Publicis Groupe S.A./ US74463M1062 /
| 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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 590 | 611 | 720 | 626 | 615 | ||||||
| Intangible Assets | 1,124 | 1,125 | 1,979 | 1,509 | 1,379 | ||||||
| Long-Term Investments | 233 | 277 | 250 | 256 | 301 | ||||||
| Fixed Assets | 10,527 | 12,646 | 16,843 | 15,031 | 15,719 | ||||||
| Inventories | 385 | 367 | 411 | 230 | 277 | ||||||
| Accounts Receivable | 9,750 | 9,115 | 10,233 | 9,508 | 11,315 | ||||||
| Cash and Cash Equivalents | 2,407 | 3,206 | 3,413 | 3,700 | 3,659 | ||||||
| Current Assets | 13,253 | 14,434 | 15,816 | 15,130 | 17,127 | ||||||
| Total Assets | 23,780 | 27,080 | 32,659 | 30,161 | 32,846 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,541 | 12,176 | 13,411 | 12,887 | 14,479 | ||||||
| Long-term debt | 2,780 | 2,425 | 4,286 | 3,653 | 5,247 | ||||||
| Liabilities to Banks | 3,130 | 2,874 | 5,888 | 4,509 | - | ||||||
| Provisions | 1,117 | 955 | 1,009 | 949 | 1,091 | ||||||
| Liabilities | 17,822 | 20,227 | 25,267 | 23,001 | 24,291 | ||||||
| Share Capital | 92 | 94 | 96 | 99 | - | ||||||
| Total Equity | 5,956 | 6,853 | 7,401 | 7,182 | 8,588 | ||||||
| Minority Interests | 2 | 0.0000 | -9 | -22 | -33 | ||||||
| Total liabilities equity | 23,780 | 27,080 | 32,659 | 30,161 | 32,846 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,690 | 9,951 | 11,001 | 10,788 | 11,738 | ||||||
| Depreciation (total) | 161 | 526 | 586 | 600 | 477 | ||||||
| Operating Result | 1,316 | 1,303 | 1,267 | 983 | 1,434 | ||||||
| Interest Income | - | - | - | - | -85 | ||||||
| Income Before Taxes | 1,189 | 1,219 | 1,154 | 768 | 1,343 | ||||||
| Income Taxes | -312 | -285 | -305 | -196 | 307 | ||||||
| Minority Interests Profit | -10 | -11 | -3 | 5 | 9 | ||||||
| Net Income | 862 | 919 | 841 | 576 | 1,027 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,487 | 1,942 | 2,342 | 2,966 | 1,792 | ||||||
| Cash Flow from Investing Activities | -417 | -448 | -4,260 | -309 | -405 | ||||||
| Cash Flow from Financing | -514 | -815 | 2,129 | -1,988 | -1,675 | ||||||
| Decrease / Increase in Cash | 177 | 812 | 215 | 290 | - | ||||||
| Employees | 77,767 | 75,588 | 83,235 | 79,051 | 88,531 | ||||||
