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Publicis Groupe SA (PUBp)

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101.20 +1.62    +1.63%
11:26:31 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  FR0000130577 
  • Volume: 335
  • Bid/Ask: 100.40 / 0.00
  • Day's Range: 101.20 - 101.32
Publicis Groupe 101.20 +1.62 +1.63%

PUBp Balance Sheet

 
Featured here, the Balance Sheet for Publicis Groupe SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 20552 20552 17111 17111
Cash and Short Term Investments 4250 4250 3682 3682
Cash - - - -
Cash & Equivalents 4250 4250 3682 3682
Short Term Investments - - - -
Total Receivables, Net 15961 15961 13110 13110
Accounts Receivables - Trade, Net 14697 14697 12180 12180
Total Inventory 341 341 319 319
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 36716 36716 33700 33700
Property/Plant/Equipment, Total - Net 2210 2210 2254 2254
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 12422 12422 12636 12636
Intangibles, Net 958 958 1094 1094
Long Term Investments 46 46 261 261
Note Receivable - Long Term 1264 1264 930 930
Other Long Term Assets, Total 316 316 47 47
Other Assets, Total -15408 -15408 -12494 -12494
Total Current Liabilities - 21832 18591 18591
Accounts Payable 17077 17077 13861 13861
Payable/Accrued - - - -
Accrued Expenses 21 21 20 20
Notes Payable/Short Term Debt 1 1 - -
Current Port. of LT Debt/Capital Leases 1085 1085 1176 1176
Other Current liabilities, Total - 3648 3534 3534
Total Liabilities - 26968 24556 24556
Total Long Term Debt - 4454 5209 5209
Long Term Debt - 2462 3085 3085
Capital Lease Obligations - 1992 2124 2124
Deferred Income Tax - 98 203 203
Minority Interest - -40 -44 -44
Other Liabilities, Total 370 623 285 597
Total Equity 9748 9748 9144 9144
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 102 102 102 102
Additional Paid-In Capital 3336 3336 3336 3336
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6310 6310 9042 9042
Total Liabilities & Shareholders' Equity 36716 36716 33700 33700
Total Common Shares Outstanding 250.57 250.57 250.5 250.5
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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