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PUBGY PUBLICIS GROUPE SA ADR EACH REPR 0.25 ORD

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27.560
-0.580-2.06%

15min DelayClose Apr 25 16:00 ET

27.51BMarket Cap19.87P/E (TTM)

PUBLICIS GROUPE SA ADR EACH REPR 0.25 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-7.93%4.25B

10.17%3.68B

26.15%4.62B

12.94%3.34B

-1.11%3.66B

--3.66B

-20.95%2.96B

8.41%3.7B

-Cash and cash equivalents

-7.93%4.25B

10.17%3.68B

26.15%4.62B

12.94%3.34B

-1.11%3.66B

--3.66B

-20.95%2.96B

8.41%3.7B

-Accounts receivable

10.84%13.4B

-1.14%10.73B

6.84%12.09B

23.08%10.85B

19.01%11.32B

--11.32B

19.13%8.82B

-7.08%9.51B

-Taxes receivable

----

41.67%340M

--340M

----

-34.43%240M

-Other receivables

23.42%2.56B

-1.81%2.38B

83.63%2.08B

32.51%2.43B

5.71%1.13B

--1.13B

-0.05%1.83B

-0.83%1.07B

Inventory

4.28%341M

-2.74%319M

18.05%327M

18.41%328M

20.43%277M

--277M

-15.55%277M

-44.04%230M

Prepaid assets

----

50.63%238M

--238M

----

-11.24%158M

Current deferred assets

----

37.38%147M

--147M

----

8.08%107M

Total current assets

7.56%20.55B

0.96%17.11B

11.56%19.11B

22.07%16.95B

13.20%17.13B

--17.13B

4.36%13.88B

-4.34%15.13B

Non current assets

Net PPE

-6.51%2.21B

-11.96%2.25B

12.36%2.36B

18.97%2.56B

-7.35%2.1B

--2.1B

-13.55%2.15B

-20.06%2.27B

-Gross PPE

0.36%4.5B

-6.93%3.18B

2.23%4.49B

10.33%3.42B

3.98%4.39B

--4.39B

-11.10%3.1B

4.59%4.22B

-Accumulated depreciation

-8.02%-2.29B

-8.02%-929M

7.10%-2.12B

9.28%-860M

-17.20%-2.28B

---2.28B

5.01%-948M

-63.29%-1.95B

Goodwill and other intangible assets

-2.99%13.38B

-3.81%13.73B

4.98%13.79B

13.44%14.27B

6.24%13.14B

--13.14B

-5.94%12.58B

-9.12%12.37B

-Goodwill

-0.99%12.42B

-1.60%12.64B

6.68%12.55B

14.91%12.84B

8.31%11.76B

--11.76B

-3.05%11.18B

-6.63%10.86B

-Other intangible assets

-23.18%958M

-23.66%1.09B

-9.57%1.25B

1.78%1.43B

-8.61%1.38B

--1.38B

-23.97%1.41B

-23.75%1.51B

Non current prepaid assets

----

-4.08%47M

----

53.13%49M

42.42%47M

--47M

-3.03%32M

0.00%33M

Other non current assets

----

--1M

---1M

----

Total non current assets

-3.73%16.16B

-4.90%16.59B

6.82%16.79B

14.80%17.44B

4.58%15.72B

--15.72B

-6.89%15.2B

-10.76%15.03B

Total assets

2.28%36.72B

-2.01%33.7B

9.29%35.9B

18.27%34.39B

8.90%32.85B

--32.85B

-1.84%29.08B

-7.65%30.16B

Liabilities

Current liabilities

Payables

7.95%18.96B

-1.83%14.19B

8.35%17.56B

23.82%14.45B

12.87%16.21B

--16.21B

13.47%11.67B

-2.79%14.36B

-accounts payable

9.05%17.08B

-1.60%13.86B

8.16%15.66B

24.32%14.09B

