Publicis Groupe S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Publicis Groupe S.A.'s balance sheet done over the years? Its assets were worth $36,716,000,000 last year, which is more than in the previous period. 73% of Publicis Groupe S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $26,968,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 20626000000 | 14.51B | 70.35% |
|---|---|---|---|
| 2015 | 25446000000 | 18.86B | 74.13% |
| 2016 | 24896000000 | 18.83B | 75.64% |
| 2017 | 23780000000 | 17.82B | 74.95% |
| 2018 | 27080000000 | 20.22B | 74.69% |
| 2019 | 32659000000 | 25.26B | 77.37% |
| 2020 | 30161000000 | 23.00B | 76.26% |
| 2021 | 32846000000 | 24.29B | 73.95% |
| 2022 | 35898000000 | 26.29B | 73.26% |
| 2023 | 36716000000 | 26.96B | 73.45% |
PUBGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.25B | 4.61B | 3.65B | 3.7B | 3.41B | 3.20B | 2.40B | 2.22B | 1.67B | 3.15B |
Short term investments | 131M | -239M | -88M | -88M | -76M | 0 | 1.42B | 0 | 0 | 0 |
Net receivables | 14.69B | 13.59B | 12.63B | 10.39B | 11.23B | 0 | 9.75B | 0 | 9.73B | 7.67B |
Inventory | 341M | 327M | 277M | 230M | 411M | 367M | 385M | 406M | 411M | 320M |
Other current assets | 1.26B | 329M | 319M | 803M | 757M | 10.86B | 711M | 10.70B | 769M | 595M |
Total current assets | 20.55B | 19.10B | 17.12B | 15.13B | 15.81B | 14.43B | 13.25B | 13.34B | 12.58B | 11.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.21B | 2.36B | 2.10B | 2.27B | 2.84B | 2.34B | 590M | 640M | 660M | 552M |
Goodwill | 12.42B | 12.54B | 11.76B | 10.85B | 11.62B | 8.75B | 8.45B | 9.15B | 10.21B | 7.00B |
Intangible assets | 958M | 1.24B | 1.37B | 1.50B | 1.97B | 1.12B | 1.12B | 1.34B | 1.54B | 955M |
Long term investments | 231M | 449M | 301M | 256M | 250M | 0 | 233M | 0 | 223M | 185M |
Other non-current assets | 343M | -1M | 0 | 0 | 1M | 277M | 0 | 269M | 67M | 46M |
Total non-current assets | 16.16B | 16.79B | 15.71B | 15.03B | 16.84B | 12.64B | 10.52B | 11.55B | 12.86B | 8.87B |
Total assets | 36.71B | 35.89B | 32.84B | 30.16B | 32.65B | 27.08B | 23.78B | 24.89B | 25.44B | 20.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 513M | 984M | 2.60B | 2.21B | 2.16B | 615M | 1.64B | 1.76B | 1.82B | 1.31B |
Short term debt | 1.24B | 987M | 472M | 1.14B | 1.93B | 842M | -1.44B | 283M | -1.33B | -744M |
Total current liabilities | 21.83B | 20.38B | 18.22B | 16.78B | 17.94B | 15.32B | 14.03B | 14.59B | 14.59B | 12.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.45B | 5.18B | 5.24B | 5.50B | 6.48B | 4.07B | 2.78B | 3.02B | 3.08B | 1.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 682M | 504M | 543M | 468M | 6.48B | 384M | 1.01B | 556M | 1.18B | 802M |
Total non-current liabilities | 5.13B | 5.90B | 6.06B | 6.21B | 7.32B | 4.90B | 3.79B | 4.23B | 4.27B | 2.42B |
Total liabilities | 26.96B | 26.29B | 24.29B | 23.00B | 25.26B | 20.22B | 17.82B | 18.83B | 18.86B | 14.51B |