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PUBGY PUBLICIS GROUPE SA ADR EACH REPR 0.25 ORD

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26.690
+0.230+0.87%

15min DelayClose Jul 26 16:00 ET

26.80BMarket Cap17.09P/E (TTM)

PUBLICIS GROUPE SA ADR EACH REPR 0.25 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-16.30%3.08B

-7.93%4.25B

10.17%3.68B

26.15%4.62B

12.94%3.34B

-1.11%3.66B

-20.95%2.96B

-Cash and cash equivalents

-16.30%3.08B

-7.93%4.25B

10.17%3.68B

26.15%4.62B

12.94%3.34B

-1.11%3.66B

-20.95%2.96B

-Accounts receivable

20.08%12.88B

10.84%13.4B

-1.14%10.73B

6.84%12.09B

23.08%10.85B

19.01%11.32B

19.13%8.82B

-Taxes receivable

----

41.67%340M

----

-Other receivables

24.23%2.96B

23.42%2.56B

-1.81%2.38B

83.63%2.08B

32.51%2.43B

5.71%1.13B

-0.05%1.83B

Inventory

51.10%482M

4.28%341M

-2.74%319M

18.05%327M

18.41%328M

20.43%277M

-15.55%277M

Prepaid assets

----

50.63%238M

----

Current deferred assets

----

37.38%147M

----

Total current assets

13.41%19.41B

7.56%20.55B

0.96%17.11B

11.56%19.11B

22.07%16.95B

13.20%17.13B

4.36%13.88B

Non current assets

Net PPE

-0.98%2.23B

-6.51%2.21B

-11.96%2.25B

12.36%2.36B

18.97%2.56B

-7.35%2.1B

-13.55%2.15B

-Gross PPE

7.35%3.42B

0.36%4.5B

-6.93%3.18B

2.23%4.49B

10.33%3.42B

3.98%4.39B

-11.10%3.1B

-Accumulated depreciation

-27.56%-1.19B

-8.02%-2.29B

-8.02%-929M

7.10%-2.12B

9.28%-860M

-17.20%-2.28B

5.01%-948M

Goodwill and other intangible assets

-0.12%13.71B

-2.99%13.38B

-3.81%13.73B

4.98%13.79B

13.44%14.27B

6.24%13.14B

-5.94%12.58B

-Goodwill

1.39%12.81B

-0.99%12.42B

-1.60%12.64B

6.68%12.55B

14.91%12.84B

8.31%11.76B

-3.05%11.18B

-Other intangible assets

-17.64%901M

-23.18%958M

-23.66%1.09B

-9.57%1.25B

1.78%1.43B

-8.61%1.38B

-23.97%1.41B

Non current prepaid assets

-12.77%41M

----

-4.08%47M

----

53.13%49M

42.42%47M

-3.03%32M

Defined pension benefit

--38M

----

Other non current assets

----

--1M

---1M

----

Total non current assets

-0.46%16.51B

-3.73%16.16B

-4.90%16.59B

6.82%16.79B

14.80%17.44B

4.58%15.72B

-6.89%15.2B

Total assets

6.58%35.92B

2.28%36.72B

-2.01%33.7B

9.29%35.9B

18.27%34.39B

8.90%32.85B

-1.84%29.08B

Liabilities

Current liabilities

Payables

13.96%19.25B

7.95%18.96B

-2.20%16.89B

8.35%17.56B

25.91%17.27B

12.87%16.21B

11.02%13.72B

-accounts payable

15.09%15.95B

9.05%17.08B

-1.60%13.86B

8.16%15.66B

24.32%14.09B

12.35%14.48B

14.28%11.33B

-Total tax payable

-7.93%302M

-6.40%761M

-10.87%328M

15.98%813M

7.29%368M

18.21%701M

