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PUBLICIS GROUPE SA/  FR0000130577  /

Vienna Global Market
13/11/2024  15:30:34 Chg. -0.15 Volume Bid17:30:01 Ask17:30:01 Market Capitalization Dividend Y. P/E Ratio
102.20EUR -0.15% 0
Turnover: -		 -Bid Size: - -Ask Size: - 25.7 bill.EUR 3.32% 19.60

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.5900   2.4000   4.1300   4.8700   5.2300
Dividend per Share
  1.1500   2.0000   2.4000   2.9000   3.4000

 

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