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Market Closed -
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5-day change | 1st Jan Change | ||
| 83.36 EUR | -0.41% |
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+9.05% | -5.94% |
| 19/05 | BofA Upbeat on Publicis Groupe's LiveRamp Deal; Buy Reaffirmed | MT |
| 19/05 | PRESS DIGEST-Wall Street Journal - May 19 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 365.9Cr | 461.6Cr | 425Cr | 364.4Cr | 403.1Cr | |||||
Short Term Investments | - | - | - | 12Cr | 14Cr | |||||
Total Cash And Short Term Investments | 365.9Cr | 461.6Cr | 425Cr | 376.4Cr | 416.6Cr | |||||
Accounts Receivable, Total | 1.23TCr | 1.32TCr | 1.47TCr | 1.7TCr | 1.75TCr | |||||
Other Receivables | 49Cr | 46Cr | 80Cr | 44Cr | 48Cr | |||||
Total Receivables | 1.28TCr | 1.37TCr | 1.55TCr | 1.75TCr | 1.8TCr | |||||
Inventory | 28Cr | 33Cr | 34Cr | 36Cr | 53Cr | |||||
Prepaid Expenses | 15Cr | 17Cr | 23Cr | 16Cr | 20Cr | |||||
Other Current Assets, Total | 26Cr | 29Cr | 24Cr | 23Cr | 21Cr | |||||
Total Current Assets | 1.71TCr | 1.91TCr | 2.06TCr | 2.2TCr | 2.31TCr | |||||
Gross Property Plant And Equipment | 438.7Cr | 448.5Cr | 341.4Cr | 490.1Cr | 464Cr | |||||
Accumulated Depreciation | -228.3Cr | -212.2Cr | -120.4Cr | -255.8Cr | -250.2Cr | |||||
Net Property Plant And Equipment | 210.4Cr | 236.3Cr | 221Cr | 234.3Cr | 213.8Cr | |||||
Long-term Investments | 21Cr | 26Cr | 23Cr | 24Cr | 23Cr | |||||
Goodwill | 1.18TCr | 1.25TCr | 1.24TCr | 1.38TCr | 1.33TCr | |||||
Other Intangibles, Total | 137.9Cr | 124.7Cr | 96Cr | 106.9Cr | 93Cr | |||||
Accounts Receivable Long-Term | 2.1Cr | 7.1Cr | 1.6Cr | 90L | 1.5Cr | |||||
Loans Receivable Long-Term | 3.5Cr | 6.8Cr | 3.7Cr | 3.9Cr | 2.9Cr | |||||
Deferred Tax Assets Long-Term | 18Cr | 19Cr | 21Cr | 24Cr | 22Cr | |||||
Other Long-Term Assets, Total | 3.2Cr | 4.8Cr | 7.8Cr | 7.4Cr | 8Cr | |||||
Total Assets | 3.28TCr | 3.59TCr | 3.67TCr | 3.99TCr | 4TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.45TCr | 1.57TCr | 1.71TCr | 1.94TCr | 1.99TCr | |||||
Accrued Expenses, Total | 143.7Cr | 143.8Cr | 152.6Cr | 156.7Cr | 156.2Cr | |||||
Short-term Borrowings | 1.2Cr | 10L | 10L | 20L | 10L | |||||
Current Portion of Long-Term Debt | 29Cr | 101.4Cr | 88Cr | 107.9Cr | 43Cr | |||||
Current Portion of Leases | 29Cr | 36Cr | 36Cr | 36Cr | 36Cr | |||||
Current Income Taxes Payable | 33Cr | 49Cr | 38Cr | 34Cr | 31Cr | |||||
Unearned Revenue Current, Total | 47Cr | 55Cr | 51Cr | 60Cr | 66Cr | |||||
Other Current Liabilities | 92Cr | 88Cr | 109.4Cr | 79Cr | 70Cr | |||||
Total Current Liabilities | 1.82TCr | 2.04TCr | 2.18TCr | 2.41TCr | 2.39TCr | |||||
Long-Term Debt | 344.6Cr | 298.9Cr | 246.2Cr | 184.3Cr | 308.2Cr | |||||
Long-Term Leases | 180.1Cr | 219.7Cr | 199.2Cr | 209.9Cr | 181.9Cr | |||||
Pension & Other Post Retirement Benefits | 27Cr | 24Cr | 26Cr | 27Cr | 28Cr | |||||
Deferred Tax Liability Non Current | 27Cr | 22Cr | 9.8Cr | 17Cr | 23Cr | |||||
Other Non Current Liabilities | 27Cr | 26Cr | 32Cr | 32Cr | 29Cr | |||||
Total Liabilities | 2.43TCr | 2.63TCr | 2.7TCr | 2.88TCr | 2.96TCr | |||||
Common Stock, Total | 10Cr | 10Cr | 10Cr | 10Cr | 10Cr | |||||
Additional Paid In Capital | - | 403.7Cr | - | 328.3Cr | 328.3Cr | |||||
Comprehensive Income and Other | 848.7Cr | 549.6Cr | 968.6Cr | 767.5Cr | 706.2Cr | |||||
Total Common Equity | 858.8Cr | 963.5Cr | 978.8Cr | 1.11TCr | 1.04TCr | |||||
Minority Interest | -3.3Cr | -3.5Cr | -4Cr | -2.4Cr | -2.3Cr | |||||
Total Equity | 855.5Cr | 960Cr | 974.8Cr | 1.1TCr | 1.04TCr | |||||
Total Liabilities And Equity | 3.28TCr | 3.59TCr | 3.67TCr | 3.99TCr | 4TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 25Cr | 25Cr | 25Cr | 25Cr | 25Cr | |||||
ECS Total Common Shares Outstanding | 25Cr | 25Cr | 25Cr | 25Cr | 25Cr | |||||
Book Value / Share | 34.41 | 38.24 | 39.06 | 44.11 | 41.64 | |||||
Tangible Book Value | -455.1Cr | -415.8Cr | -359.2Cr | -385.2Cr | -378Cr | |||||
Tangible Book Value Per Share | -18.23 | -16.5 | -14.34 | -15.36 | -15.07 | |||||
Total Debt | 583.7Cr | 656.1Cr | 569.8Cr | 538.4Cr | 569.5Cr | |||||
Net Debt | 217.8Cr | 194.5Cr | 144.8Cr | 162Cr | 152.9Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 20Cr | 18Cr | 22Cr | 23Cr | 23Cr | |||||
Debt Equivalent Oper. Leases | - | 54Cr | 32Cr | 38Cr | 30Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | -3.3Cr | -3.5Cr | -4Cr | -2.4Cr | -2.3Cr | |||||
Equity Method Investments, Total | 2.5Cr | 5.5Cr | 4.6Cr | 7.9Cr | 6.8Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Work In Process, Total | - | - | 21Cr | 19Cr | 22Cr | |||||
Inventories - Others | 28Cr | 34Cr | 15Cr | 19Cr | 34Cr | |||||
Land - (BS) | 17Cr | 17Cr | 17Cr | 17Cr | 17Cr | |||||
Machinery, Total | 112.9Cr | 116.8Cr | 111.1Cr | 113.8Cr | 105.6Cr | |||||
Full Time Employees | 87.29T | 96.36T | 1L | 1L | 1L | |||||
Part Time Employees | - | 1.67T | 1.65T | - | 1.76T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 19Cr | 18Cr | 18Cr | 17Cr | 15Cr |
- Stock Market
- Equities
- PUB Stock
- Financials Publicis Groupe S.A.
- Balance Sheet
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