PUBLICIS GROUPE SA Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.337B -24.17% YoY	$3.644B -14.26% YoY	$3.082B -16.3% YoY	$4.250B -7.93% YoY	$3.682B 10.17% YoY	$4.616B 26.15% YoY	$3.342B 12.94% YoY	$3.659B -1.11% YoY	$2.959B -20.95% YoY	$3.700B 8.41% YoY	$3.743B -21.1% YoY	$3.413B 6.46% YoY	$4.744B 161.81% YoY	$3.206B 33.19% YoY	$1.812B 57.43% YoY	$2.407B 8.03% YoY	$1.151B 8.18% YoY	$2.228B 33.25% YoY	$1.064B -2.39% YoY	$1.672B -47.06% YoY
Cash & Equivalents	$2.206B -28.42% YoY	$3.644B -14.26% YoY	$3.082B -16.3% YoY	$4.250B -7.93% YoY	$3.682B 10.17% YoY	$4.616B 26.15% YoY	$3.342B 12.94% YoY	$3.659B -1.11% YoY	$2.959B -20.95% YoY	$3.700B 8.41% YoY	$3.743B -21.1% YoY	$3.413B 6.46% YoY	$4.744B 161.81% YoY	$3.206B 33.19% YoY	$1.812B 57.43% YoY	$2.407B 8.03% YoY	$1.151B 8.18% YoY	$2.228B 33.25% YoY	$1.064B -2.39% YoY	$1.672B -47.06% YoY
Short-Term Investments	$131.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$183.0M 195.16% YoY	$0.00 N/A	$62.00M N/A	N/A	N/A	N/A	N/A
Inventory	$587.0M 21.78% YoY	$361.0M 5.87% YoY	$482.0M 51.1% YoY	$341.0M 4.28% YoY	$319.0M -2.74% YoY	$327.0M 18.05% YoY	$328.0M 18.41% YoY	$277.0M 20.43% YoY	$277.0M -15.55% YoY	$230.0M -44.04% YoY	$328.0M -22.09% YoY	$411.0M 11.99% YoY	$421.0M 0.96% YoY	$367.0M -4.68% YoY	$417.0M -2.8% YoY	$385.0M -5.17% YoY	$429.0M -10.44% YoY	$406.0M -1.22% YoY	$479.0M 10.88% YoY	$411.0M 28.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$15.55B 5.47% YoY	$17.04B 15.94% YoY	$14.74B 21.04% YoY	$14.70B 11.02% YoY	$12.18B 0.02% YoY	$13.24B 7.68% YoY	$12.18B 23.66% YoY	$12.29B 18.25% YoY	$9.847B 15.94% YoY	$10.40B -7.46% YoY	$8.493B -11.35% YoY	$11.24B 12.47% YoY	$9.580B 3.95% YoY	$9.989B 2.45% YoY	$9.216B 1.43% YoY	$9.750B -2.6% YoY	$9.086B -1.22% YoY	$10.01B 2.85% YoY	$9.198B 14.35% YoY	$9.733B 26.8% YoY
Other Receivables	$875.0M -20.31% YoY	$951.0M -24.76% YoY	$1.098B 18.06% YoY	$1.264B 36.5% YoY	$930.0M -15.53% YoY	$926.0M 3.23% YoY	$1.101B 37.45% YoY	$897.0M 11.71% YoY	$801.0M 8.24% YoY	$803.0M 6.08% YoY	$740.0M -16.85% YoY	$757.0M 9.87% YoY	$890.0M 23.1% YoY	$689.0M 6.16% YoY	$723.0M 10.72% YoY	$649.0M -7.02% YoY	$653.0M -10.3% YoY	$698.0M -9.23% YoY	$728.0M 16.85% YoY	$769.0M 29.24% YoY
