Publicis Groupe SA/ FR0000130577 /
| 2024-10-31 5:35:19 PM | Chg. -1.140 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.720EUR | -1.15% | 444,669 Turnover: 43.46 mill. |
96.260Bid Size: 6 | 98.100Ask Size: 20 | 24.5 bill.EUR | 3.48% | 18.68 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 611 | 720 | 626 | 615 | 610 | ||||||
| Intangible Assets | 1,125 | 1,979 | 1,509 | 1,379 | 1,247 | ||||||
| Long-Term Investments | 277 | 250 | 256 | 301 | 449 | ||||||
| Fixed Assets | 12,646 | 16,843 | 15,031 | 15,719 | 16,791 | ||||||
| Inventories | 367 | 411 | 230 | 277 | 327 | ||||||
| Accounts Receivable | 9,115 | 10,233 | 9,508 | 11,315 | 12,089 | ||||||
| Cash and Cash Equivalents | 3,206 | 3,413 | 3,700 | 3,659 | 4,616 | ||||||
| Current Assets | 14,434 | 15,816 | 15,130 | 17,127 | 19,107 | ||||||
| Total Assets | 27,080 | 32,659 | 30,161 | 32,846 | 35,898 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,176 | 13,411 | 12,887 | 14,479 | 15,660 | ||||||
| Long-term debt | 2,425 | 4,286 | 3,653 | 5,247 | 5,186 | ||||||
| Liabilities to Banks | 2,874 | 5,888 | 4,509 | - | - | ||||||
| Provisions | 955 | 1,009 | 949 | 1,091 | 1,014 | ||||||
| Liabilities | 20,227 | 25,267 | 23,001 | 24,291 | 26,296 | ||||||
| Share Capital | 94 | 96 | 99 | - | - | ||||||
| Total Equity | 6,853 | 7,401 | 7,182 | 8,588 | 9,635 | ||||||
| Minority Interests | 0.0000 | -9 | -22 | -33 | -35 | ||||||
| Total liabilities equity | 27,080 | 32,659 | 30,161 | 32,846 | 35,898 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,951 | 11,001 | 10,788 | 11,738 | 14,196 | ||||||
| Depreciation (total) | 526 | 586 | 600 | 477 | 535 | ||||||
| Operating Result | 1,303 | 1,267 | 983 | 1,434 | 1,767 | ||||||
| Interest Income | - | - | - | -85 | -17 | ||||||
| Income Before Taxes | 1,219 | 1,154 | 768 | 1,343 | 1,648 | ||||||
| Income Taxes | -285 | -305 | -196 | 307 | 431 | ||||||
| Minority Interests Profit | -11 | -3 | 5 | 9 | 0.0000 | ||||||
| Net Income | 919 | 841 | 576 | 1,027 | 1,222 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,942 | 2,342 | 2,966 | 1,792 | 2,417 | ||||||
| Cash Flow from Investing Activities | -448 | -4,260 | -309 | -405 | -749 | ||||||
| Cash Flow from Financing | -815 | 2,129 | -1,988 | -1,675 | -1,000 | ||||||
| Decrease / Increase in Cash | 812 | 215 | 290 | - | - | ||||||
| Employees | 75,588 | 83,235 | 79,051 | 88,531 | 98,022 | ||||||
