Publicis Groupe SA Logo

Publicis Groupe SA

ISIN: FR0000130577 | Ticker: PUB | LEI: 2138004KW8BV57III342
Sector: Communication ServicesSub-Industry: Advertising
Country: France

About Publicis Groupe SA

Company Description

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.

Year founded

1926

Served area

Worldwide

Headcount

88,531

Headquarters

133 Avenue des Champs-Elysées, 75008 Paris – France

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
09.02.24 None Other Sell EUR 607,328.64
24.11.23 None Other Sell EUR 725,172.00
24.11.23 None Other Buy EUR 725,172.00
20.11.23 None Other Sell EUR 116,698.00
17.10.23 None Other Sell EUR 5,509,528.64
13.10.23 None Other Sell EUR 114,780.00
29.08.23 None Other Other EUR 0.00
23.08.23 None Other Sell EUR 59,166.87
01.08.23 None Other Sell EUR 220,620.53
30.05.23 None Other Sell EUR 87,200.73

Capital markets information

ISIN

FR0000130577

LEI

2138004KW8BV57III342

Sector

Communication Services

Industry Group

Media & Entertainment

Industry

Media

Sub-Industry

Advertising

Listed Stock Exchange

Euronext Paris

Stock Index

CAC40

Main Stock Exchange

Contact Investor Relations department

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