Publicis Groupe SA/ FR0000130577 /
2024-08-30 5:37:39 PM | Chg. -0.340 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
99.420EUR | -0.34% | 560,924 Turnover: 55.74 mill. |
98.500Bid Size: 14 | 100.600Ask Size: 20 | 24.93 bill.EUR | 3.42% | 19.01 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 720 | 626 | 615 | 610 | 596 | ||||||
Intangible Assets | 1,979 | 1,509 | 1,379 | 1,247 | 958 | ||||||
Long-Term Investments | 250 | 256 | 301 | 449 | 362 | ||||||
Fixed Assets | 16,843 | 15,031 | 15,719 | 16,791 | 16,164 | ||||||
Inventories | 411 | 230 | 277 | 327 | 341 | ||||||
Accounts Receivable | 10,233 | 9,508 | 11,315 | 12,089 | 13,400 | ||||||
Cash and Cash Equivalents | 3,413 | 3,700 | 3,659 | 4,616 | 4,250 | ||||||
Current Assets | 15,816 | 15,130 | 17,127 | 19,107 | 20,552 | ||||||
Total Assets | 32,659 | 30,161 | 32,846 | 35,898 | 36,716 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13,411 | 12,887 | 14,479 | 15,660 | 17,077 | ||||||
Long-term debt | 4,286 | 3,653 | 5,247 | 5,186 | 2,462 | ||||||
Liabilities to Banks | 5,888 | 4,509 | - | - | - | ||||||
Provisions | 1,009 | 949 | 1,091 | 1,014 | 672 | ||||||
Liabilities | 25,267 | 23,001 | 24,291 | 26,296 | 26,968 | ||||||
Share Capital | 96 | 99 | - | - | - | ||||||
Total Equity | 7,401 | 7,182 | 8,588 | 9,635 | 9,788 | ||||||
Minority Interests | -9 | -22 | -33 | -35 | 40 | ||||||
Total liabilities equity | 32,659 | 30,161 | 32,846 | 35,898 | 36,716 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,001 | 10,788 | 11,738 | 14,196 | 14,802 | ||||||
Depreciation (total) | 586 | 600 | 477 | 535 | 482 | ||||||
Operating Result | 1,267 | 983 | 1,434 | 1,767 | 1,740 | ||||||
Interest Income | - | - | -85 | -17 | 78 | ||||||
Income Before Taxes | 1,154 | 768 | 1,343 | 1,648 | 1,731 | ||||||
Income Taxes | -305 | -196 | 307 | 431 | 415 | ||||||
Minority Interests Profit | -3 | 5 | 9 | 0.0000 | 10 | ||||||
Net Income | 841 | 576 | 1,027 | 1,222 | 1,312 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,342 | 2,966 | 1,792 | 2,417 | 2,048 | ||||||
Cash Flow from Investing Activities | -4,260 | -309 | -405 | -749 | -348 | ||||||
Cash Flow from Financing | 2,129 | -1,988 | -1,675 | -1,000 | -1,755 | ||||||
Decrease / Increase in Cash | 215 | 290 | - | - | - | ||||||
Employees | 83,235 | 79,051 | 88,531 | 98,022 | 103,295 |