12.35%14.48B

--14.48B

14.28%11.33B

-3.91%12.89B

-Total tax payable

-6.40%761M

-10.87%328M

15.98%813M

7.29%368M

18.21%701M

--701M

-8.04%343M

-15.16%593M

-Other payable

2.84%1.12B

----

5.82%1.09B

----

16.76%1.03B

--1.03B

----

32.78%883M

Current provisions

-5.90%255M

3.73%278M

-1.09%271M

14.53%268M

17.09%274M

--274M

32.20%234M

37.65%234M

Current debt and capital lease obligation

10.03%1.09B

170.17%978M

109.11%987M

-64.16%362M

-58.89%472M

--472M

72.35%1.01B

-40.76%1.15B

-Current debt

15.79%726M

15,525.00%625M

240.76%627M

-99.44%4M

-78.50%184M

--184M

182.61%715M

-46.57%856M

-Current capital lease obligation

0.00%360M

-1.40%353M

25.00%360M

21.36%358M

-1.37%288M

--288M

-11.41%295M

-13.10%292M

Other current liabilities

43.32%837M

-4.08%2.7B

-13.10%584M

37.82%2.82B

26.79%672M

--672M

-1.16%2.04B

22.69%530M

Current liabilities

7.08%21.83B

0.31%18.59B

11.86%20.39B

20.13%18.53B

8.60%18.23B

--18.23B

14.71%15.43B

-6.48%16.78B

Non current liabilities

Long term provisions

22.69%319M

14.02%553M

-52.12%260M

-1.62%485M

16.03%543M

--543M

-4.64%493M

9.86%468M

Long term debt and capital lease obligation

-14.11%4.45B

-8.87%5.21B

-1.16%5.19B

10.78%5.72B

-4.65%5.25B

--5.25B

-38.09%5.16B

-15.10%5.5B

-Long term debt

-17.63%2.46B

-7.83%3.09B

-13.26%2.99B

0.18%3.35B

-5.67%3.45B

--3.45B

-46.75%3.34B

-14.77%3.65B

-Long term capital lease obligation

-9.33%1.99B

-10.34%2.12B

21.99%2.2B

30.24%2.37B

-2.65%1.8B

--1.8B

-11.74%1.82B

-15.76%1.85B

Total non current liabilities

-13.08%5.14B

-9.33%5.97B

-2.56%5.91B

9.50%6.58B

-2.48%6.06B

--6.06B

-34.45%6.01B

-15.07%6.22B

Total liabilities

2.55%26.97B

-2.21%24.56B

8.26%26.3B

17.15%25.11B

5.61%24.29B

--24.29B

-5.22%21.44B

-8.97%23B

Shareholders'equity

Share capital

0.00%102M

0.99%102M

2.02%101M

--101M

5.21%101M

3.13%99M

-common stock

0.00%102M

0.99%102M

2.02%101M

--101M

5.21%101M

3.13%99M

Paid-in capital

----

-27.23%3.34B

----

0.13%4.58B

----

--4.58B

----

Total stockholders'equity

1.59%9.79B

-1.35%9.19B

12.19%9.64B

21.12%9.31B

19.58%8.59B

--8.59B

9.39%7.69B

-2.96%7.18B

Noncontrolling interests

-14.29%-40M

-29.41%-44M

-6.06%-35M

26.09%-34M

-50.00%-33M

---33M

-119.05%-46M

-144.44%-22M

Total equity

1.54%9.75B

-1.47%9.14B

12.22%9.6B

21.40%9.28B

19.48%8.56B

--8.56B

9.06%7.64B

-3.14%7.16B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-7.93%4.25B	-7.93%4.25B	10.17%3.68B	26.15%4.62B	26.15%4.62B	12.94%3.34B	-1.11%3.66B	--3.66B	-20.95%2.96B	8.41%3.7B
