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Publicis Groupe SA (PUBP)

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56.10 -0.80    -1.41%
17/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000130577 
  • Volume: 940,990
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 56.02 - 57.44
Publicis Groupe 56.10 -0.80 -1.41%
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Total Current Assets 13884 15130 13304 15816
Cash and Short Term Investments 2959 3700 3743 3413
Cash - - - -
Cash & Equivalents 2959 3700 3743 3413
Short Term Investments - - - -
Total Receivables, Net 10648 11200 9233 11992
Accounts Receivables - Trade, Net 9847 10397 8493 11235
Total Inventory 277 230 328 411
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 29079 30161 29624 32659
Property/Plant/Equipment, Total - Net 2151 2271 2488 2842
Property/Plant/Equipment, Total - Gross 2492 2441 2829 -
Accumulated Depreciation, Total -948 -796 -998 -
Goodwill, Net 11175 10858 11526 11629
Intangibles, Net 1408 1509 1852 1979
Long Term Investments 247 216 224 222
Note Receivable - Long Term 36 40 22 28
Other Long Term Assets, Total 178 137 208 143
Other Assets, Total - - - -
Total Current Liabilities 15427 16783 13449 17946
Accounts Payable 11330 12887 9914 13411
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1129 1148 586 1938
Other Current liabilities, Total 2968 2748 2949 2597
Total Liabilities 21389 22979 22594 25258
Total Long Term Debt 5280 5503 8335 6482
Long Term Debt 3461 3653 6274 4286
Capital Lease Obligations 1819 1850 2061 2196
Deferred Income Tax 235 247 314 413
Minority Interest -46 -22 -21 -9
Other Liabilities, Total 493 468 517 426
Total Equity 7690 7182 7030 7401
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 101 99 96 96
Additional Paid-In Capital 4137 4307 4137 4137
Retained Earnings (Accumulated Deficit) 3773 3592 3118 3353
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -321 -816 -321 -185
Total Liabilities & Shareholders' Equity 29079 30161 29624 32659
Total Common Shares Outstanding 251.83 245.58 238.4 236.96
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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