Publicis Groupe SA (PUBGY)

26.72 +0.23 (+0.87%)
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PUBGY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
20,552 20,552 17,111 17,111 19,107
Cash and Short Term Investments 4,250 4,250 3,682 3,682 4,616
Cash - - - - -
Cash & Equivalents 4,250 4,250 3,682 3,682 4,616
Short Term Investments - - - - -
Total Receivables, Net 15,961 15,961 13,110 13,110 13,703
Accounts Receivables - Trade, Net 14,697 14,697 12,180 12,180 13,238
Total Inventory 341 341 319 319 327
Prepaid Expenses 174 - - - -
Other Current Assets, Total 0 0 0 0 287
36,716 36,716 33,700 33,700 35,898
Property/Plant/Equipment, Total - Net 2,210 2,210 2,254 2,254 2,363
Property/Plant/Equipment, Total - Gross 4,485 - - - -
Accumulated Depreciation, Total -2,122 - - - -
Goodwill, Net 12,422 12,422 12,636 12,636 12,546
Intangibles, Net 958 958 1,094 1,094 -
Long Term Investments 46 46 261 261 262
Note Receivable - Long Term 1,264 1,264 930 930 465
Other Long Term Assets, Total 316 316 47 47 48
Other Assets, Total -15,408 -15,408 -12,494 -12,494 -
21,832 18,591 18,591 - -
Accounts Payable 17,077 17,077 13,861 13,861 15,660
Payable/Accrued - - - - -
Accrued Expenses 21 21 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 3,534 3,534 - -
26,968 24,556 24,556 - -
Total Long Term Debt 4,454 5,209 5,209 - -
Long Term Debt 2,462 3,085 3,085 - -
Capital Lease Obligations 1,992 2,124 2,124 - -
Deferred Income Tax 98 203 203 - -
Minority Interest -40 -44 -44 - -
Other Liabilities, Total 370 623 285 597 353
9,748 9,748 9,144 9,144 9,600
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 102 102 102 102 102
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
36,716 36,716 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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