Total Short-Term Assets	$19.35B -0.29% YoY	$22.00B 7.03% YoY	$19.41B 13.41% YoY	$20.55B 7.56% YoY	$17.11B 0.96% YoY	$19.11B 11.56% YoY	$16.95B 22.07% YoY	$17.13B 13.2% YoY	$13.88B 4.36% YoY	$15.13B -4.34% YoY	$13.30B -14.91% YoY	$15.82B 9.57% YoY	$15.64B 28.49% YoY	$14.43B 8.91% YoY	$12.17B 7.5% YoY	$13.25B -0.67% YoY	$11.32B -1.31% YoY	$13.34B 6.02% YoY	$11.47B 12.56% YoY	$12.59B 7.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.188B -1.93% YoY	$2.343B 6.02% YoY	$2.231B -1.02% YoY	$2.210B -6.47% YoY	$2.254B -11.92% YoY	$2.363B 12.31% YoY	$2.559B 18.97% YoY	$2.104B -7.35% YoY	$2.151B -13.55% YoY	$2.271B -20.09% YoY	$2.488B -2.51% YoY	$2.842B 21.3% YoY	$2.552B 9.43% YoY	$2.343B 297.12% YoY	$2.332B 301.38% YoY	$590.0M -7.81% YoY	$581.0M -7.19% YoY	$640.0M -3.03% YoY	$626.0M -2.03% YoY	$660.0M 19.57% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$360.0M -9.09% YoY	$366.0M 1.1% YoY	$396.0M 28.57% YoY	$362.0M 16.77% YoY	$308.0M -5.81% YoY	$310.0M 15.67% YoY	$327.0M 32.39% YoY	$268.0M 24.07% YoY	$247.0M 10.27% YoY	$216.0M -2.7% YoY	$224.0M -0.44% YoY	$222.0M -9.39% YoY	$225.0M -6.64% YoY	$245.0M 5.6% YoY	$241.0M -4.74% YoY	$232.0M -11.11% YoY	$253.0M -15.1% YoY	$261.0M -8.1% YoY	$298.0M 7.97% YoY	$284.0M 17.36% YoY
Other Assets	$253.0M 46.24% YoY	$237.0M 11.79% YoY	$173.0M -13.07% YoY	$212.0M 13.98% YoY	$199.0M 15.7% YoY	$186.0M 6.29% YoY	$172.0M -3.37% YoY	$175.0M 27.74% YoY	$178.0M -14.42% YoY	$137.0M -4.2% YoY	$208.0M 28.4% YoY	$143.0M -4.67% YoY	$162.0M 14.08% YoY	$150.0M 15.38% YoY	$142.0M -0.7% YoY	$130.0M -13.33% YoY	$143.0M -17.34% YoY	$150.0M -5.66% YoY	$173.0M -11.73% YoY	$159.0M 19.55% YoY
Total Long-Term Assets	$16.74B 1.34% YoY	$17.86B 10.48% YoY	$16.51B -0.46% YoY	$16.16B -3.73% YoY	$16.59B -4.9% YoY	$16.79B 6.82% YoY	$17.44B 14.8% YoY	$15.72B 4.58% YoY	$15.20B -6.89% YoY	$15.03B -10.76% YoY	$16.32B 26.18% YoY	$16.84B 33.19% YoY	$12.93B 4.11% YoY	$12.65B 20.13% YoY	$12.42B 13.82% YoY	$10.53B -8.89% YoY	$10.92B -14.01% YoY	$11.55B -10.16% YoY	$12.69B 0.17% YoY	$12.86B 44.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.35B -0.29% YoY	$22.00B 7.03% YoY	$19.41B 13.41% YoY	$20.55B 7.56% YoY	$17.11B 0.96% YoY	$19.11B 11.56% YoY	$16.95B 22.07% YoY	$17.13B 13.2% YoY	$13.88B 4.36% YoY	$15.13B -4.34% YoY	$13.30B -14.91% YoY	$15.82B 9.57% YoY	$15.64B 28.49% YoY	$14.43B 8.91% YoY	$12.17B 7.5% YoY	$13.25B -0.67% YoY	$11.32B -1.31% YoY	$13.34B 6.02% YoY	$11.47B 12.56% YoY	$12.59B 7.12% YoY
Total Long-Term Assets	$16.74B	$17.86B	$16.51B	$16.16B	$16.59B	$16.79B	$17.44B	$15.72B	$15.20B	$15.03B	$16.32B	$16.84B	$12.93B	$12.65B	$12.42B	$10.53B	$10.92B	$11.55B	$12.69B	$12.86B
