PUBLICIS GRP INH. EO 040/ FR0000130577 /
| 08/11/2024 07:57:05 | Chg. +1.4000 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 104.5500EUR | +1.36% | - Turnover: - |
103.2000Bid Size: 68 | 103.6000Ask Size: 68 | 25.85 bill.EUR | 3.30% | 19.71 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 552 | 660 | 640 | 590 | 611 | ||||||
| Intangible Assets | 955 | 1,541 | 1,345 | 1,124 | 1,125 | ||||||
| Long-Term Investments | 231 | 290 | 269 | 233 | 277 | ||||||
| Fixed Assets | 8,877 | 12,861 | 11,554 | 10,527 | 12,646 | ||||||
| Inventories | 320 | 411 | 406 | 385 | 367 | ||||||
| Accounts Receivable | 7,676 | 9,733 | 10,010 | 9,750 | 9,115 | ||||||
| Cash and Cash Equivalents | 3,158 | 1,672 | 2,228 | 2,407 | 3,206 | ||||||
| Current Assets | 11,749 | 12,585 | 13,342 | 13,253 | 14,434 | ||||||
| Total Assets | 20,626 | 25,446 | 24,896 | 23,780 | 27,080 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,640 | 11,766 | 11,992 | 11,541 | 12,176 | ||||||
| Long-term debt | 1,627 | 3,086 | 3,028 | 2,780 | 2,425 | ||||||
| Liabilities to Banks | 2,160 | 3,391 | 3,311 | 3,130 | 2,874 | ||||||
| Provisions | 927 | 1,347 | 1,335 | 1,117 | 955 | ||||||
| Liabilities | 14,511 | 18,863 | 18,831 | 17,822 | 20,227 | ||||||
| Share Capital | 88 | 89 | 90 | 92 | 94 | ||||||
| Total Equity | 6,086 | 6,556 | 6,055 | 5,956 | 6,853 | ||||||
| Minority Interests | 29 | 27 | 10 | 2 | 0.0000 | ||||||
| Total liabilities equity | 20,626 | 25,446 | 24,896 | 23,780 | 27,080 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,255 | 9,601 | 9,733 | 9,690 | 9,951 | ||||||
| Depreciation (total) | 125 | 174 | 166 | 161 | 526 | ||||||
| Operating Result | 1,068 | 1,378 | 9 | 1,316 | 1,303 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,041 | 1,289 | -173 | 1,189 | 1,219 | ||||||
| Income Taxes | -311 | -386 | -342 | -312 | -285 | ||||||
| Minority Interests Profit | -14 | -10 | -7 | -10 | -11 | ||||||
| Net Income | 720 | 901 | -527 | 862 | 919 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,033 | 1,405 | 1,072 | 1,487 | 1,942 | ||||||
| Cash Flow from Investing Activities | -585 | -3,509 | -411 | -417 | -448 | ||||||
| Cash Flow from Financing | 1,169 | 456 | -237 | -514 | -815 | ||||||
| Decrease / Increase in Cash | 1,750 | -1,479 | 550 | 177 | 812 | ||||||
| Employees | 63,621 | 77,574 | 78,913 | 77,767 | 75,588 | ||||||
