COM:PUBLICISGROUPE
Publicis Groupe
- Stock
Last Close
102.45
25/11 09:24
Market Cap
24.63B
Beta: -
Volume Today
22.39K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.64B - | 11.77B 22.05% | 11.99B 1.92% | 11.54B 3.76% | 12.18B 5.50% | 13.41B 10.14% | 12.89B 3.91% | 14.48B 12.35% | 15.66B 8.16% | 17.08B 9.05% | |
accumulated other comprehensive income loss | -283M - | ||||||||||
cash and cash equivalents | 3.16B - | 1.67B 47.06% | 2.23B 33.25% | 2.41B 8.03% | 3.21B 33.19% | 3.41B 6.46% | 3.70B 8.41% | 3.66B 1.11% | 4.62B 26.15% | 4.25B 7.93% | |
cash and short term investments | 3.16B - | 1.67B 47.06% | 2.23B 33.25% | 2.41B 8.03% | 3.21B 33.19% | 3.41B 6.46% | 3.70B 8.41% | 3.66B 1.11% | 4.62B 26.15% | 4.25B 7.93% | |
common stock | 88M - | 89M 1.14% | 90M 1.12% | 92M 2.22% | 94M 2.17% | 96M 2.13% | 99M 3.13% | 101M 2.02% | 102M 0.99% | 102M 0% | |
deferred revenue | 1.32B - | 1.82B 38.13% | 1.76B 3.29% | 1.64B 6.81% | 1.82B 10.84% | 2.17B 18.96% | 2.22B 2.45% | 2.60B 17.40% | 3.16B 21.27% | 513M 83.76% | |
deferred revenue non current | -6.06B - | 2.36B - | |||||||||
deferrred tax liabilities non current | 360M - | 658M 82.78% | 649M 1.37% | 419M 35.44% | 446M 6.44% | 413M 7.40% | 247M 40.19% | 274M 10.93% | 219M 20.07% | 98M 55.25% | |
goodwill | 7.01B - | 10.21B 45.75% | 9.15B 10.39% | 8.45B 7.65% | 8.75B 3.56% | 11.63B 32.89% | 10.86B 6.63% | 11.76B 8.31% | 12.55B 6.68% | 12.42B 0.99% | |
goodwill and intangible assets | 7.96B - | 11.75B 47.62% | 10.49B 10.70% | 9.57B 8.78% | 9.88B 3.15% | 13.61B 37.79% | 12.37B 9.12% | 13.14B 6.24% | 13.79B 4.98% | 25.80B 87.07% | |
intangible assets | 955M - | 1.54B 61.36% | 1.34B 12.72% | 1.12B 16.43% | 1.13B 0.09% | 1.98B 75.91% | 1.51B 23.75% | 1.38B 8.61% | 1.25B 9.57% | 13.38B 972.98% | |
inventory | 320M - | 411M 28.44% | 406M 1.22% | 385M 5.17% | 367M 4.68% | 411M 11.99% | 230M 44.04% | 277M 20.43% | 327M 18.05% | 341M 4.28% | |
long term debt | 1.63B - | 3.09B 89.67% | 3.03B 1.88% | 2.78B 8.19% | 4.07B 46.51% | 6.48B 59.15% | 5.50B 15.10% | 5.25B 4.65% | 5.19B 1.16% | 2.46B 52.53% | |
long term investments | 185M - | 223M 20.54% | 206M 7.62% | 186M 9.71% | 198M 6.45% | 250M 26.26% | 449M - | 362M 19.38% | |||
net debt | -998M - | 1.72B 272.24% | 1.08B 37.00% | 723M 33.24% | 1.71B 136.38% | 5.01B 192.98% | 2.95B 41.06% | 2.06B 30.19% | 1.56B 24.42% | 1.29B 17.15% | |
net receivables | 14.70B - | ||||||||||
other assets | |||||||||||
other current assets | 1.26B - | ||||||||||
other current liabilities | 590M - | 699M 18.47% | 561M 19.74% | 499M 11.05% | 486M 2.61% | 432M 11.11% | 530M 22.69% | 672M 26.79% | 584M 13.10% | 3.16B 440.41% | |
other liabilities | |||||||||||
other non current assets | 46M - | 67M 45.65% | 63M 5.97% | 47M 25.40% | 79M 68.09% | 1M 98.73% | 256M 25,500% | 301M 17.58% | -1M 100.33% | -12.42B 1,242,100% | |
