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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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  552   660   640   590   611
Intangible Assets
  955   1,541   1,345   1,124   1,125
Long-Term Investments
  231   290   269   233   277
Fixed Assets
  8,877   12,861   11,554   10,527   12,646
Inventories
  320   411   406   385   367
Accounts Receivable
  7,676   9,733   10,010   9,750   9,115
Cash and Cash Equivalents
  3,158   1,672   2,228   2,407   3,206
Current Assets
  11,749   12,585   13,342   13,253   14,434
Total Assets
  20,626   25,446   24,896   23,780   27,080

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  9,640   11,766   11,992   11,541   12,176
Long-term debt
  1,627   3,086   3,028   2,780   2,425
Liabilities to Banks
  2,160   3,391   3,311   3,130   2,874
Provisions
  927   1,347   1,335   1,117   955
Liabilities
  14,511   18,863   18,831   17,822   20,227
Share Capital
  88   89   90   92   94
Total Equity
  6,086   6,556   6,055   5,956   6,853
Minority Interests
  29   27   10   2   0.0000
Total liabilities equity
  20,626   25,446   24,896   23,780   27,080

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  7,255   9,601   9,733   9,690   9,951
Depreciation (total)
  125   174   166   161   526
Operating Result
  1,068   1,378   9   1,316   1,303
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,041   1,289   -173   1,189   1,219
Income Taxes
  -311   -386   -342   -312   -285
Minority Interests Profit
  -14   -10   -7   -10   -11
Net Income
  720   901   -527   862   919

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  3.2200   4.0500   -2.3600   3.8100   4.0100
Dividend per Share
  1.2000   1.6000   1.8500   2.0000   2.1200

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,033   1,405   1,072   1,487   1,942
Cash Flow from Investing Activities
  -585   -3,509   -411   -417   -448
Cash Flow from Financing
  1,169   456   -237   -514   -815
Decrease / Increase in Cash
  1,750   -1,479   550   177   812
Employees
  63,621   77,574   78,913   77,767   75,588