Publicis Groupe S.A. (PUBP.XC)
Cboe UK - Cboe UK Real-time price. Currency in EUR
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As of 03:06PM BST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
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
-
Other long-term liabilities
-
-
-
-
6,482,000
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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