-Cash and cash equivalents	-7.93%4.25B	-7.93%4.25B	10.17%3.68B	26.15%4.62B	26.15%4.62B	12.94%3.34B	-1.11%3.66B	--3.66B	-20.95%2.96B	8.41%3.7B
-Accounts receivable	10.84%13.4B	10.84%13.4B	-1.14%10.73B	6.84%12.09B	6.84%12.09B	23.08%10.85B	19.01%11.32B	--11.32B	19.13%8.82B	-7.08%9.51B
-Taxes receivable	----	----	----	----	----	----	41.67%340M	--340M	----	-34.43%240M
-Other receivables	23.42%2.56B	23.42%2.56B	-1.81%2.38B	83.63%2.08B	83.63%2.08B	32.51%2.43B	5.71%1.13B	--1.13B	-0.05%1.83B	-0.83%1.07B
Inventory	4.28%341M	4.28%341M	-2.74%319M	18.05%327M	18.05%327M	18.41%328M	20.43%277M	--277M	-15.55%277M	-44.04%230M
Prepaid assets	----	----	----	----	----	----	50.63%238M	--238M	----	-11.24%158M
Current deferred assets	----	----	----	----	----	----	37.38%147M	--147M	----	8.08%107M
Total current assets	7.56%20.55B	7.56%20.55B	0.96%17.11B	11.56%19.11B	11.56%19.11B	22.07%16.95B	13.20%17.13B	--17.13B	4.36%13.88B	-4.34%15.13B
Non current assets
Net PPE	-6.51%2.21B	-6.51%2.21B	-11.96%2.25B	12.36%2.36B	12.36%2.36B	18.97%2.56B	-7.35%2.1B	--2.1B	-13.55%2.15B	-20.06%2.27B
-Gross PPE	0.36%4.5B	0.36%4.5B	-6.93%3.18B	2.23%4.49B	2.23%4.49B	10.33%3.42B	3.98%4.39B	--4.39B	-11.10%3.1B	4.59%4.22B
-Accumulated depreciation	-8.02%-2.29B	-8.02%-2.29B	-8.02%-929M	7.10%-2.12B	7.10%-2.12B	9.28%-860M	-17.20%-2.28B	---2.28B	5.01%-948M	-63.29%-1.95B
Goodwill and other intangible assets	-2.99%13.38B	-2.99%13.38B	-3.81%13.73B	4.98%13.79B	4.98%13.79B	13.44%14.27B	6.24%13.14B	--13.14B	-5.94%12.58B	-9.12%12.37B
-Goodwill	-0.99%12.42B	-0.99%12.42B	-1.60%12.64B	6.68%12.55B	6.68%12.55B	14.91%12.84B	8.31%11.76B	--11.76B	-3.05%11.18B	-6.63%10.86B
-Other intangible assets	-23.18%958M	-23.18%958M	-23.66%1.09B	-9.57%1.25B	-9.57%1.25B	1.78%1.43B	-8.61%1.38B	--1.38B	-23.97%1.41B	-23.75%1.51B
Non current prepaid assets	----	----	-4.08%47M	----	----	53.13%49M	42.42%47M	--47M	-3.03%32M	0.00%33M
Other non current assets	----	----	--1M	---1M	---1M	----	----	----	----	----
Total non current assets	-3.73%16.16B	-3.73%16.16B	-4.90%16.59B	6.82%16.79B	6.82%16.79B	14.80%17.44B	4.58%15.72B	--15.72B	-6.89%15.2B	-10.76%15.03B
Total assets	2.28%36.72B	2.28%36.72B	-2.01%33.7B	9.29%35.9B	9.29%35.9B	18.27%34.39B	8.90%32.85B	--32.85B	-1.84%29.08B	-7.65%30.16B
Liabilities
Current liabilities
Payables	7.95%18.96B	7.95%18.96B	-1.83%14.19B	8.35%17.56B	8.35%17.56B	23.82%14.45B	12.87%16.21B	--16.21B	13.47%11.67B	-2.79%14.36B
-accounts payable	9.05%17.08B	9.05%17.08B	-1.60%13.86B	8.16%15.66B	8.16%15.66B	24.32%14.09B	12.35%14.48B	--14.48B	14.28%11.33B	-3.91%12.89B
-Total tax payable	-6.40%761M	-6.40%761M	-10.87%328M	15.98%813M	15.98%813M	7.29%368M	18.21%701M	--701M	-8.04%343M	-15.16%593M
