Publicis Groupe SA
ISIN: FR0000130577 | Ticker: PUB | LEI: 2138004KW8BV57III342
Country: France
Highly modular, Publicis Groupe’s Connecting Company model is a unique platform that gives clients plug & play access to our best-in-class services. Supported by a Global Client Leader (GCL), our clients benefit from a borderless, seamless service that drives the alchemy of creativity and technology.
Publicis Groupe is organized into 4 Solutions Hubs for easier connectivity and integration: Publicis Communications, Publicis Media, Publicis Sapient, and Publicis Health. In this model, all agency brands still exist and share an operational backbone, which gives them the power and expertise of all the Solution Hubs combined to deliver the scale required to compete and win in a data-led, digital-first world. Epsilon, the data-driven marketing and tech company and its platform Conversant, that joined the Groupe in July 2019, is positioned at the center, fueling all the Groupe’s operations with their unparalleled data expertise.
1926
Served areaWorldwide
Headcount88,531
Headquarters133 Avenue des Champs-Elysées, 75008 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 30,161,000,000.00 | 32,846,000,000.00 | 35,898,000,000.00 |
| Noncurrent Assets | N/A | 15,031,000,000.00 | 15,719,000,000.00 | 16,791,000,000.00 |
| Property Plant And Equipment | N/A | 626,000,000.00 | 615,000,000.00 | 610,000,000.00 |
| Goodwill | N/A | 10,858,000,000.00 | 11,760,000,000.00 | 12,546,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,509,000,000.00 | 1,379,000,000.00 | 1,247,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 24,000,000.00 | 25,000,000.00 | 55,000,000.00 |
| Deferred Tax Assets | N/A | 137,000,000.00 | 175,000,000.00 | 186,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 232,000,000.00 | 276,000,000.00 | 394,000,000.00 |
| Current Assets | N/A | 15,130,000,000.00 | 17,127,000,000.00 | 19,107,000,000.00 |
| Current Trade Receivables | N/A | 9,508,000,000.00 | 11,315,000,000.00 | 12,089,000,000.00 |
| Cash and cash equivalents | 3,413,000,000.00 | 3,700,000,000.00 | 3,659,000,000.00 | 4,616,000,000.00 |
| Other Current Assets | N/A | 803,000,000.00 | 897,000,000.00 | 926,000,000.00 |
| Equity And Liabilities | N/A | 30,161,000,000.00 | 32,846,000,000.00 | 35,898,000,000.00 |
| Equity | 7,392,000,000.00 | 7,160,000,000.00 | 8,555,000,000.00 | 9,600,000,000.00 |
| Issued Capital | N/A | 99,000,000.00 | 101,000,000.00 | 102,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 7,182,000,000.00 | 8,588,000,000.00 | 9,635,000,000.00 |
| Noncontrolling Interests | N/A | -22,000,000.00 | -33,000,000.00 | -35,000,000.00 |
| Noncurrent Liabilities | N/A | 6,218,000,000.00 | 6,064,000,000.00 | 5,909,000,000.00 |
| Noncurrent Provisions | N/A | 468,000,000.00 | 543,000,000.00 | 504,000,000.00 |
| Deferred Tax Liabilities | N/A | 247,000,000.00 | 274,000,000.00 | 219,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 3,653,000,000.00 | 3,446,000,000.00 | 2,989,000,000.00 |
| Current Liabilities | N/A | 16,783,000,000.00 | 18,227,000,000.00 | 20,389,000,000.00 |
| Current Provisions | N/A | 234,000,000.00 | 274,000,000.00 | 291,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 12,887,000,000.00 | 14,479,000,000.00 | 15,660,000,000.00 |
| Current Contract Liabilities | N/A | 404,000,000.00 | 470,000,000.00 | 549,000,000.00 |
| Current Tax Liabilities Current | N/A | 296,000,000.00 | 328,000,000.00 | 486,000,000.00 |
| Other Current Financial Liabilities | N/A | 856,000,000.00 | 184,000,000.00 | 627,000,000.00 |
| Other Current Liabilities | N/A | 1,814,000,000.00 | 2,204,000,000.00 | 2,416,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 10,788,000,000.00 | 11,738,000,000.00 | N/A |
| Interest Income On Cash And Cash Equivalents | 66,000,000.00 | 30,000,000.00 | 101,000,000.00 |
| Revenue From Contracts With Customers | N/A | 11,738,000,000.00 | 14,196,000,000.00 |
| Employee Benefits Expense | 6,242,000,000.00 | 6,639,000,000.00 | 8,211,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 241,000,000.00 | 122,000,000.00 | 109,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 241,000,000.00 | 122,000,000.00 | 109,000,000.00 |
| Profit Loss From Operating Activities | 983,000,000.00 | 1,434,000,000.00 | 1,767,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,000,000.00 | 0.00 | 5,000,000.00 |
| Income Tax Expense Continuing Operations | 196,000,000.00 | 307,000,000.00 | 431,000,000.00 |
| Profit (loss) | 571,000,000.00 | 1,036,000,000.00 | 1,222,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 576,000,000.00 | 1,027,000,000.00 | 1,222,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -5,000,000.00 | 9,000,000.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 571,000,000.00 | 1,036,000,000.00 | 1,222,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 196,000,000.00 | 307,000,000.00 | 431,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | -23,000,000.00 | -46,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 55,000,000.00 | 52,000,000.00 | 64,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 94,000,000.00 | 5,000,000.00 | 86,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -6,000,000.00 | 28,000,000.00 | 103,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 2,000,000.00 | 2,000,000.00 | 3,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 293,000,000.00 | 362,000,000.00 | 430,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,966,000,000.00 | 1,792,000,000.00 | 2,417,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,000,000.00 | 3,000,000.00 | -43,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 146,000,000.00 | 276,000,000.00 | 523,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | 71,000,000.00 | 26,000,000.00 | 84,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -309,000,000.00 | -405,000,000.00 | -749,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 10,000,000.00 | 14,000,000.00 | 3,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,000,000.00 | 9,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,302,000,000.00 | 862,000,000.00 | 10,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 384,000,000.00 | 295,000,000.00 | 317,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,988,000,000.00 | -1,675,000,000.00 | -1,000,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -379,000,000.00 | 238,000,000.00 | 300,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 290,000,000.00 | -50,000,000.00 | 968,000,000.00 |
| Cash and cash equivalents | 3,413,000,000.00 | 3,700,000,000.00 | 3,659,000,000.00 | 4,616,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 17.04.24 | None | Other | Sell | EUR 105,329.33 |
| 17.04.24 | None | Other | Buy | EUR 0.00 |
| 15.04.24 | None | Other | Sell | EUR 588,787.30 |
| 15.04.24 | None | Other | Buy | EUR 0.00 |
| 12.04.24 | None | Other | Sell | EUR 187,940.47 |
| 12.04.24 | None | Other | Sell | EUR 133,329.81 |
| 11.04.24 | None | Other | Buy | EUR 0.00 |
| 02.04.24 | None | Other | Buy | EUR 0.00 |
| 28.03.24 | None | Other | Sell | EUR 24,980.00 |
| 19.03.24 | None | Other | Sell | EUR 432,170.04 |
FR0000130577
LEI2138004KW8BV57III342
SectorCAC40
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