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Publicis Groupe S.A./  US74463M1062  /

Nasdaq Other OTC
2024-11-12  9:59:07 PM Chg. -0.7400 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.8800USD -2.68% 67,764
Turnover: 1.65 mill.		 -Bid Size: - -Ask Size: - 23.27 bill.USD - -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  506   513   552   660   640
Intangible Assets
  982   939   955   1,541   1,345
Long-Term Investments
  265   149   231   290   269
Fixed Assets
  7,517   7,851   8,877   12,861   11,554
Inventories
  342   307   320   411   406
Accounts Receivable
  6,841   6,994   7,676   9,733   10,010
Cash and Cash Equivalents
  1,314   1,442   3,158   1,672   2,228
Current Assets
  9,088   9,260   11,749   12,585   13,342
Total Assets
  16,605   17,111   20,626   25,446   24,896

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  8,249   8,636   9,640   11,766   11,992
Long-term debt
  730   538   1,627   3,086   3,028
Liabilities to Banks
  1,109   860   2,160   3,391   3,311
Provisions
  869   802   927   1,347   1,335
Liabilities
  11,948   11,979   14,511   18,863   18,831
Share Capital
  84   86   88   89   90
Total Equity
  4,613   5,094   6,086   6,556   6,055
Minority Interests
  44   38   29   27   10
Total liabilities equity
  16,605   17,111   20,626   25,446   24,896

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  6,610   6,953   7,255   9,601   9,733
Depreciation (total)
  126   120   125   174   166
Operating Result
  1,047   1,123   1,068   1,378   9
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,021   1,102   1,041   1,289   -173
Income Taxes
  -282   -298   -311   -386   -342
Minority Interests Profit
  -27   -17   -14   -10   -7
Net Income
  737   792   720   901   -527

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  3.6700   3.6700   3.2200   4.0500   -2.3600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,032   1,379   1,033   1,405   1,072
Cash Flow from Investing Activities
  -609   -753   -585   -3,509   -411
Cash Flow from Financing
  -1,276   -405   1,169   456   -237
Decrease / Increase in Cash
  -860   96   1,750   -1,479   550
Employees
  57,500   62,553   63,621   77,574   78,913