PUB — Publicis Groupe SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapContrarian

Annual balance sheet for Publicis Groupe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,659	4,616	4,250	3,644	4,200
Net Total Accounts Receivable
Net Total Receivables	13,191	14,164	15,952	17,599	18,339
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,127	19,107	20,552	21,996	23,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,104	2,363	2,210	2,343	2,138
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,846	35,898	36,716	39,854	40,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,227	20,389	21,832	24,116	23,893
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	24,258	26,263	26,928	28,794	29,563
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,588	9,635	9,788	11,060	10,447
Total Liabilities & Shareholders' Equity	32,846	35,898	36,716	39,854	40,010
Total Common Shares Outstanding