OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

PUBLICIS GROUPE SA/  FR0000130577  /

Vienna Global Market
11/13/2024  3:30:34 PM Chg. -0.15 Volume Bid5:30:01 PM Ask5:30:01 PM 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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  640   590   611   720   626
Intangible Assets
  1,345   1,124   1,125   1,979   1,509
Long-Term Investments
  269   233   277   250   256
Fixed Assets
  11,554   10,527   12,646   16,843   15,031
Inventories
  406   385   367   411   230
Accounts Receivable
  10,010   9,750   9,115   10,233   9,508
Cash and Cash Equivalents
  2,228   2,407   3,206   3,413   3,700
Current Assets
  13,342   13,253   14,434   15,816   15,130
Total Assets
  24,896   23,780   27,080   32,659   30,161

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  11,992   11,541   12,176   13,411   12,887
Long-term debt
  3,028   2,780   2,425   4,286   3,653
Liabilities to Banks
  3,311   3,130   2,874   5,888   4,509
Provisions
  1,335   1,117   955   1,009   949
Liabilities
  18,831   17,822   20,227   25,267   23,001
Share Capital
  90   92   94   96   99
Total Equity
  6,055   5,956   6,853   7,401   7,182
Minority Interests
  10   2   0.0000   -9   -22
Total liabilities equity
  24,896   23,780   27,080   32,659   30,161

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  9,733   9,690   9,951   11,001   10,788
Depreciation (total)
  166   161   526   586   600
Operating Result
  9   1,316   1,303   1,267   983
Interest Income
  -   -   -   -   -
Income Before Taxes
  -173   1,189   1,219   1,154   768
Income Taxes
  -342   -312   -285   -305   -196
Minority Interests Profit
  -7   -10   -11   -3   5
Net Income
  -527   862   919   841   576

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -2.3600   3.8100   4.0100   3.5900   2.4000
Dividend per Share
  1.8500   2.0000   2.1200   1.1500   2.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,072   1,487   1,942   2,342   2,966
Cash Flow from Investing Activities
  -411   -417   -448   -4,260   -309
Cash Flow from Financing
  -237   -514   -815   2,129   -1,988
Decrease / Increase in Cash
  550   177   812   215   290
Employees
  78,913   77,767   75,588   83,235   79,051