Publicis Groupe S.A. (PGPEF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
Currency in EUR. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,250,000
4,616,000
3,659,000
3,700,000
Total cash
4,250,000
4,616,000
3,659,000
3,700,000
Net receivables
13,400,000
12,089,000
11,315,000
9,508,000
Inventory
341,000
327,000
277,000
230,000
Total current assets
20,552,000
19,107,000
17,127,000
15,130,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,501,000
4,485,000
4,387,000
4,219,000
Accumulated depreciation
-2,291,000
-2,121,000
-2,283,000
-1,948,000
Net property, plant and equipment
2,210,000
2,364,000
2,104,000
2,271,000
Goodwill
12,422,000
12,546,000
11,760,000
10,858,000
Intangible assets
958,000
1,247,000
1,379,000
1,509,000
Other long-term assets
-
-1,000
-
-
Total non-current assets
16,164,000
16,791,000
15,719,000
15,031,000
Total assets
36,716,000
35,898,000
32,846,000
30,161,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
726,000
627,000
184,000
856,000
Accounts payable
17,077,000
15,660,000
14,479,000
12,887,000
Other current liabilities
837,000
584,000
672,000
530,000
Total current liabilities
21,832,000
20,389,000
18,227,000
16,783,000
Non-current liabilities
Long-term debt
2,462,000
2,989,000
3,446,000
3,653,000
Deferred tax liabilities
98,000
219,000
274,000
247,000
Total non-current liabilities
5,136,000
5,909,000
6,064,000
6,218,000
Total liabilities
26,968,000
26,298,000
24,291,000
23,001,000
Stockholders' equity
Common stock
102,000
102,000
101,000
99,000
Total stockholders' equity
9,788,000
9,635,000
8,588,000
7,182,000
Total liabilities and stockholders' equity
36,716,000
35,898,000
32,846,000
30,161,000
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