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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 506 | 513 | 552 | 660 | 640 | ||||||
| Intangible Assets | 982 | 939 | 955 | 1,541 | 1,345 | ||||||
| Long-Term Investments | 265 | 149 | 231 | 290 | 269 | ||||||
| Fixed Assets | 7,517 | 7,851 | 8,877 | 12,861 | 11,554 | ||||||
| Inventories | 342 | 307 | 320 | 411 | 406 | ||||||
| Accounts Receivable | 6,841 | 6,994 | 7,676 | 9,733 | 10,010 | ||||||
| Cash and Cash Equivalents | 1,314 | 1,442 | 3,158 | 1,672 | 2,228 | ||||||
| Current Assets | 9,088 | 9,260 | 11,749 | 12,585 | 13,342 | ||||||
| Total Assets | 16,605 | 17,111 | 20,626 | 25,446 | 24,896 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,249 | 8,636 | 9,640 | 11,766 | 11,992 | ||||||
| Long-term debt | 730 | 538 | 1,627 | 3,086 | 3,028 | ||||||
| Liabilities to Banks | 1,109 | 860 | 2,160 | 3,391 | 3,311 | ||||||
| Provisions | 869 | 802 | 927 | 1,347 | 1,335 | ||||||
| Liabilities | 11,948 | 11,979 | 14,511 | 18,863 | 18,831 | ||||||
| Share Capital | 84 | 86 | 88 | 89 | 90 | ||||||
| Total Equity | 4,613 | 5,094 | 6,086 | 6,556 | 6,055 | ||||||
| Minority Interests | 44 | 38 | 29 | 27 | 10 | ||||||
| Total liabilities equity | 16,605 | 17,111 | 20,626 | 25,446 | 24,896 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,610 | 6,953 | 7,255 | 9,601 | 9,733 | ||||||
| Depreciation (total) | 126 | 120 | 125 | 174 | 166 | ||||||
| Operating Result | 1,047 | 1,123 | 1,068 | 1,378 | 9 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,021 | 1,102 | 1,041 | 1,289 | -173 | ||||||
| Income Taxes | -282 | -298 | -311 | -386 | -342 | ||||||
| Minority Interests Profit | -27 | -17 | -14 | -10 | -7 | ||||||
| Net Income | 737 | 792 | 720 | 901 | -527 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,032 | 1,379 | 1,033 | 1,405 | 1,072 | ||||||
| Cash Flow from Investing Activities | -609 | -753 | -585 | -3,509 | -411 | ||||||
| Cash Flow from Financing | -1,276 | -405 | 1,169 | 456 | -237 | ||||||
| Decrease / Increase in Cash | -860 | 96 | 1,750 | -1,479 | 550 | ||||||
| Employees | 57,500 | 62,553 | 63,621 | 77,574 | 78,913 | ||||||
