Publicis Group Sa S/Adr
(PUBGY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,943,172 | 4,599,775 | 4,863,417 | 4,328,963 | 4,226,510 |
| Marketable Securities | 190,450 | N/A | N/A | N/A | N/A |
| Receivables | 17,713,980 | 15,870,850 | 13,712,600 | 14,448,020 | 11,778,250 |
| Inventories | 390,638 | 369,064 | 344,527 | 327,719 | 262,729 |
| Other current assets | 1,563,630 | 1,403,741 | 1,210,586 | 1,158,248 | 1,015,511 |
| TOTAL | $23,801,870 | $22,243,430 | $20,131,130 | $20,262,950 | $17,283,000 |
| Non-Current Assets | |||||
| PPE Net | 657,917 | 645,051 | 642,696 | 727,607 | 715,080 |
| Investments And Advances | 85,486 | 49,786 | 57,948 | 29,578 | 27,415 |
| Intangibles | 16,136,275 | 16,228,006 | 14,532,309 | 17,306,391 | 14,126,821 |
| Other Non-Current Assets | 2,444,462 | 571,457 | 2,458,047 | 533,575 | 2,300,594 |
| TOTAL | $19,324,140 | $17,494,300 | $17,691,000 | $18,597,150 | $17,169,910 |
| Total Assets | $43,126,010 | $39,737,730 | $37,822,130 | $38,860,100 | $34,452,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 943,591 | 785,750 | 660,607 | 217,690 | 977,809 |
| Accounts payable and accrued liabilities | 20,965,690 | 18,482,440 | 16,499,380 | 17,130,110 | 14,720,820 |
| Other current liabilities | 3,433,503 | 3,561,849 | 3,430,522 | 3,487,779 | 2,339,430 |
| TOTAL | $26,095,920 | $23,628,770 | $21,481,850 | $21,564,360 | $19,171,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,994,310 | 2,664,623 | 3,149,210 | 4,076,963 | 4,172,822 |
| Other Non-Current Liabilities | 2,897,864 | 2,777,182 | 2,845,775 | 2,762,538 | 2,653,562 |
| TOTAL | $5,088,034 | $5,558,693 | $6,225,723 | $7,174,318 | $7,102,821 |
| Total Liabilities | $31,183,960 | $29,187,470 | $27,707,570 | $28,738,680 | $26,274,040 |
| Shareholders' Equity | |||||
| Common Shares | 110,374 | 110,395 | 107,467 | 119,493 | 113,088 |
| Other shareholders' equity | 8,279,152 | 6,829,312 | 5,753,710 | 4,582,146 | 3,145,894 |
| TOTAL | $11,942,060 | $10,550,260 | $10,114,560 | $10,121,420 | $8,178,868 |
| Total Liabilities And Equity | $43,126,020 | $39,737,730 | $37,822,130 | $38,860,100 | $34,452,908 |