| (in millions of euros) | December 31, 2023 | December 31, 2022 |
|---|---|---|
| Taxes and levies | Taxes and levies December 31, 2023389 |
Taxes and levies December 31, 2022360 |
| Advances to suppliers | Advances to suppliers December 31, 2023229 |
Advances to suppliers December 31, 2022237 |
| Prepaid expenses | Prepaid expenses December 31, 2023226 |
Prepaid expenses December 31, 2022174 |
| Derivatives hedging current assets and liabilities | Derivatives hedging current assets and liabilities December 31, 20233 |
Derivatives hedging current assets and liabilities December 31, 202228 |
| Derivatives hedging intercompany loans and borrowings | Derivatives hedging intercompany loans and borrowings December 31, 20236 |
Derivatives hedging intercompany loans and borrowings December 31, 202222 |
| Other receivables and current assets | Other receivables and current assets December 31, 2023414 |
Other receivables and current assets December 31, 2022109 |
| Gross value | Gross valueDecember 31, 20231,267 | Gross valueDecember 31, 2022930 |
| Impairment | Impairment December 31, 2023(3) |
Impairment December 31, 2022(4) |
| Net amount | Net amountDecember 31, 20231,264 | Net amountDecember 31, 2022926 |
| (in millions of euros) | December 31, 2023 | December 31, 2022 |
|---|---|---|
| Cash and bank balances (1) | Cash and bank balances (1)December 31, 20231,640 |
Cash and bank balances (1)December 31, 20221,797 |
| Short‑term liquid investments | Short‑term liquid investments December 31, 20232,610 |
Short‑term liquid investments December 31, 20222,819 |
| Total | TotalDecember 31, 20234,250 | TotalDecember 31, 20224,616 |
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, 2023 | December 31, 2022 |
|---|---|---|
| Share capital at January 1 | Share capital at January 1 December 31, 2023254,311,860 |
Share capital at January 1 December 31, 2022253,462,409 |
| Capital increase | Capital increase December 31, 2023- |
Capital increase December 31, 2022849,451 |
| Shares comprising the share capital at the end of the period | Shares comprising the share capital at the end of the periodDecember 31, 2023254,311,860 | Shares comprising the share capital at the end of the periodDecember 31, 2022254,311,860 |
| Treasury stock at the end of the period | Treasury stock at the end of the period December 31, 2023(3,737,367) |
Treasury stock at the end of the period December 31, 2022(2,319,795) |
| Shares outstanding at the end of the period | Shares outstanding at the end of the periodDecember 31, 2023250,574,493 | Shares outstanding at the end of the periodDecember 31, 2022251,992,065 |
The share capital of Publicis Groupe SA amounted to euro 101,724,744 at December 31, 2023, divided into 254,311,860 shares with a nominal value of euro 0.40 each.
