Publicis Groupe SA (PUB) - Total Assets
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.
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. Also see PUB stock market capitalisation for the company's overall valuation and market capitalisation.
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. Review PUB total debt and obligations to assess the company's total debt and financial obligations.
| 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. See PUB stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥22.46 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Wirtualna Polska Holding SA
WAR:WPL
|
Poland | zł4.17 Billion |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
|
DCI O.N.
F:DCIK
|
Germany | €5.79 Million |
|
I Synergy Group Ltd
AU:IS3
|
Australia | AU$632.00K |
|
Klarsen SA
PA:ALKLA
|
France | €7.48 Million |
|
Netmedia Group S.A.
PA:ALNMG
|
France | €21.39 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
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