Below are the financial statements of Publicis Groupe, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Goodwill | 13.84a | 12.42a |
Intangible assets | 1.07a | 0.96a |
Right-of-use assets related to leases | 1.74a | 1.61a |
Property, plant and equipment | 0.61a | 0.6a |
Deferred tax assets | 0.24a | 0.21a |
Equity-accounted investees | 0.08a | 0.05a |
Other non-current financial assets | 0.29a | 0.32a |
Non-current assets | 17.86a | 16.16a |
Inventories and work-in-progress | 0.36a | 0.34a |
Trade receivables | 15.6a | 13.4a |
Contract assets | 1.45a | 1.3a |
Current tax assets | 0.18a | 0.14a |
Other current financial assets | 0.18a | 0.42a |
Other receivables and current assets | 0.6a | 0.7a |
Cash and cash equivalents | 3.64a | 4.25a |
Current assets | 22a | 20.55a |
Total assets | 39.85a | 36.72a |
Equity and liabilities | — | — |
Share capital | 0.1a | 0.1a |
Additional paid-in capital and retained earnings, groupe share | 10.96a | 9.69a |
Equity attributable to holders of the company | 11.06a | 9.79a |
Non-controlling interests | -0.02a | -0.04a |
Total equity | 11.04a | 9.75a |
Long-term borrowings | 1.84a | 2.46a |
Long-term lease liabilities | 2.1a | 1.99a |
Deferred tax liabilities | 0.17a | 0.1a |
Pension commitments and other long-term benefits | 0.27a | 0.27a |
Long-term provisions | 0.32a | 0.32a |
Non-current liabilities | 4.7a | 5.14a |
Short-term borrowings | 0.87a | 0.73a |
Short-term lease liabilities | 0.36a | 0.36a |
Trade payables | 19.38a | 17.08a |
Contract liabilities | 0.6a | 0.51a |
Current tax liabilities | 0.34a | 0.38a |
Pension commitments and other short-term benefits | 0.02a | 0.02a |
Short-term provisions | 0.25a | 0.26a |
Other current financial liabilities | 0.31a | 0.57a |
Other creditors and current liabilities | 1.99a | 1.93a |
Current liabilities | 24.12a | 21.83a |
Total equity and liabilities | 39.85a | 36.72a |
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