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PUBLICIS GROUPE/  FR0000130577  /

Turquoise
2024-11-11  12:25:38 PM Chg. +0.90 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
104.05EUR +0.87% 6,796
Turnover: 708,144.68		 -Bid Size: - -Ask Size: - 26.2 bill.EUR 3.25% 19.98

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  496   506   513   552   660
Intangible Assets
  985   982   939   955   1,541
Long-Term Investments
  156   265   149   231   290
Fixed Assets
  6,926   7,517   7,851   8,877   12,861
Inventories
  343   342   307   320   411
Accounts Receivable
  6,446   6,841   6,994   7,676   9,733
Cash and Cash Equivalents
  2,174   1,314   1,442   3,158   1,672
Current Assets
  9,524   9,088   9,260   11,749   12,585
Total Assets
  16,450   16,605   17,111   20,626   25,446

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  7,745   8,249   8,636   9,640   11,766
Long-term debt
  1,460   730   538   1,627   3,086
Liabilities to Banks
  2,298   1,109   860   2,160   3,391
Provisions
  863   869   802   927   1,347
Liabilities
  12,519   11,948   11,979   14,511   18,863
Share Capital
  77   84   86   88   89
Total Equity
  3,898   4,613   5,094   6,086   6,556
Minority Interests
  33   44   38   29   27
Total liabilities equity
  16,450   16,605   17,111   20,626   25,446

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  5,816   6,610   6,953   7,255   9,601
Depreciation (total)
  103   126   120   125   174
Operating Result
  914   1,047   1,123   1,068   1,378
Interest Income
  -   -   -   -   -
Income Before Taxes
  860   1,021   1,102   1,041   1,289
Income Taxes
  -248   -282   -298   -311   -386
Minority Interests Profit
  -29   -27   -17   -14   -10
Net Income
  600   737   792   720   901

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.9600   3.6700   3.6700   3.2200   4.0500
Dividend per Share
  0.7000   0.9000   1.1000   1.2000   1.6000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  889   1,032   1,379   1,033   1,405
Cash Flow from Investing Activities
  -799   -609   -753   -585   -3,509
Cash Flow from Financing
  -55   -1,276   -405   1,169   456
Decrease / Increase in Cash
  18   -860   96   1,750   -1,479
Employees
  53,807   57,500   62,553   63,621   77,574