Publicis Groupe S.A. (EPA:PUB)
France
· Delayed Price · Currency is EUR 75.58
-0.30 (-0.40%)
At close: Mar 9, 2026
Publicis Groupe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,031 | 3,644 | 4,250 | 4,616 | 3,659 | Upgrade
|
| Short-Term Investments | - | 120 | 71 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,031 | 3,764 | 4,321 | 4,616 | 3,659 | Upgrade
|
| Cash Growth | 7.09% | -12.89% | -6.39% | 26.16% | -1.11% | Upgrade
|
| Accounts Receivable | 17,484 | 17,040 | 14,697 | 13,238 | 12,294 | Upgrade
|
| Other Receivables | 855 | 439 | 386 | 465 | 491 | Upgrade
|
| Receivables | 18,339 | 17,479 | 15,083 | 13,703 | 12,785 | Upgrade
|
| Inventory | 530 | 361 | 341 | 327 | 277 | Upgrade
|
| Prepaid Expenses | - | 160 | 226 | 174 | 147 | Upgrade
|
| Other Current Assets | 169 | 232 | 581 | 287 | 259 | Upgrade
|
| Total Current Assets | 23,069 | 21,996 | 20,552 | 19,107 | 17,127 | Upgrade
|
| Property, Plant & Equipment | 2,138 | 2,343 | 2,210 | 2,363 | 2,104 | Upgrade
|
| Long-Term Investments | 68 | 244 | 231 | 262 | 221 | Upgrade
|
| Goodwill | 13,293 | 13,843 | 12,422 | 12,546 | 11,760 | Upgrade
|
| Other Intangible Assets | 934 | 1,069 | 958 | 1,247 | 1,379 | Upgrade
|
| Long-Term Accounts Receivable | - | 9 | 16 | 71 | 21 | Upgrade
|
| Long-Term Deferred Tax Assets | 221 | 237 | 212 | 186 | 175 | Upgrade
|
| Other Long-Term Assets | 287 | 74 | 78 | 48 | 47 | Upgrade
|
| Total Assets | 40,010 | 39,854 | 36,716 | 35,898 | 32,846 | Upgrade
|
| Accounts Payable | 19,866 | 19,375 | 17,077 | 15,660 | 14,479 | Upgrade
|
| Accrued Expenses | 22 | 1,567 | 1,526 | 1,438 | 1,404 | Upgrade
|
| Short-Term Debt | 1 | 2 | 1 | 1 | 12 | Upgrade
|
| Current Portion of Long-Term Debt | 396 | 1,079 | 883 | 1,014 | 290 | Upgrade
|
| Current Portion of Leases | 363 | 361 | 360 | 360 | 288 | Upgrade
|
| Current Income Taxes Payable | 312 | 335 | 378 | 486 | 328 | Upgrade
|
| Current Unearned Revenue | 656 | 604 | 513 | 549 | 470 | Upgrade
|
| Other Current Liabilities | 2,277 | 793 | 1,094 | 881 | 956 | Upgrade
|
| Total Current Liabilities | 23,893 | 24,116 | 21,832 | 20,389 | 18,227 | Upgrade
|
| Long-Term Debt | 3,082 | 1,843 | 2,462 | 2,989 | 3,446 | Upgrade
|
| Long-Term Leases | 1,819 | 2,099 | 1,992 | 2,197 | 1,801 | Upgrade
|
| Pension & Post-Retirement Benefits | 275 | 271 | 265 | 244 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 229 | 172 | 98 | 219 | 274 | Upgrade
|
| Other Long-Term Liabilities | 288 | 317 | 319 | 260 | 543 | Upgrade
|
| Total Liabilities | 29,586 | 28,818 | 26,968 | 26,298 | 24,291 | Upgrade
|
| Common Stock | 102 | 102 | 102 | 102 | 101 | Upgrade
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| Additional Paid-In Capital | 3,283 | 3,283 | 3,336 | - | 4,581 | Upgrade
|
| Comprehensive Income & Other | 7,062 | 7,675 | 6,350 | 9,533 | 3,906 | Upgrade
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| Total Common Equity | 10,447 | 11,060 | 9,788 | 9,635 | 8,588 | Upgrade
|
| Minority Interest | -23 | -24 | -40 | -35 | -33 | Upgrade
|
| Shareholders' Equity | 10,424 | 11,036 | 9,748 | 9,600 | 8,555 | Upgrade
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| Total Liabilities & Equity | 40,010 | 39,854 | 36,716 | 35,898 | 32,846 | Upgrade
|
| Total Debt | 5,661 | 5,384 | 5,698 | 6,561 | 5,837 | Upgrade
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| Net Cash (Debt) | -1,630 | -1,620 | -1,377 | -1,945 | -2,178 | Upgrade
|
| Net Cash Per Share | -6.43 | -6.39 | -5.42 | -7.67 | -8.65 | Upgrade
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| Filing Date Shares Outstanding | 250.87 | 250.74 | 250.57 | 251.99 | 249.6 | Upgrade
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| Total Common Shares Outstanding | 250.87 | 250.74 | 250.57 | 251.99 | 249.6 | Upgrade
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| Working Capital | -824 | -2,120 | -1,280 | -1,282 | -1,100 | Upgrade
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| Book Value Per Share | 41.64 | 44.11 | 39.06 | 38.24 | 34.41 | Upgrade
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| Tangible Book Value | -3,780 | -3,852 | -3,592 | -4,158 | -4,551 | Upgrade
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| Tangible Book Value Per Share | -15.07 | -15.36 | -14.34 | -16.50 | -18.23 | Upgrade
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| Land | - | 166 | 169 | 167 | 167 | Upgrade
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| Machinery | - | 1,138 | 1,111 | 1,168 | 1,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.