other non current liabilities | 442M - | 527M 19.23% | 556M 5.50% | 591M 6.29% | 384M 35.03% | 6.48B 1,588.02% | 468M 92.78% | 543M 16.03% | 504M 7.18% | 212M 57.94% | |
othertotal stockholders equity | -90M - | -92M 2.22% | -94M 2.17% | 7.30B 7,871.28% | 7.08B 3.04% | 8.49B 19.82% | -102M 101.20% | 3.34B 3,370.59% | |||
preferred stock | |||||||||||
property plant equipment net | 552M - | 660M 19.57% | 640M 3.03% | 590M 7.81% | 2.34B 297.12% | 2.84B 21.25% | 2.27B 20.06% | 2.10B 7.35% | 2.36B 12.36% | 2.21B 6.51% | |
retained earnings | 6.00B - | 6.47B 7.82% | 6.63B - | ||||||||
short term debt | 533M - | 305M 42.78% | 283M 7.21% | 350M 23.67% | 842M 140.57% | 1.94B 130.17% | 1.15B 40.76% | 472M 58.89% | 987M 109.11% | 1.09B 10.03% | |
short term investments | 47M - | -76M - | -239M - | ||||||||
tax assets | 133M - | 159M 19.55% | 150M 5.66% | 130M 13.33% | 150M 15.38% | 143M 4.67% | 137M 4.20% | 175M 27.74% | 186M 6.29% | 212M 13.98% | |
tax payables | 290M - | 337M 16.21% | 276M 18.10% | 442M 60.14% | 615M 39.14% | 699M 13.66% | 593M 15.16% | 701M 18.21% | 813M 15.98% | 378M 53.51% | |
total assets | 20.63B - | 25.45B 23.37% | 24.90B 2.16% | 23.78B 4.48% | 27.08B 13.88% | 32.66B 20.60% | 30.16B 7.65% | 32.85B 8.90% | 35.90B 9.29% | 36.72B 2.28% | |
total current assets | 11.75B - | 12.59B 7.12% | 13.34B 6.02% | 13.25B 0.67% | 14.43B 8.91% | 15.82B 9.57% | 15.13B 4.34% | 17.13B 13.20% | 19.11B 11.56% | 20.55B 7.56% | |
total current liabilities | 12.08B - | 14.59B 20.77% | 14.60B 0.04% | 14.03B 3.88% | 15.32B 9.21% | 17.95B 17.11% | 16.78B 6.48% | 18.23B 8.60% | 20.39B 11.86% | 21.83B 7.08% | |
total debt | 2.16B - | 3.39B 56.99% | 3.31B 2.36% | 3.13B 5.47% | 4.92B 57.03% | 8.42B 71.31% | 6.65B 21.01% | 5.72B 14.01% | 6.17B 7.94% | 5.54B 10.25% | |
total investments | 185M - | 223M 20.54% | 206M 7.62% | 233M 13.11% | 198M 15.02% | 174M 12.12% | 168M 3.45% | 213M 26.79% | 210M 1.41% | 362M 72.38% | |
total liabilities | 14.51B - | 18.86B 29.99% | 18.83B 0.17% | 17.82B 5.36% | 20.23B 13.49% | 25.27B 24.92% | 23.00B 8.97% | 24.29B 5.61% | 26.30B 8.26% | 26.97B 2.55% | |
total liabilities and stockholders equity | 20.63B - | 25.45B 23.37% | 24.90B 2.16% | 23.78B 4.48% | 27.08B 13.88% | 32.66B 20.60% | 30.16B 7.65% | 32.85B 8.90% | 35.90B 9.29% | 36.72B 2.28% | |
total non current assets | 8.88B - | 12.86B 44.88% | 11.55B 10.16% | 10.53B 8.89% | 12.65B 20.13% | 16.84B 33.19% | 15.03B 10.76% | 15.72B 4.58% | 16.79B 6.82% | 16.16B 3.73% | |
total non current liabilities | 2.43B - | 4.27B 75.83% | 4.23B 0.89% | 3.79B 10.47% | 4.90B 29.37% | 7.32B 49.32% | 6.22B 15.07% | 6.06B 2.48% | 5.91B 2.56% | 5.14B 13.08% | |
total stockholders equity | 6.09B - | 6.56B 7.72% | 6.05B 7.64% | 5.96B 1.64% | 6.85B 15.06% | 7.40B 8.00% | 7.18B 2.96% | 8.59B 19.58% | 9.63B 12.19% | 9.79B 1.59% |
All numbers in EUR (except ratios and percentages)