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Publicis Groupe S.A. logo
PUB.PA
Publicis Groupe S.A.
13:11:12
89.7 €
0.0000 (%0.00)
Previous Close: 89.2
Day Low₺89.02
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PUB.PA: Publicis Groupe S.A. Financials

Publicis Groupe S.A. Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
14.87%
Net profit margin TTM
9.5%
Return on investment TTM
15.82%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue17,399,000,00016,030,000,00014,802,000,00014,196,000,000
Operating income2,587,000,0002,214,000,0001,740,000,0002,061,000,000
Net income1,653,000,0001,658,000,0001,312,000,0001,222,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue17,399,000,00016,030,000,00014,802,000,00014,196,000,000
Cost of revenue14,812,000,00013,609,000,0008,403,000,00012,135,000,000
Gross profit17,399,000,0006,942,000,0006,399,000,0002,061,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses013,816,000,00000
Other expenses14,812,000,000-9,088,000,0004,659,000,0002,000,000
Operating expenses14,812,000,0004,728,000,0004,659,000,00012,135,000,000
Cost and expenses14,812,000,00013,816,000,00013,062,000,00012,135,000,000
Net interest income8,000,000-71,000,000-1,000,000-104,000,000
Interest income123,000,000135,000,000198,000,000101,000,000
Interest expense115,000,000206,000,000199,000,000205,000,000
Depreciation and amortization732,000,000815,000,000750,000,000822,000,000
EBITDA3,171,000,0003,155,000,0002,680,000,0002,883,000,000
EBIT2,439,000,0002,340,000,0001,930,000,0001,853,000,000
Non-operating income (excl. interest)148,000,000-126,000,000-190,000,000-86,000,000
Operating income2,587,000,0002,214,000,0001,740,000,0002,061,000,000
Total other income/expenses (net)-349,000,0004,000,000-9,000,000-119,000,000
Income before tax2,238,000,0002,218,000,0001,731,000,0001,648,000,000
Income tax expense577,000,000549,000,000415,000,000431,000,000
Net income from continuing operations1,661,000,0001,669,000,0001,322,000,0001,222,000,000
Net income from discontinued operations0000
Other adjustments to net income0-2,000,00000
Net income1,653,000,0001,658,000,0001,312,000,0001,222,000,000
Net income deductions0-2,000,00000
Bottom line net income1,653,000,0001,660,000,0001,312,000,0001,222,000,000
EPS7755
Diluted EPS7755
Weighted average shares outstanding251,135,472250,677,462250,706,485250,972,110
Weighted average diluted shares outstanding253,343,182253,565,798253,999,363253,605,167

Publicis Groupe S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,082,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets40,010,000,00039,854,000,00036,716,000,00035,898,000,000
Total liabilities29,586,000,00028,818,000,00026,968,000,00026,298,000,000
Total equity10,447,000,00011,060,000,0009,788,000,0009,635,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,031,000,0003,644,000,0004,250,000,0004,616,000,000
Short-term investments169,000,000176,000,00000
Cash and short-term investments4,200,000,0003,820,000,0004,250,000,0004,616,000,000
Net receivables17,719,000,00017,307,000,00014,697,000,00014,164,000,000
Accounts receivable17,484,000,00017,040,000,00014,697,000,00012,089,000,000
Other receivables235,000,000267,000,00002,075,000,000
Inventory530,000,000361,000,000341,000,000564,000,000
Prepaid expenses0156,000,000226,000,000174,000,000
Other current assets620,000,000352,000,0001,038,000,000752,000,000
Total current assets23,069,000,00021,996,000,00020,552,000,00019,107,000,000
Property, plant and equipment (net)2,138,000,0002,343,000,0002,210,000,0002,363,000,000
Goodwill13,293,000,00013,843,000,00012,422,000,00012,546,000,000
Intangible assets934,000,0001,069,000,000958,000,00013,793,000,000
Goodwill and intangible assets14,227,000,00014,912,000,00013,380,000,00026,339,000,000
Long-term investments355,000,000190,000,000362,000,000449,000,000
Tax assets221,000,000237,000,000212,000,000186,000,000
Other non-current assets0176,000,0000-12,546,000,000
Total non-current assets16,941,000,00017,858,000,00016,164,000,00016,791,000,000
Other assets0000
Total assets40,010,000,00039,854,000,00036,716,000,00035,898,000,000
Total payables20,178,000,00021,699,000,00017,455,000,00015,660,000,000
Accounts payable19,866,000,00019,375,000,00017,077,000,00015,660,000,000
Other payables312,000,0002,324,000,000378,000,0000
Accrued expenses1,174,000,0001,185,000,0001,526,000,0001,111,000,000
Short-term debt397,000,000872,000,000726,000,0001,015,000,000
Capital lease obligations (current)363,000,000361,000,000360,000,000360,000,000
Tax payables312,000,000335,000,000378,000,000486,000,000
Deferred revenue00-21,000,000984,000,000
Other current liabilities2,955,000,0001,184,000,0001,765,000,0001,259,000,000
Total current liabilities23,893,000,00024,116,000,00021,832,000,00020,389,000,000
Long-term debt3,082,000,0001,843,000,0002,462,000,0002,989,000,000
Capital lease obligations (non-current)1,819,000,0002,099,000,0001,992,000,0002,197,000,000
Deferred revenue (non-current)0002,770,000,000
Deferred tax liabilities (non-current)229,000,000172,000,00098,000,000219,000,000
Other non-current liabilities563,000,000588,000,000584,000,000504,000,000
Total non-current liabilities5,693,000,0004,702,000,0005,136,000,0005,909,000,000
Other liabilities0000
Capital lease obligations2,182,000,0002,460,000,0002,352,000,0002,557,000,000
Total liabilities29,586,000,00028,818,000,00026,968,000,00026,298,000,000
Treasury stock0000
Preferred stock0000
Common stock102,000,000102,000,000102,000,000102,000,000
Retained earnings8,080,000,000000
Additional paid-in capital3,283,000,0003,283,000,0003,336,000,0004,037,000,000
Accumulated other comprehensive income/loss-1,018,000,0007,675,000,0009,686,000,0005,496,000,000
Other stockholders' equity0000
Total stockholders' equity10,447,000,00011,060,000,0009,788,000,0009,635,000,000
Total equity10,424,000,00011,036,000,0009,748,000,0009,600,000,000
Minority interest-23,000,000-24,000,000-40,000,000-35,000,000
Total liabilities and total equity40,010,000,00039,854,000,00036,716,000,00035,898,000,000
Total investments355,000,000366,000,000362,000,000449,000,000
Total debt5,661,000,0005,175,000,0005,540,000,0006,173,000,000
Net debt1,630,000,0001,531,000,0001,290,000,0001,557,000,000

