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Publicis Groupe ACT/  FR0000130577  /

Nasdaq Other OTC
2024-04-22  4:58:18 PM Chg. +1.6800 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
108.5300USD +1.57% 588
Turnover: 54,265		 -Bid Size: - -Ask Size: - 27.49 bill.USD - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  513   552   660   640   590
Intangible Assets
  939   955   1,541   1,345   1,124
Long-Term Investments
  149   231   290   269   233
Fixed Assets
  7,851   8,877   12,861   11,554   10,527
Inventories
  307   320   411   406   385
Accounts Receivable
  6,994   7,676   9,733   10,010   9,750
Cash and Cash Equivalents
  1,442   3,158   1,672   2,228   2,407
Current Assets
  9,260   11,749   12,585   13,342   13,253
Total Assets
  17,111   20,626   25,446   24,896   23,780

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  8,636   9,640   11,766   11,992   11,541
Long-term debt
  538   1,627   3,086   3,028   2,780
Liabilities to Banks
  860   2,160   3,391   3,311   3,130
Provisions
  802   927   1,347   1,335   1,117
Liabilities
  11,979   14,511   18,863   18,831   17,822
Share Capital
  86   88   89   90   92
Total Equity
  5,094   6,086   6,556   6,055   5,956
Minority Interests
  38   29   27   10   2
Total liabilities equity
  17,111   20,626   25,446   24,896   23,780

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  6,953   7,255   9,601   9,733   9,690
Depreciation (total)
  120   125   174   166   161
Operating Result
  1,123   1,068   1,378   9   1,316
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,102   1,041   1,289   -173   1,189
Income Taxes
  -298   -311   -386   -342   -312
Minority Interests Profit
  -17   -14   -10   -7   -10
Net Income
  792   720   901   -527   862

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  3.6700   3.2200   4.0500   -2.3600   3.8100
Dividend per Share
  1.1000   1.2000   1.6000   1.8500   2.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,379   1,033   1,405   1,072   1,487
Cash Flow from Investing Activities
  -753   -585   -3,509   -411   -417
Cash Flow from Financing
  -405   1,169   456   -237   -514
Decrease / Increase in Cash
  96   1,750   -1,479   550   177
Employees
  62,553   63,621   77,574   78,913   77,767