-8.04%343M

-Other payable

10.81%2.99B

2.84%1.12B

-4.08%2.7B

5.82%1.09B

37.82%2.82B

16.76%1.03B

-1.16%2.04B

Current provisions

-25.54%207M

-5.90%255M

3.73%278M

-1.09%271M

14.53%268M

17.09%274M

32.20%234M

Current debt and capital lease obligation

79.35%1.75B

10.03%1.09B

170.17%978M

109.11%987M

-64.16%362M

-58.89%472M

72.35%1.01B

-Current debt

121.12%1.38B

15.79%726M

15,525.00%625M

240.76%627M

-99.44%4M

-78.50%184M

182.61%715M

-Current capital lease obligation

5.38%372M

0.00%360M

-1.40%353M

25.00%360M

21.36%358M

-1.37%288M

-11.41%295M

Other current liabilities

----

43.32%837M

----

-13.10%584M

----

26.79%672M

----

Current liabilities

16.80%21.72B

7.08%21.83B

0.31%18.59B

11.86%20.39B

20.13%18.53B

8.60%18.23B

14.71%15.43B

Non current liabilities

Long term provisions

-34.00%365M

22.69%319M

14.02%553M

-52.12%260M

-1.62%485M

16.03%543M

-4.64%493M

Long term debt and capital lease obligation

-30.12%3.64B

-14.11%4.45B

-8.87%5.21B

-1.16%5.19B

10.78%5.72B

-4.65%5.25B

-38.09%5.16B

-Long term debt

-46.52%1.65B

-17.63%2.46B

-7.83%3.09B

-13.26%2.99B

0.18%3.35B

-5.67%3.45B

-46.75%3.34B

-Long term capital lease obligation

-6.31%1.99B

-9.33%1.99B

-10.34%2.12B

21.99%2.2B

30.24%2.37B

-2.65%1.8B

-11.74%1.82B

Total non current liabilities

-27.44%4.33B

-13.08%5.14B

-9.33%5.97B

-2.56%5.91B

9.50%6.58B

-2.48%6.06B

-34.45%6.01B

Total liabilities

6.06%26.04B

2.55%26.97B

-2.21%24.56B

8.26%26.3B

17.15%25.11B

5.61%24.29B

-5.22%21.44B

Shareholders'equity

Share capital

0.00%102M

0.99%102M

2.02%101M

5.21%101M

-common stock

0.00%102M

0.99%102M

2.02%101M

5.21%101M

Paid-in capital

-1.59%3.28B

----

-27.23%3.34B

----

0.13%4.58B

----

--4.58B

Total stockholders'equity

7.92%9.92B

1.59%9.79B

-1.35%9.19B

12.19%9.64B

21.12%9.31B

19.58%8.59B

9.39%7.69B

Noncontrolling interests

6.82%-41M

-14.29%-40M

-29.41%-44M

-6.06%-35M

26.09%-34M

-50.00%-33M

-119.05%-46M

Total equity

7.99%9.88B

1.54%9.75B

-1.47%9.14B

12.22%9.6B

21.40%9.28B

19.48%8.56B

9.06%7.64B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-16.30%3.08B	-7.93%4.25B	-7.93%4.25B	10.17%3.68B	26.15%4.62B	26.15%4.62B	12.94%3.34B	-1.11%3.66B	-1.11%3.66B	-20.95%2.96B
-Cash and cash equivalents	-16.30%3.08B	-7.93%4.25B	-7.93%4.25B	10.17%3.68B	26.15%4.62B	26.15%4.62B	12.94%3.34B	-1.11%3.66B	-1.11%3.66B	-20.95%2.96B
-Accounts receivable	20.08%12.88B	10.84%13.4B	10.84%13.4B	-1.14%10.73B	6.84%12.09B	6.84%12.09B	23.08%10.85B	19.01%11.32B	19.01%11.32B	19.13%8.82B
