Publicis Groupe S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,476
3,225
1,764
2,352
2,440
3,206
Total Accounts Receivable
7,179
7,914
10,080
10,198
10,002
9,989
Inventories
459
470
558
615
555
367
Other Current Assets
146
140
183
177
256
872
Total Current Assets
9,260
11,749
12,585
13,342
13,253
14,434
Net Property, Plant & Equipment
513
552
660
640
590
2,343
Total Investments and Advances
149
198
241
213
193
277
Long-Term Note Receivable
-
11
12
15
9
-
Intangible Assets
7,062
7,961
11,752
10,495
9,574
9,876
Other Assets
-
22
37
41
31
-
Total Assets
17,110
20,626
25,446
24,896
23,780
27,080
ST Debt & Current Portion LT Debt
322
533
305
283
350
Accounts Payable
8,636
9,640
11,766
11,992
11,541
Income Tax Payable
31
72
110
88
204
Other Current Liabilities
1,787
1,837
2,411
2,235
1,937
Total Current Liabilities
10,776
12,082
14,592
14,598
14,032
Long-Term Debt
538
1,627
3,086
3,028
2,780
Provision for Risks & Charges
368
442
527
556
591
Deferred Taxes
169
227
499
499
289
Total Liabilities
11,977
14,511
18,863
18,831
17,822
Common Equity (Total)
5,095
6,086
6,556
6,055
5,956
Total Shareholders' Equity
5,095
6,086
6,556
6,055
5,956
Total Equity
5,133
6,115
6,583
6,065
5,958
Liabilities & Shareholders' Equity
17,110
20,626
25,446
24,896
23,780
Accumulated Minority Interest
38
29
27
10
2
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