PUB — Publicis Groupe SA Balance Sheet
0.000.00%
- €21.63bn
- €24.72bn
- €16.03bn
- 62
- 69
- 26
- 51
Annual balance sheet for Publicis Groupe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,700 | 3,659 | 4,616 | 4,250 | 3,644 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,200 | 13,191 | 14,164 | 15,952 | 17,599 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,130 | 17,127 | 19,107 | 20,552 | 21,996 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,271 | 2,104 | 2,363 | 2,210 | 2,343 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30,161 | 32,846 | 35,898 | 36,716 | 39,854 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,783 | 18,227 | 20,389 | 21,832 | 24,116 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 22,979 | 24,258 | 26,263 | 26,928 | 28,794 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7,182 | 8,588 | 9,635 | 9,788 | 11,060 |
| Total Liabilities & Shareholders' Equity | 30,161 | 32,846 | 35,898 | 36,716 | 39,854 |
| Total Common Shares Outstanding |