PUBLICIS GROUPE/ FR0000130577 /
| 31/10/2024 17:29:55 | 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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 660 | 640 | 590 | 611 | 720 | ||||||
| Intangible Assets | 1,541 | 1,345 | 1,124 | 1,125 | 1,979 | ||||||
| Long-Term Investments | 290 | 269 | 233 | 277 | 250 | ||||||
| Fixed Assets | 12,861 | 11,554 | 10,527 | 12,646 | 16,843 | ||||||
| Inventories | 411 | 406 | 385 | 367 | 411 | ||||||
| Accounts Receivable | 9,733 | 10,010 | 9,750 | 9,115 | 10,233 | ||||||
| Cash and Cash Equivalents | 1,672 | 2,228 | 2,407 | 3,206 | 3,413 | ||||||
| Current Assets | 12,585 | 13,342 | 13,253 | 14,434 | 15,816 | ||||||
| Total Assets | 25,446 | 24,896 | 23,780 | 27,080 | 32,659 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,766 | 11,992 | 11,541 | 12,176 | 13,411 | ||||||
| Long-term debt | 3,086 | 3,028 | 2,780 | 2,425 | 4,286 | ||||||
| Liabilities to Banks | 3,391 | 3,311 | 3,130 | 2,874 | 5,888 | ||||||
| Provisions | 1,347 | 1,335 | 1,117 | 955 | 1,009 | ||||||
| Liabilities | 18,863 | 18,831 | 17,822 | 20,227 | 25,267 | ||||||
| Share Capital | 89 | 90 | 92 | 94 | 96 | ||||||
| Total Equity | 6,556 | 6,055 | 5,956 | 6,853 | 7,401 | ||||||
| Minority Interests | 27 | 10 | 2 | 0.0000 | -9 | ||||||
| Total liabilities equity | 25,446 | 24,896 | 23,780 | 27,080 | 32,659 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,601 | 9,733 | 9,690 | 9,951 | 11,001 | ||||||
| Depreciation (total) | 174 | 166 | 161 | 526 | 586 | ||||||
| Operating Result | 1,378 | 9 | 1,316 | 1,303 | 1,267 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,289 | -173 | 1,189 | 1,219 | 1,154 | ||||||
| Income Taxes | -386 | -342 | -312 | -285 | -305 | ||||||
| Minority Interests Profit | -10 | -7 | -10 | -11 | -3 | ||||||
| Net Income | 901 | -527 | 862 | 919 | 841 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,405 | 1,072 | 1,487 | 1,942 | 2,342 | ||||||
| Cash Flow from Investing Activities | -3,509 | -411 | -417 | -448 | -4,260 | ||||||
| Cash Flow from Financing | 456 | -237 | -514 | -815 | 2,129 | ||||||
| Decrease / Increase in Cash | -1,479 | 550 | 177 | 812 | 215 | ||||||
| Employees | 77,574 | 78,913 | 77,767 | 75,588 | 83,235 | ||||||