-Taxes receivable	----	----	----	----	----	----	----	41.67%340M	41.67%340M	----
-Other receivables	24.23%2.96B	23.42%2.56B	23.42%2.56B	-1.81%2.38B	83.63%2.08B	83.63%2.08B	32.51%2.43B	5.71%1.13B	5.71%1.13B	-0.05%1.83B
Inventory	51.10%482M	4.28%341M	4.28%341M	-2.74%319M	18.05%327M	18.05%327M	18.41%328M	20.43%277M	20.43%277M	-15.55%277M
Prepaid assets	----	----	----	----	----	----	----	50.63%238M	50.63%238M	----
Current deferred assets	----	----	----	----	----	----	----	37.38%147M	37.38%147M	----
Total current assets	13.41%19.41B	7.56%20.55B	7.56%20.55B	0.96%17.11B	11.56%19.11B	11.56%19.11B	22.07%16.95B	13.20%17.13B	13.20%17.13B	4.36%13.88B
Non current assets
Net PPE	-0.98%2.23B	-6.51%2.21B	-6.51%2.21B	-11.96%2.25B	12.36%2.36B	12.36%2.36B	18.97%2.56B	-7.35%2.1B	-7.35%2.1B	-13.55%2.15B
-Gross PPE	7.35%3.42B	0.36%4.5B	0.36%4.5B	-6.93%3.18B	2.23%4.49B	2.23%4.49B	10.33%3.42B	3.98%4.39B	3.98%4.39B	-11.10%3.1B
-Accumulated depreciation	-27.56%-1.19B	-8.02%-2.29B	-8.02%-2.29B	-8.02%-929M	7.10%-2.12B	7.10%-2.12B	9.28%-860M	-17.20%-2.28B	-17.20%-2.28B	5.01%-948M
Goodwill and other intangible assets	-0.12%13.71B	-2.99%13.38B	-2.99%13.38B	-3.81%13.73B	4.98%13.79B	4.98%13.79B	13.44%14.27B	6.24%13.14B	6.24%13.14B	-5.94%12.58B
-Goodwill	1.39%12.81B	-0.99%12.42B	-0.99%12.42B	-1.60%12.64B	6.68%12.55B	6.68%12.55B	14.91%12.84B	8.31%11.76B	8.31%11.76B	-3.05%11.18B
-Other intangible assets	-17.64%901M	-23.18%958M	-23.18%958M	-23.66%1.09B	-9.57%1.25B	-9.57%1.25B	1.78%1.43B	-8.61%1.38B	-8.61%1.38B	-23.97%1.41B
Non current prepaid assets	-12.77%41M	----	----	-4.08%47M	----	----	53.13%49M	42.42%47M	42.42%47M	-3.03%32M
Defined pension benefit	--38M	----	----	----	----	----	----	----	----	----
Other non current assets	----	----	----	--1M	---1M	---1M	----	----	----	----
Total non current assets	-0.46%16.51B	-3.73%16.16B	-3.73%16.16B	-4.90%16.59B	6.82%16.79B	6.82%16.79B	14.80%17.44B	4.58%15.72B	4.58%15.72B	-6.89%15.2B
Total assets	6.58%35.92B	2.28%36.72B	2.28%36.72B	-2.01%33.7B	9.29%35.9B	9.29%35.9B	18.27%34.39B	8.90%32.85B	8.90%32.85B	-1.84%29.08B
Liabilities
Current liabilities
Payables	13.96%19.25B	7.95%18.96B	7.95%18.96B	-2.20%16.89B	8.35%17.56B	8.35%17.56B	25.91%17.27B	12.87%16.21B	12.87%16.21B	11.02%13.72B
-accounts payable	15.09%15.95B	9.05%17.08B	9.05%17.08B	-1.60%13.86B	8.16%15.66B	8.16%15.66B	24.32%14.09B	12.35%14.48B	12.35%14.48B	14.28%11.33B
-Total tax payable	-7.93%302M	-6.40%761M	-6.40%761M	-10.87%328M	15.98%813M	15.98%813M	7.29%368M	18.21%701M	18.21%701M	-8.04%343M
-Other payable	10.81%2.99B	2.84%1.12B	2.84%1.12B	-4.08%2.7B	5.82%1.09B	5.82%1.09B	37.82%2.82B	16.76%1.03B	16.76%1.03B	-1.16%2.04B
