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Publicis Groupe S.A./  US74463M1062  /

Nasdaq Other OTC
14/11/2024  21:59:59 Chg. +0.0600 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.1600USD +0.22% 63,909
Turnover: 1.54 mill.		 -Bid Size: - -Ask Size: - 23.27 bill.USD - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  611   720   626   615   610
Intangible Assets
  1,125   1,979   1,509   1,379   1,247
Long-Term Investments
  277   250   256   301   449
Fixed Assets
  12,646   16,843   15,031   15,719   16,791
Inventories
  367   411   230   277   327
Accounts Receivable
  9,115   10,233   9,508   11,315   12,089
Cash and Cash Equivalents
  3,206   3,413   3,700   3,659   4,616
Current Assets
  14,434   15,816   15,130   17,127   19,107
Total Assets
  27,080   32,659   30,161   32,846   35,898

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  12,176   13,411   12,887   14,479   15,660
Long-term debt
  2,425   4,286   3,653   5,247   5,186
Liabilities to Banks
  2,874   5,888   4,509   -   -
Provisions
  955   1,009   949   1,091   1,014
Liabilities
  20,227   25,267   23,001   24,291   26,296
Share Capital
  94   96   99   -   -
Total Equity
  6,853   7,401   7,182   8,588   9,635
Minority Interests
  0.0000   -9   -22   -33   -35
Total liabilities equity
  27,080   32,659   30,161   32,846   35,898

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  9,951   11,001   10,788   11,738   14,196
Depreciation (total)
  526   586   600   477   535
Operating Result
  1,303   1,267   983   1,434   1,767
Interest Income
  -   -   -   -85   -17
Income Before Taxes
  1,219   1,154   768   1,343   1,648
Income Taxes
  -285   -305   -196   307   431
Minority Interests Profit
  -11   -3   5   9   0.0000
Net Income
  919   841   576   1,027   1,222

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  4.0100   3.5900   2.4000   4.1300   4.8700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,942   2,342   2,966   1,792   2,417
Cash Flow from Investing Activities
  -448   -4,260   -309   -405   -749
Cash Flow from Financing
  -815   2,129   -1,988   -1,675   -1,000
Decrease / Increase in Cash
  812   215   290   -   -
Employees
  75,588   83,235   79,051   88,531   98,022