Publicis Groupe S.A.
PGPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,644 | $4,250 | $4,616 | $3,659 |
| Short-Term Investments | $176 | $71 | $0 | $0 |
| Receivables | $17,639 | $14,697 | $13,238 | $12,445 |
| Inventory | $361 | $341 | $327 | $277 |
| Other Curr. Assets | $176 | $1,193 | $926 | $746 |
| Total Curr. Assets | $21,996 | $20,552 | $19,107 | $17,127 |
| Property Plant & Equip (Net) | $2,343 | $2,210 | $2,364 | $2,104 |
| Goodwill | $13,843 | $12,422 | $12,546 | $11,760 |
| Intangibles | $1,069 | $958 | $1,247 | $1,379 |
| Long-Term Investments | $190 | $231 | $449 | $301 |
| Tax Assets | $237 | $0 | $186 | $175 |
| Other NC Assets | $176 | $343 | -$1 | $0 |
| Total NC Assets | $17,858 | $16,164 | $16,791 | $15,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,854 | $36,716 | $35,898 | $32,846 |
| Liabilities | – | – | – | – |
| Payables | $19,375 | $17,077 | $15,660 | $14,479 |
| Short-Term Debt | $1,233 | $1,086 | $987 | $472 |
| Tax Payable | $335 | $378 | $813 | $701 |
| Deferred Revenue | $0 | $513 | $3,158 | $2,604 |
| Other Curr. Liab. | $3,173 | $2,778 | -$229 | -$29 |
| Total Curr. Liab. | $24,116 | $21,832 | $20,389 | $18,227 |
| LT Debt | $3,942 | $4,454 | $5,186 | $5,247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $172 | $98 | $219 | $274 |
| Other NC Liab. | $588 | $584 | $504 | $543 |
| Total NC Liab. | $4,702 | $5,136 | $5,909 | $6,064 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,460 | $2,352 | $2,557 | $2,089 |
| Total Liabilities | $28,818 | $26,968 | $26,298 | $24,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $102 | $102 | $101 |
| Retained Earnings | $0 | $6,633 | $0 | $0 |
| AOCI | $7,675 | -$283 | $9,533 | $3,906 |
| Other Equity | $3,283 | $3,336 | $0 | $4,581 |
| Total Equity | $11,060 | $9,788 | $9,635 | $8,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$24 | -$40 | -$35 | -$33 |
| Total Liab. & Tot. Equity | $39,854 | $36,716 | $35,898 | $32,846 |
| Net Debt | $1,531 | $1,290 | $1,557 | $2,060 |