Current provisions	-25.54%207M	-5.90%255M	-5.90%255M	3.73%278M	-1.09%271M	-1.09%271M	14.53%268M	17.09%274M	17.09%274M	32.20%234M
Current debt and capital lease obligation	79.35%1.75B	10.03%1.09B	10.03%1.09B	170.17%978M	109.11%987M	109.11%987M	-64.16%362M	-58.89%472M	-58.89%472M	72.35%1.01B
-Current debt	121.12%1.38B	15.79%726M	15.79%726M	15,525.00%625M	240.76%627M	240.76%627M	-99.44%4M	-78.50%184M	-78.50%184M	182.61%715M
-Current capital lease obligation	5.38%372M	0.00%360M	0.00%360M	-1.40%353M	25.00%360M	25.00%360M	21.36%358M	-1.37%288M	-1.37%288M	-11.41%295M
Other current liabilities	----	43.32%837M	43.32%837M	----	-13.10%584M	-13.10%584M	----	26.79%672M	26.79%672M	----
Current liabilities	16.80%21.72B	7.08%21.83B	7.08%21.83B	0.31%18.59B	11.86%20.39B	11.86%20.39B	20.13%18.53B	8.60%18.23B	8.60%18.23B	14.71%15.43B
Non current liabilities
Long term provisions	-34.00%365M	22.69%319M	22.69%319M	14.02%553M	-52.12%260M	-52.12%260M	-1.62%485M	16.03%543M	16.03%543M	-4.64%493M
Long term debt and capital lease obligation	-30.12%3.64B	-14.11%4.45B	-14.11%4.45B	-8.87%5.21B	-1.16%5.19B	-1.16%5.19B	10.78%5.72B	-4.65%5.25B	-4.65%5.25B	-38.09%5.16B
-Long term debt	-46.52%1.65B	-17.63%2.46B	-17.63%2.46B	-7.83%3.09B	-13.26%2.99B	-13.26%2.99B	0.18%3.35B	-5.67%3.45B	-5.67%3.45B	-46.75%3.34B
-Long term capital lease obligation	-6.31%1.99B	-9.33%1.99B	-9.33%1.99B	-10.34%2.12B	21.99%2.2B	21.99%2.2B	30.24%2.37B	-2.65%1.8B	-2.65%1.8B	-11.74%1.82B
Total non current liabilities	-27.44%4.33B	-13.08%5.14B	-13.08%5.14B	-9.33%5.97B	-2.56%5.91B	-2.56%5.91B	9.50%6.58B	-2.48%6.06B	-2.48%6.06B	-34.45%6.01B
Total liabilities	6.06%26.04B	2.55%26.97B	2.55%26.97B	-2.21%24.56B	8.26%26.3B	8.26%26.3B	17.15%25.11B	5.61%24.29B	5.61%24.29B	-5.22%21.44B
Shareholders'equity
Share capital	0.00%102M	0.00%102M	0.00%102M	0.00%102M	0.99%102M	0.99%102M	0.99%102M	2.02%101M	2.02%101M	5.21%101M
-common stock	0.00%102M	0.00%102M	0.00%102M	0.00%102M	0.99%102M	0.99%102M	0.99%102M	2.02%101M	2.02%101M	5.21%101M
Paid-in capital	-1.59%3.28B	----	----	-27.23%3.34B	----	----	0.13%4.58B	----	----	--4.58B
Total stockholders'equity	7.92%9.92B	1.59%9.79B	1.59%9.79B	-1.35%9.19B	12.19%9.64B	12.19%9.64B	21.12%9.31B	19.58%8.59B	19.58%8.59B	9.39%7.69B
Noncontrolling interests	6.82%-41M	-14.29%-40M	-14.29%-40M	-29.41%-44M	-6.06%-35M	-6.06%-35M	26.09%-34M	-50.00%-33M	-50.00%-33M	-119.05%-46M
Total equity	7.99%9.88B	1.54%9.75B	1.54%9.75B	-1.47%9.14B	12.22%9.6B	12.22%9.6B	21.40%9.28B	19.48%8.56B	19.48%8.56B	9.06%7.64B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall