PUBLICIS GROUPE/ FR0000130577 /
2024-10-31 5:29:55 PM | Chg. -0.90 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
97.72EUR | -0.91% | 13,480 Turnover: 1.32 mill. |
-Bid Size: - | -Ask Size: - | 24.5 bill.EUR | 3.48% | 18.68 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 513 | 552 | 660 | 640 | 590 | ||||||
Intangible Assets | 939 | 955 | 1,541 | 1,345 | 1,124 | ||||||
Long-Term Investments | 149 | 231 | 290 | 269 | 233 | ||||||
Fixed Assets | 7,851 | 8,877 | 12,861 | 11,554 | 10,527 | ||||||
Inventories | 307 | 320 | 411 | 406 | 385 | ||||||
Accounts Receivable | 6,994 | 7,676 | 9,733 | 10,010 | 9,750 | ||||||
Cash and Cash Equivalents | 1,442 | 3,158 | 1,672 | 2,228 | 2,407 | ||||||
Current Assets | 9,260 | 11,749 | 12,585 | 13,342 | 13,253 | ||||||
Total Assets | 17,111 | 20,626 | 25,446 | 24,896 | 23,780 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8,636 | 9,640 | 11,766 | 11,992 | 11,541 | ||||||
Long-term debt | 538 | 1,627 | 3,086 | 3,028 | 2,780 | ||||||
Liabilities to Banks | 860 | 2,160 | 3,391 | 3,311 | 3,130 | ||||||
Provisions | 802 | 927 | 1,347 | 1,335 | 1,117 | ||||||
Liabilities | 11,979 | 14,511 | 18,863 | 18,831 | 17,822 | ||||||
Share Capital | 86 | 88 | 89 | 90 | 92 | ||||||
Total Equity | 5,094 | 6,086 | 6,556 | 6,055 | 5,956 | ||||||
Minority Interests | 38 | 29 | 27 | 10 | 2 | ||||||
Total liabilities equity | 17,111 | 20,626 | 25,446 | 24,896 | 23,780 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,953 | 7,255 | 9,601 | 9,733 | 9,690 | ||||||
Depreciation (total) | 120 | 125 | 174 | 166 | 161 | ||||||
Operating Result | 1,123 | 1,068 | 1,378 | 9 | 1,316 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,102 | 1,041 | 1,289 | -173 | 1,189 | ||||||
Income Taxes | -298 | -311 | -386 | -342 | -312 | ||||||
Minority Interests Profit | -17 | -14 | -10 | -7 | -10 | ||||||
Net Income | 792 | 720 | 901 | -527 | 862 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,379 | 1,033 | 1,405 | 1,072 | 1,487 | ||||||
Cash Flow from Investing Activities | -753 | -585 | -3,509 | -411 | -417 | ||||||
Cash Flow from Financing | -405 | 1,169 | 456 | -237 | -514 | ||||||
Decrease / Increase in Cash | 96 | 1,750 | -1,479 | 550 | 177 | ||||||
Employees | 62,553 | 63,621 | 77,574 | 78,913 | 77,767 |