PUBLICIS GROUPE SA/  FR0000130577  /

Euronext - Paris
5/23/2013 9:02 AM Chg. -0.6800 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.2000 -1.20% 12,685
Turnover: 710,459		 -
Bid Size: -		 -
Ask size: -		 11.94 bill. 1.58% 15.50

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  464   496   506
Intangible Assets
  856   985   982
Long-Term Investments
  253   156   265
Fixed Assets
  5,926   6,926   7,517
Inventories
  326   343   342
Accounts Receivable
  5,953   6,446   6,841
Cash and Cash Equivalents
  2,164   2,174   1,314
Current Assets
  9,015   9,524   9,088
Total Assets
  14,941   16,450   16,605

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  7,216   7,745   8,249
Long-Term Liabilities
  1,783   1,460   730
Liabilities to Banks
  2,073   2,298   1,109
Provisions
  795   863   869
Liabilities
  11,515   12,519   11,948
Share Capital
  77   77   84
Total Equity
  3,361   3,898   4,613
Minority Interests
  21   33   44
Total liabilities equity
  14,941   16,450   16,605

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  5,418   5,816   6,610
Depreciation (total)
  111   103   126
Operating Result
  835   914   1,047
Interest Income
  -   -   -
Income Before Taxes
  759   860   1,021
Income Taxes
  -216   -248   -282
Minority Interests Profit
  -25   -29   -27
Net Income
  526   600   737
Earnings per Share
  2.6000   2.9600   3.6700
Dividend per Share
  0.7000   0.7000   0.9000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,011   889   1,032
Cash Flow from Investing Activities
  -238   -799   -609
Cash Flow from Financing
  -380   -55   -1,276
Decrease / Increase in Cash
  581   18   -860
Employees
  48,531   53,807   57,500