(in millions of euros) | December 31, 2020 | December 31, 2019 |
|---|---|---|
Cash and bank balances | Cash and bank balances December 31, 2020 1,816 | Cash and bank balances December 31, 2019 1,145 |
Short-term liquid investments | Short-term liquid investments December 31, 2020 1,884 | Short-term liquid investments December 31, 2019 2,268 |
Total | Total December 31, 2020 3,700 | Total December 31, 2019 3,413 |
Short-term liquid investments included UCITS (French Undertakings for Collective Investment in Transferable Securities) funds classified by the AMF as short-term money market funds, subject to a very low risk of a change in value, and short-term deposits.
(in shares) | December 31, 2020 | December 31, 2019 |
|---|---|---|
Share capital at January 1 | Share capital at January 1 December 31, 2020 240 437 061 | Share capital at January 1 December 31, 2019 235 249 801 |
Capital increase | Capital increase December 31, 2020 7 331 977 | Capital increase December 31, 2019 5 187 260 |
Shares comprising the share capital at the end of the period | Shares comprising the share capital at the end of the period December 31, 2020 247 769 038 | Shares comprising the share capital at the end of the period December 31, 2019 240 437 061 |
Treasury stock at the end of the period | Treasury stock at the end of the period December 31, 2020 (2 191 259) | Treasury stock at the end of the period December 31, 2019 (3 480 234) |
Shares outstanding at the end of the period | Shares outstanding at the end of the period December 31, 2020 245 577 779 | Shares outstanding at the end of the period December 31, 2019 236 956 827 |
The share capital of Publicis Groupe SA increased by euro 2,932,791 during financial year 2020, corresponding to 7,331,977 shares with a par value of euro 0.40 each:
The share capital of Publicis Groupe SA amounted to euro 99,107,615 at December 31, 2020, divided into 247,769,038 shares with a par value of euro 0.40 each.