Publicis Groupe S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,969,000,0002,301,000,0002,048,000,0002,400,000,000
Cash from investing-958,000,000-1,116,000,000-348,000,000-752,000,000
Cash from financing-1,020,000,000-2,007,000,000-1,755,000,000-980,000,000
Net change in cash388,000,000-607,000,000-366,000,000957,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,661,000,0001,669,000,0001,312,000,0001,222,000,000
Depreciation and amortization769,000,000815,000,000750,000,000822,000,000
Deferred income tax00-158,000,000-129,000,000
Stock-based compensation89,000,00091,000,00085,000,00064,000,000
Change in working capital234,000,000-161,000,000-9,000,000-5,000,000
Accounts receivable-1,996,000,000-1,035,000,000-2,303,000,000-710,000,000
Inventory-208,000,000-34,000,000-22,000,000-46,000,000
Accounts payable01,327,000,0002,316,000,000751,000,000
Other working capital234,000,000-419,000,00000
Other non-cash items216,000,000-113,000,00068,000,000426,000,000
Net cash from operating activities2,969,000,0002,301,000,0002,048,000,0002,400,000,000
Investments in property, plant and equipment-250,000,000-238,000,000-180,000,000-198,000,000
Acquisitions (net)-669,000,000-915,000,000-183,000,000-565,000,000
Purchases of investments-22,000,00000554,000,000
Sales/maturities of investments034,000,00013,000,00011,000,000
Other investing activities-17,000,0003,000,0002,000,000-554,000,000
Net cash from investing activities-958,000,000-1,116,000,000-348,000,000-752,000,000
Net debt issuance492,000,000-602,000,000-841,000,000-10,000,000
Long-term net debt issuance492,000,000-602,000,000-497,000,000-10,000,000
Short-term net debt issuance00-344,000,0000
Net stock issuance-147,000,000-148,000,000-189,000,00041,000,000
Net common stock issuance-147,000,000-148,000,000-189,000,00041,000,000
Common stock issuance00041,000,000
Common stock repurchased-147,000,000-148,000,000-189,000,0000
Net preferred stock issuance0000
Net dividends paid-903,000,000-853,000,000-726,000,000-603,000,000
Common dividends paid-903,000,000-853,000,000-726,000,000-83,200,000
Preferred dividends paid000-519,800,000
Other financing activities-462,000,000-404,000,0001,000,000-428,000,000
Net cash from financing activities-1,020,000,000-2,007,000,000-1,755,000,000-980,000,000
Effect of FX changes on cash-603,000,000215,000,000-311,000,000300,000,000
Net change in cash388,000,000-607,000,000-366,000,000957,000,000
Cash at end of period4,030,000,0003,642,000,0004,250,000,0004,616,000,000
Cash at beginning of period3,642,000,0004,249,000,0004,616,000,0003,659,000,000
Operating cash flow2,969,000,0002,301,000,0002,048,000,0002,400,000,000
Capital expenditure-250,000,000-238,000,000-180,000,000-198,000,000
Free cash flow2,719,000,0002,063,000,0001,868,000,0002,202,000,000
Income taxes paid0000
Interest paid0000