Total Assets	$36.08B 0.46% YoY	$39.85B 8.55% YoY	$35.92B 6.58% YoY	$36.72B 2.28% YoY	$33.70B -2.01% YoY	$35.90B 9.29% YoY	$34.39B 18.27% YoY	$32.85B 8.9% YoY	$29.08B -1.84% YoY	$30.16B -7.65% YoY	$29.62B 3.69% YoY	$32.66B 20.6% YoY	$28.57B 16.18% YoY	$27.08B 13.88% YoY	$24.59B 10.6% YoY	$23.78B -4.48% YoY	$22.23B -7.98% YoY	$24.90B -2.16% YoY	$24.16B 5.69% YoY	$25.45B 23.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.41B 2.88% YoY	$19.38B 13.46% YoY	$15.95B 15.09% YoY	$17.08B 9.05% YoY	$13.86B -1.6% YoY	$15.66B 8.16% YoY	$14.09B 24.32% YoY	$14.48B 12.35% YoY	$11.33B 14.28% YoY	$12.89B -3.91% YoY	$9.914B -12.27% YoY	$13.41B 10.14% YoY	$11.30B 7.65% YoY	$12.18B 5.5% YoY	$10.50B 4.23% YoY	$11.54B -3.76% YoY	$10.07B -2.37% YoY	$11.99B 1.92% YoY	$10.32B 8.84% YoY	$11.77B 22.05% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$550.0M -68.64% YoY	$1.233B 13.54% YoY	$1.754B 79.35% YoY	$1.086B 10.03% YoY	$978.0M 92.9% YoY	$987.0M 109.11% YoY	$507.0M -55.09% YoY	$472.0M -58.89% YoY	$1.129B 92.66% YoY	$1.148B -40.76% YoY	$586.0M -38.57% YoY	$1.938B 349.65% YoY	$954.0M 120.32% YoY	$431.0M 836.96% YoY	$433.0M N/A	$46.00M -26.98% YoY	$0.00 -100.0% YoY	$63.00M -13.7% YoY	$204.0M -65.13% YoY	$73.00M -79.38% YoY
Total Short-Term Liabilities	$20.87B -3.88% YoY	$24.12B 10.46% YoY	$21.72B 16.8% YoY	$21.83B 7.08% YoY	$18.59B 0.31% YoY	$20.39B 11.86% YoY	$18.53B 20.13% YoY	$18.23B 8.6% YoY	$15.43B 14.71% YoY	$16.78B -6.48% YoY	$13.45B -9.42% YoY	$17.95B 17.11% YoY	$14.85B 10.84% YoY	$15.32B 7.85% YoY	$13.40B 3.9% YoY	$14.21B -2.67% YoY	$12.89B -4.08% YoY	$14.60B 0.04% YoY	$13.44B 5.86% YoY	$14.59B 20.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.909B 34.86% YoY	$3.942B -11.5% YoY	$3.640B -30.12% YoY	$4.454B -14.11% YoY	$5.209B -10.19% YoY	$5.186B -1.16% YoY	$5.800B 9.85% YoY	$5.247B -4.65% YoY	$5.280B -36.65% YoY	$5.503B -15.1% YoY	$8.335B 36.28% YoY	$6.482B 87.78% YoY	$6.116B 75.95% YoY	$3.452B 617.67% YoY	$3.476B 34.26% YoY	$481.0M -83.24% YoY	$2.589B -13.58% YoY	$2.870B 0.24% YoY	$2.996B -1.58% YoY	$2.863B 104.35% YoY
Other Long-Term Liabilities	$561.0M -10.24% YoY	$588.0M 0.68% YoY	$625.0M 13.02% YoY	$584.0M 15.87% YoY	$553.0M 14.02% YoY	$504.0M -7.18% YoY	$485.0M -1.62% YoY	$543.0M 16.03% YoY	$493.0M -4.64% YoY	$468.0M 9.86% YoY	$517.0M 7.93% YoY	$426.0M -57.61% YoY	$479.0M -58.06% YoY	$1.005B -62.97% YoY	$1.142B 114.26% YoY	$2.714B 280.11% YoY	$533.0M -7.3% YoY	$714.0M -4.8% YoY	$575.0M 10.58% YoY	$750.0M 12.28% YoY
