143,000,000137,000,000175,000,000186,000,000212,000,000237,000,000
Other Non-Current Assets34,000,00089,438,16075,301,970130,556,890510,561,290122,454,880151,131,490162,145,660112,000,000145,000,000143,000,000253,000,000156,000,000265,000,000-127,000,000-133,000,000-159,000,000-150,000,000-130,000,000-150,000,000-11,629,000,000-10,858,000,000-11,760,000,000-12,546,000,0000176,000,000
Total Non-Current Assets383,000,0001,307,500,7201,620,678,2204,640,963,9004,478,329,2003,768,807,1204,589,669,1604,391,571,2405,182,000,0005,203,000,0005,437,000,0005,926,000,0006,926,000,0007,517,000,0007,662,000,0008,698,000,00012,635,000,00011,341,000,00010,350,000,00012,417,000,00016,843,000,00015,031,000,00015,719,000,00016,791,000,00016,164,000,00017,858,000,000
Other Assets00000000000000188,000,000179,000,000226,000,000213,000,000177,000,000229,000,000000000
Total Assets1,604,000,0004,141,838,6004,904,743,24010,987,744,10010,862,330,4009,713,770,24011,735,064,69011,626,753,05012,244,000,00011,860,000,00012,730,000,00014,941,000,00016,450,000,00016,605,000,00017,110,000,00020,626,000,00025,446,000,00024,896,000,00023,780,000,00027,080,000,00032,659,000,00030,161,000,00032,846,000,00035,898,000,00036,716,000,00039,854,000,000
Accounts Payable585,000,0001,593,915,7801,878,053,6103,835,704,2503,583,457,3903,996,750,2405,026,177,4305,269,733,9505,662,000,0005,802,000,0005,835,000,0007,216,000,0007,745,000,0008,249,000,0008,636,000,0009,640,000,00011,766,000,00011,992,000,00011,541,000,00012,176,000,00013,411,000,00012,887,000,00014,479,000,00015,660,000,00017,077,000,00019,375,000,000
Short-Term Debt124,000,000903,964,2601,071,086,230793,824,010123,868,680272,941,600223,742,150203,060,920819,000,000204,000,000196,000,000290,000,000838,000,000379,000,000322,000,000533,000,000305,000,000371,000,000739,000,000908,000,0002,204,000,0001,238,000,000590,000,0001,375,000,0001,086,000,0001,233,000,000
Tax Payables0000000099,000,00068,000,00063,000,00039,000,00066,000,000264,000,000227,000,000290,000,000337,000,00088,000,000389,000,000365,000,000351,000,000296,000,000328,000,000486,000,000378,000,000335,000,000
Deferred Revenue471,000,0000000000206,000,000178,000,000163,000,000157,000,00001,199,000,000-322,000,000-533,000,000-305,000,000483,000,000752,000,000634,000,000689,000,000723,000,000470,000,000984,000,000-21,000,0000
Other Current Liabilities347,000,0001,096,682,2001,316,098,6101,615,284,1501,804,036,1601,439,213,6801,711,416,3701,411,576,4701,457,000,0001,422,000,0001,339,000,0001,554,000,0001,684,000,0001,302,000,0001,246,000,0001,265,000,0001,697,000,0001,664,000,000787,000,0001,241,000,0001,291,000,0001,639,000,0002,360,000,0001,884,000,0003,291,000,0003,173,000,000
Total Current Liabilities1,056,000,0003,594,562,2404,265,238,4506,244,812,4105,511,362,2305,708,905,5206,961,335,9506,884,371,3408,037,000,0007,496,000,0007,433,000,0009,099,000,00010,333,000,00010,513,000,00010,776,000,00012,082,000,00014,592,000,00014,598,000,00014,208,000,00015,324,000,00017,946,000,00016,783,000,00018,227,000,00020,389,000,00021,832,000,00024,116,000,000
Long-Term Debt0001,970,741,9603,037,164,7501,629,535,1201,911,517,8401,910,894,1801,293,000,0001,323,000,0001,796,000,0001,783,000,0001,460,000,000730,000,000538,000,0001,627,000,0003,086,000,0003,028,000,0002,780,000,0004,073,000,0006,482,000,0005,503,000,0005,247,000,0005,186,000,0004,454,000,0003,942,000,000
Non-Current Deferred Revenue00000000422,000,000429,000,000000-265,000,000165,000,0001,179,000,0002,330,000,0002,278,000,0002,272,000,0001,979,000,0003,873,000,0003,406,000,0003,172,000,0002,770,000,00000
Non-Current Deferred Tax Liabilities000246,819,230235,826,9100219,520,600215,941,650240,000,000232,000,000214,000,000219,000,000240,000,000238,000,000295,000,000360,000,000658,000,000649,000,000419,000,000446,000,000413,000,000247,000,000274,000,000219,000,00098,000,000172,000,000
Other Non-Current Liabilities190,000,000170,358,400267,490,580922,474,9601,298,239,0501,085,127,280538,669,780508,409,99027,000,00030,000,000449,000,000458,000,000486,000,000464,000,000368,000,000442,000,000527,000,000556,000,000415,000,000384,000,000426,000,000468,000,000543,000,000504,000,000584,000,000588,000,000
Total Non-Current Liabilities190,000,000170,358,400267,490,5803,140,036,1504,571,230,7103,079,076,3202,669,708,2202,635,245,8201,982,000,0002,014,000,0002,459,000,0002,460,000,0002,186,000,0001,433,000,000460,000,0001,539,000,0002,988,000,0002,927,000,0002,691,000,0002,425,000,0007,321,000,0006,218,000,0006,064,000,0005,909,000,0005,136,000,0004,702,000,000
