Publicis Groupe SA (PUB) - Total Assets

Latest as of December 2025: €40.01 Billion EUR ≈ $46.78 Billion USD

Based on the latest financial reports, Publicis Groupe SA (PUB) holds total assets worth €40.01 Billion EUR (≈ $46.78 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Publicis Groupe SA (PUB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Publicis Groupe SA - Total Assets Trend (1998–2025)

This chart illustrates how Publicis Groupe SA's total assets have evolved over time, based on quarterly financial data. Explore Publicis Groupe SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Publicis Groupe SA - Asset Composition Analysis

Current Asset Composition (December 2025)

Publicis Groupe SA's total assets of €40.01 Billion consist of 57.7% current assets and 42.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 10.1%
Accounts Receivable €17.72 Billion 44.3%
Inventory €530.00 Million 1.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €934.00 Million 2.3%
Goodwill €13.29 Billion 33.2%

Asset Composition Trend (1998–2025)

This chart illustrates how Publicis Groupe SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Publicis Groupe SA.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Publicis Groupe SA's current assets represent 57.7% of total assets in 2025, a decrease from 76.1% in 1998.
  • Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, down from 14.1% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 12.0% in 1998.
  • Asset Diversification: The largest asset category is accounts receivable at 44.3% of total assets.

Publicis Groupe SA Competitors by Total Assets

Key competitors of Publicis Groupe SA based on total assets are shown below.

Company Country Total Assets
Affle (India) Limited
NSE:AFFLE
India Rs39.14 Billion
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
China CN¥4.62 Billion
Eletromidia S.A
SA:ELMD3
Brazil R$3.20 Billion
Spearhead Integrated Marketing
SHE:300071
China CN¥1.03 Billion
Simei Media Co Ltd
SHE:002712
China CN¥2.93 Billion
Hylink Digital Solution Co Ltd
SHG:603825
China CN¥2.11 Billion
Signpost India Limited
NSE:SIGNPOST
India Rs6.62 Billion
GTN Ltd
AU:GTN
Australia AU$231.60 Million

Publicis Groupe SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.97 0.91 0.90
Quick Ratio 0.94 0.90 0.89
Cash Ratio 0.00 0.00 0.00
Working Capital €-824.00 Million €-2.12 Billion €-1.65 Billion

Publicis Groupe SA - Advanced Valuation Insights

This section examines the relationship between Publicis Groupe SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.93
Latest Market Cap to Assets Ratio 0.50
Asset Growth Rate (YoY) 0.4%
Total Assets €40.01 Billion
Market Capitalization $20.20 Billion USD

Valuation Analysis

Below Book Valuation: The market values Publicis Groupe SA's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Publicis Groupe SA's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Publicis Groupe SA (1998–2025)

The table below shows the annual total assets of Publicis Groupe SA from 1998 to 2025.

Year Total Assets Change
2025-12-31 €40.01 Billion
≈ $46.78 Billion
+0.39%
2024-12-31 €39.85 Billion
≈ $46.59 Billion
+8.55%
2023-12-31 €36.72 Billion
≈ $42.92 Billion
+2.28%
2022-12-31 €35.90 Billion
≈ $41.97 Billion
+9.29%
2021-12-31 €32.85 Billion
≈ $38.40 Billion
+8.90%
2020-12-31 €30.16 Billion
≈ $35.26 Billion
-7.65%
2019-12-31 €32.66 Billion
≈ $38.18 Billion
+20.60%
2018-12-31 €27.08 Billion
≈ $31.66 Billion
+13.88%
2017-12-31 €23.78 Billion
≈ $27.80 Billion
-4.48%
2016-12-31 €24.90 Billion
≈ $29.11 Billion
-2.16%
2015-12-31 €25.45 Billion
≈ $29.75 Billion
+23.37%
2014-12-31 €20.63 Billion
≈ $24.11 Billion
+20.55%
2013-12-31 €17.11 Billion
≈ $20.00 Billion
+3.04%
2012-12-31 €16.61 Billion
≈ $19.41 Billion
+0.94%
2011-12-31 €16.45 Billion
≈ $19.23 Billion
+10.10%
2010-12-31 €14.94 Billion
≈ $17.47 Billion
+17.37%
2009-12-31 €12.73 Billion
≈ $14.88 Billion
+7.34%
2008-12-31 €11.86 Billion
≈ $13.87 Billion
-3.14%
2007-12-31 €12.24 Billion
≈ $14.31 Billion
+5.31%
2006-12-31 €11.63 Billion
≈ $13.59 Billion
-0.92%
2005-12-31 €11.74 Billion
≈ $13.72 Billion
+20.81%
2004-12-31 €9.71 Billion
≈ $11.36 Billion
-10.57%
2003-12-31 €10.86 Billion
≈ $12.70 Billion
-1.14%
2002-12-31 €10.99 Billion
≈ $12.85 Billion
+124.02%
2001-12-31 €4.90 Billion
≈ $5.73 Billion
+18.42%
2000-12-31 €4.14 Billion
≈ $4.84 Billion
+158.22%
1998-12-31 €1.60 Billion
≈ $1.88 Billion
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About Publicis Groupe SA

PA:PUB France Advertising Agencies
Market Cap
$24.69 Billion
€21.12 Billion EUR
Market Cap Rank
#1265 Global
#29 in France
Share Price
€85.00
Change (1 day)
-0.09%
52-Week Range
€68.56 - €99.84
All Time High
€107.65
About

Publicis Groupe S.A., together with its subsidiaries, provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East, and internationally. The company offers power of one, publicis communications; publicis sapient; publicis media; publicis health; and other services. Publicis Groupe S.A. was f… Read more