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Publicis Groupe SA (PUBp)

Symbol	Exchange	Currency
PUBP	Paris	EUR	Real-time
PUBp	BATS Europe	EUR	Delayed
PUBGY	OTC Markets	USD	Delayed
0FQI	London	EUR	Real-time
PUBP	Vienna	EUR	Real-time

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101.05 -2.00 -1.94%

11:28:23 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: FR0000130577

Volume: 4
Bid/Ask: 0.00 / 0.00
Day's Range: 100.60 - 101.50

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

20552

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

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

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	3648	3534	3534

Total Liabilities

26968

24556

Total Long Term Debt	4454	4454	5209	5209
Long Term Debt	2462	2462	3085	3085
Capital Lease Obligations	1992	1992	2124	2124
Deferred Income Tax	98	98	203	203
Minority Interest	-40	-40	-44	-44
Other Liabilities, Total	623	623	285	597

Total Equity

9748

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

33700

Total Common Shares Outstanding

250.57

250.5

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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