Other Liabilities0000000000000-1,000,000741,000,000890,000,0001,283,000,0001,306,000,000923,000,0002,478,000,000000000
Capital Lease Obligations000181,064,300123,868,680138,683,8400000081,000,00084,000,00081,000,00078,000,00088,000,00098,000,000189,000,000478,000,0002,041,000,0002,532,000,0002,142,000,0002,089,000,0002,557,000,0002,352,000,0002,460,000,000
Total Liabilities1,246,000,0003,764,920,6404,532,729,0309,384,848,56010,082,592,9408,787,981,8409,631,044,1709,519,617,16010,019,000,0009,510,000,0009,892,000,00011,559,000,00012,519,000,00011,945,000,00011,977,000,00014,511,000,00018,863,000,00018,831,000,00017,822,000,00020,227,000,00025,267,000,00023,001,000,00024,291,000,00026,298,000,00026,968,000,00028,818,000,000
Preferred Stock00000000000000000000000000
Common Stock34,000,000056,195,50078,143,54077,814,94078,194,08078,520,83078,799,76081,000,00078,000,00079,000,00077,000,00077,000,00084,000,00086,000,00088,000,00089,000,00090,000,00092,000,00094,000,00096,000,00099,000,000101,000,000102,000,000102,000,000102,000,000
Retained Earnings0247,019,680227,029,820929,145,750647,134,450802,595,8400000003,821,000,0004,529,000,0005,008,000,0005,998,000,0006,467,000,000000000000
Accumulated Other Comprehensive Income/Loss000000000000005,009,000,0005,998,000,0006,467,000,0002,536,000,0002,184,000,0002,833,000,0003,168,000,0002,776,000,0003,906,000,0005,496,000,0009,686,000,0000
Other Total Stockholders' Equity280,000,00052,172,2600495,544,4000523,858,1602,005,236,2502,645,853,4802,117,000,0001,795,000,0002,734,000,0002,432,000,000-740,000,000-945,000,000-5,008,000,000-5,998,000,000-6,467,000,0005,965,000,0005,864,000,0006,759,000,0007,305,000,0004,307,000,0004,581,000,0004,037,000,000010,958,000,000
Total Stockholders' Equity314,000,000299,191,940283,225,3201,502,833,690724,949,390880,052,2402,083,757,0802,079,859,0502,198,000,0002,320,000,0002,813,000,0003,361,000,0003,898,000,0004,613,000,0005,095,000,0006,086,000,0006,556,000,0006,055,000,0005,956,000,0006,853,000,0007,401,000,0007,182,000,0008,588,000,0009,635,000,0009,788,000,00011,060,000,000
Total Equity358,000,000376,917,960372,014,2101,602,895,540779,737,460925,788,4002,104,020,5202,107,135,8902,225,000,0002,350,000,0002,838,000,0003,382,000,0003,931,000,0004,657,000,0005,133,000,0006,115,000,0006,583,000,0006,065,000,0005,958,000,0006,853,000,0007,392,000,0007,160,000,0008,555,000,0009,600,000,0009,748,000,00011,036,000,000
Total Liabilities & Stockholders' Equity1,604,000,0004,141,838,6004,904,743,24010,987,744,10010,862,330,4009,713,770,24011,735,064,69011,626,753,05012,244,000,00011,860,000,00012,730,000,00014,941,000,00016,450,000,00016,605,000,00017,111,000,00020,626,000,00025,446,000,00024,896,000,00023,780,000,00027,080,000,00032,659,000,00030,161,000,00032,846,000,00035,898,000,00036,716,000,00039,854,000,000
Minority Interest44,000,00077,726,02088,788,890100,061,85054,788,07045,736,16020,263,44027,276,84027,000,00030,000,00025,000,00021,000,00033,000,00044,000,00038,000,00029,000,00027,000,00010,000,0002,000,0000-9,000,000-22,000,000-33,000,000-35,000,000-40,000,000-24,000,000
Total Liabilities & Total Equity1,604,000,0004,141,838,6004,904,743,24010,987,744,10010,862,330,4009,713,770,24011,735,064,69011,626,753,05012,244,000,00011,860,000,00012,730,000,00014,941,000,00016,450,000,00016,605,000,00017,111,000,00020,626,000,00025,446,000,00024,896,000,00023,780,000,00027,080,000,00032,659,000,00030,161,000,00032,846,000,00035,898,000,00036,716,000,00039,854,000,000
Total Investments72,000,000100,085,560178,701,690342,116,230195,331,38067,128,8801,212,429,1601,369,145,83049,000,000145,000,000143,000,000253,000,000156,000,000199,000,00087,000,000185,000,000223,000,000206,000,000186,000,000198,000,000250,000,000256,000,000301,000,000449,000,000362,000,000366,000,000
Total Debt124,000,000903,964,2601,071,086,2302,764,565,9703,161,033,4301,945,999,8402,135,259,9902,113,955,1002,112,000,0001,541,000,0002,010,000,0002,073,000,0002,298,000,0001,109,000,000860,000,0002,160,000,0003,391,000,0003,311,000,0003,130,000,0004,915,000,0008,420,000,0006,651,000,0005,719,000,0006,173,000,0005,540,000,0005,175,000,000
Net Debt-102,000,000473,809,300449,564,0001,901,175,1501,943,785,440818,824,8001,368,626,5101,563,114,470799,000,000674,000,000430,000,000-91,000,000124,000,000-205,000,000-582,000,000-998,000,0001,719,000,0001,083,000,000723,000,0001,709,000,0005,007,000,0002,951,000,0002,060,000,0001,557,000,0001,290,000,0001,531,000,000