-Other payable	2.84%1.12B	2.84%1.12B	----	5.82%1.09B	5.82%1.09B	----	16.76%1.03B	--1.03B	----	32.78%883M
Current provisions	-5.90%255M	-5.90%255M	3.73%278M	-1.09%271M	-1.09%271M	14.53%268M	17.09%274M	--274M	32.20%234M	37.65%234M
Current debt and capital lease obligation	10.03%1.09B	10.03%1.09B	170.17%978M	109.11%987M	109.11%987M	-64.16%362M	-58.89%472M	--472M	72.35%1.01B	-40.76%1.15B
-Current debt	15.79%726M	15.79%726M	15,525.00%625M	240.76%627M	240.76%627M	-99.44%4M	-78.50%184M	--184M	182.61%715M	-46.57%856M
-Current capital lease obligation	0.00%360M	0.00%360M	-1.40%353M	25.00%360M	25.00%360M	21.36%358M	-1.37%288M	--288M	-11.41%295M	-13.10%292M
Other current liabilities	43.32%837M	43.32%837M	-4.08%2.7B	-13.10%584M	-13.10%584M	37.82%2.82B	26.79%672M	--672M	-1.16%2.04B	22.69%530M
Current liabilities	7.08%21.83B	7.08%21.83B	0.31%18.59B	11.86%20.39B	11.86%20.39B	20.13%18.53B	8.60%18.23B	--18.23B	14.71%15.43B	-6.48%16.78B
Non current liabilities
Long term provisions	22.69%319M	22.69%319M	14.02%553M	-52.12%260M	-52.12%260M	-1.62%485M	16.03%543M	--543M	-4.64%493M	9.86%468M
Long term debt and capital lease obligation	-14.11%4.45B	-14.11%4.45B	-8.87%5.21B	-1.16%5.19B	-1.16%5.19B	10.78%5.72B	-4.65%5.25B	--5.25B	-38.09%5.16B	-15.10%5.5B
-Long term debt	-17.63%2.46B	-17.63%2.46B	-7.83%3.09B	-13.26%2.99B	-13.26%2.99B	0.18%3.35B	-5.67%3.45B	--3.45B	-46.75%3.34B	-14.77%3.65B
-Long term capital lease obligation	-9.33%1.99B	-9.33%1.99B	-10.34%2.12B	21.99%2.2B	21.99%2.2B	30.24%2.37B	-2.65%1.8B	--1.8B	-11.74%1.82B	-15.76%1.85B
Total non current liabilities	-13.08%5.14B	-13.08%5.14B	-9.33%5.97B	-2.56%5.91B	-2.56%5.91B	9.50%6.58B	-2.48%6.06B	--6.06B	-34.45%6.01B	-15.07%6.22B
Total liabilities	2.55%26.97B	2.55%26.97B	-2.21%24.56B	8.26%26.3B	8.26%26.3B	17.15%25.11B	5.61%24.29B	--24.29B	-5.22%21.44B	-8.97%23B
Shareholders'equity
Share capital	0.00%102M	0.00%102M	0.00%102M	0.99%102M	0.99%102M	0.99%102M	2.02%101M	--101M	5.21%101M	3.13%99M
-common stock	0.00%102M	0.00%102M	0.00%102M	0.99%102M	0.99%102M	0.99%102M	2.02%101M	--101M	5.21%101M	3.13%99M
Paid-in capital	----	----	-27.23%3.34B	----	----	0.13%4.58B	----	----	--4.58B	----
Total stockholders'equity	1.59%9.79B	1.59%9.79B	-1.35%9.19B	12.19%9.64B	12.19%9.64B	21.12%9.31B	19.58%8.59B	--8.59B	9.39%7.69B	-2.96%7.18B
Noncontrolling interests	-14.29%-40M	-14.29%-40M	-29.41%-44M	-6.06%-35M	-6.06%-35M	26.09%-34M	-50.00%-33M	---33M	-119.05%-46M	-144.44%-22M
Total equity	1.54%9.75B	1.54%9.75B	-1.47%9.14B	12.22%9.6B	12.22%9.6B	21.40%9.28B	19.48%8.56B	--8.56B	9.06%7.64B	-3.14%7.16B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall