Publicis Groupe ACT/ FR0000130577 /
| 2024-04-22 4:58:18 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 108.5300USD | - | 588 Turnover: 54,265 |
-Bid Size: - | -Ask Size: - | 28.04 bill.USD | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 464 | 496 | 506 | 513 | 552 | ||||||
| Intangible Assets | 856 | 985 | 982 | 939 | 955 | ||||||
| Long-Term Investments | 253 | 156 | 265 | 149 | 231 | ||||||
| Fixed Assets | 5,926 | 6,926 | 7,517 | 7,851 | 8,877 | ||||||
| Inventories | 326 | 343 | 342 | 307 | 320 | ||||||
| Accounts Receivable | 5,953 | 6,446 | 6,841 | 6,994 | 7,676 | ||||||
| Cash and Cash Equivalents | 2,164 | 2,174 | 1,314 | 1,442 | 3,158 | ||||||
| Current Assets | 9,015 | 9,524 | 9,088 | 9,260 | 11,749 | ||||||
| Total Assets | 14,941 | 16,450 | 16,605 | 17,111 | 20,626 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,216 | 7,745 | 8,249 | 8,636 | 9,640 | ||||||
| Long-term debt | 1,783 | 1,460 | 730 | 538 | 1,627 | ||||||
| Liabilities to Banks | 2,073 | 2,298 | 1,109 | 860 | 2,160 | ||||||
| Provisions | 795 | 863 | 869 | 802 | 927 | ||||||
| Liabilities | 11,515 | 12,519 | 11,948 | 11,979 | 14,511 | ||||||
| Share Capital | 77 | 77 | 84 | 86 | 88 | ||||||
| Total Equity | 3,361 | 3,898 | 4,613 | 5,094 | 6,086 | ||||||
| Minority Interests | 21 | 33 | 44 | 38 | 29 | ||||||
| Total liabilities equity | 14,941 | 16,450 | 16,605 | 17,111 | 20,626 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,418 | 5,816 | 6,610 | 6,953 | 7,255 | ||||||
| Depreciation (total) | 111 | 103 | 126 | 120 | 125 | ||||||
| Operating Result | 835 | 914 | 1,047 | 1,123 | 1,068 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 759 | 860 | 1,021 | 1,102 | 1,041 | ||||||
| Income Taxes | -216 | -248 | -282 | -298 | -311 | ||||||
| Minority Interests Profit | -25 | -29 | -27 | -17 | -14 | ||||||
| Net Income | 526 | 600 | 737 | 792 | 720 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,011 | 889 | 1,032 | 1,379 | 1,033 | ||||||
| Cash Flow from Investing Activities | -238 | -799 | -609 | -753 | -585 | ||||||
| Cash Flow from Financing | -380 | -55 | -1,276 | -405 | 1,169 | ||||||
| Decrease / Increase in Cash | 581 | 18 | -860 | 96 | 1,750 | ||||||
| Employees | 48,531 | 53,807 | 57,500 | 62,553 | 63,621 | ||||||
