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Publicis Groupe SA (PUBP)

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105.00 +0.55    +0.53%
16:35:24 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 448,944
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 104.55 - 105.40
Type:  Equity
Market:  France
ISIN:  FR0000130577 
Publicis Groupe 105.00 +0.55 +0.53%

PUBP Balance Sheet

 
Assess the latest Publicis Groupe balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PUBP Annual Report data, financial summaries and charts are available for Publicis Groupe SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 20552 20552 17111 17111
Cash and Short Term Investments 4250 4250 3682 3682
Cash - - - -
Cash & Equivalents 4250 4250 3682 3682
Short Term Investments - - - -
Total Receivables, Net 15961 15961 13110 13110
Accounts Receivables - Trade, Net 14697 14697 12180 12180
Total Inventory 341 341 319 319
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 36716 36716 33700 33700
Property/Plant/Equipment, Total - Net 2210 2210 2254 2254
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 12422 12422 12636 12636
Intangibles, Net 958 958 1094 1094
Long Term Investments 46 46 261 261
Note Receivable - Long Term 1264 1264 930 930
Other Long Term Assets, Total 316 316 47 47
Other Assets, Total -15408 -15408 -12494 -12494
Total Current Liabilities 21832 21832 18591 18591
Accounts Payable 17077 17077 13861 13861
Payable/Accrued - - - -
Accrued Expenses 21 21 20 20
Notes Payable/Short Term Debt 1 1 - -
Current Port. of LT Debt/Capital Leases 1085 1085 1176 1176
Other Current liabilities, Total 3648 3648 3534 3534
Total Liabilities 26968 26968 24556 24556
Total Long Term Debt 4454 4454 5209 5209
Long Term Debt 2462 2462 3085 3085
Capital Lease Obligations 1992 1992 2124 2124
Deferred Income Tax 98 98 203 203
Minority Interest -40 -40 -44 -44
Other Liabilities, Total 371 623 285 597
Total Equity 9748 9748 9144 9144
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 102 102 102 102
Additional Paid-In Capital 3336 3336 3336 3336
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6310 6310 9042 9042
Total Liabilities & Shareholders' Equity 36716 36716 33700 33700
Total Common Shares Outstanding 250.57 250.57 250.5 250.5
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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