Publicis Groupe L (0FQI)

98.16 -0.29 (-0.29%)
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0FQI Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
17,111 17,111 19,107 - -
Cash and Short Term Investments 3,682 3,682 4,616 - -
Cash - - - - -
Cash & Equivalents 3,682 3,682 4,616 - -
Short Term Investments - - - - -
Total Receivables, Net 13,110 13,110 13,703 - -
Accounts Receivables - Trade, Net 12,180 12,180 13,238 - -
Total Inventory 319 319 327 - -
Prepaid Expenses 174 - - - -
Other Current Assets, Total 0 0 287 - -
33,700 33,700 35,898 - -
Property/Plant/Equipment, Total - Net 2,254 2,254 2,363 - -
Property/Plant/Equipment, Total - Gross 4,485 - - - -
Accumulated Depreciation, Total -2,122 - - - -
Goodwill, Net 12,636 12,636 12,546 - -
Intangibles, Net 958 958 1,094 1,094 1,247
Long Term Investments 261 261 262 - -
Note Receivable - Long Term 930 930 465 - -
Other Long Term Assets, Total 47 47 48 - -
Other Assets, Total -15,408 -15,408 -12,494 -12,494 -12,764
18,591 18,591 20,389 - -
Accounts Payable 13,861 13,861 15,660 - -
Payable/Accrued - - - - -
Accrued Expenses 20 20 1,438 - -
Notes Payable/Short Term Debt 1 1 1 - -
Current Port. of LT Debt/Capital Leases 1,085 1,085 1,176 1,176 1,374
Other Current liabilities, Total 3,648 3,648 3,534 3,534 1,916
24,556 24,556 26,298 - -
Total Long Term Debt 5,209 5,209 5,186 - -
Long Term Debt 3,085 3,085 2,989 - -
Capital Lease Obligations 2,124 2,124 2,197 - -
Deferred Income Tax 203 203 219 - -
Minority Interest -44 -44 -35 - -
Other Liabilities, Total 623 623 285 597 353
9,144 9,144 9,600 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 102 102 102 - -
Additional Paid-In Capital 3,336 3,336 3,336 3,336 4,037
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 6,310 6,310 9,042 9,042 5,461
33,700 33,700 35,898 - -
250.57 250.57 250.50 250.50 251.99
- - - - -

* In Millions of EUR (except for per share items)

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