Total Long-Term Liabilities	$5.470B 28.25% YoY	$4.530B -10.08% YoY	$4.265B -25.98% YoY	$5.038B -11.46% YoY	$5.762B -8.32% YoY	$5.690B -1.73% YoY	$6.285B 8.87% YoY	$5.790B -3.03% YoY	$5.773B -34.78% YoY	$5.971B -13.56% YoY	$8.852B 34.22% YoY	$6.908B 54.99% YoY	$6.595B 42.81% YoY	$4.457B 39.5% YoY	$4.618B 47.92% YoY	$3.195B -10.85% YoY	$3.122B -12.57% YoY	$3.584B -0.8% YoY	$3.571B 0.2% YoY	$3.613B 74.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.87B -3.88% YoY	$24.12B 10.46% YoY	$21.72B 16.8% YoY	$21.83B 7.08% YoY	$18.59B 0.31% YoY	$20.39B 11.86% YoY	$18.53B 20.13% YoY	$18.23B 8.6% YoY	$15.43B 14.71% YoY	$16.78B -6.48% YoY	$13.45B -9.42% YoY	$17.95B 17.11% YoY	$14.85B 10.84% YoY	$15.32B 7.85% YoY	$13.40B 3.9% YoY	$14.21B -2.67% YoY	$12.89B -4.08% YoY	$14.60B 0.04% YoY	$13.44B 5.86% YoY	$14.59B 20.77% YoY
Total Long-Term Liabilities	$5.470B 28.25% YoY	$4.530B -10.08% YoY	$4.265B -25.98% YoY	$5.038B -11.46% YoY	$5.762B -8.32% YoY	$5.690B -1.73% YoY	$6.285B 8.87% YoY	$5.790B -3.03% YoY	$5.773B -34.78% YoY	$5.971B -13.56% YoY	$8.852B 34.22% YoY	$6.908B 54.99% YoY	$6.595B 42.81% YoY	$4.457B 39.5% YoY	$4.618B 47.92% YoY	$3.195B -10.85% YoY	$3.122B -12.57% YoY	$3.584B -0.8% YoY	$3.571B 0.2% YoY	$3.613B 74.63% YoY
Total Liabilities	$26.45B 1.73% YoY	$28.79B 6.93% YoY	$26.00B 6.08% YoY	$26.93B 2.53% YoY	$24.51B -2.26% YoY	$26.26B 8.27% YoY	$25.08B 17.25% YoY	$24.26B 5.57% YoY	$21.39B -5.33% YoY	$22.98B -9.02% YoY	$22.59B 3.28% YoY	$25.26B 24.87% YoY	$21.88B 18.66% YoY	$20.23B 13.48% YoY	$18.44B 10.95% YoY	$17.82B -5.4% YoY	$16.62B -5.95% YoY	$18.84B -0.26% YoY	$17.67B 4.91% YoY	$18.89B 29.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.631B -2.87% YoY	$11.06B 13.0% YoY	$9.916B 7.92% YoY	$9.788B 1.59% YoY	$9.188B -1.35% YoY	$9.635B 12.19% YoY	$9.314B 21.12% YoY	$8.588B 19.58% YoY	$7.690B 9.39% YoY	$7.182B -2.96% YoY	$7.030B 5.05% YoY	$7.401B 8.0% YoY	$6.692B 8.72% YoY	$6.853B 15.06% YoY	$6.155B 9.56% YoY	$5.956B -1.64% YoY	$5.618B -13.5% YoY	$6.055B -7.64% YoY	$6.495B 7.87% YoY	$6.556B 7.72% YoY
Total Liabilities & Shareholders Equity	$36.08B 0.46% YoY	$39.85B 8.55% YoY	$35.92B 6.58% YoY	$36.72B 2.28% YoY	$33.70B -2.01% YoY	$35.90B 9.29% YoY	$34.39B 18.27% YoY	$32.85B 8.9% YoY	$29.08B -1.84% YoY	$30.16B -7.65% YoY	$29.62B 3.69% YoY	$32.66B 20.6% YoY	$28.57B 16.18% YoY	$27.08B 13.88% YoY	$24.59B 10.6% YoY	$23.78B -4.48% YoY	$22.23B -7.98% YoY	$24.90B -2.16% YoY	$24.16B 5.69% YoY	$25.45B 23.37% YoY

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