| (in millions of euros) | December 31, 2024 | December 31, 2023 |
|---|---|---|
| Derivatives hedging current assets and liabilities | Derivatives hedging current assets and liabilities December 31, 20241 |
Derivatives hedging current assets and liabilities December 31, 20233 |
| Derivatives hedging intercompany loans and borrowings | Derivatives hedging intercompany loans and borrowings December 31, 202455 |
Derivatives hedging intercompany loans and borrowings December 31, 20236 |
| Other current financial assets, excluding derivatives (1) | Other current financial assets, excluding derivatives (1)December 31, 2024120 |
Other current financial assets, excluding derivatives (1)December 31, 2023414 |
| Other current financial assets | Other current financial assets December 31, 2024176 |
Other current financial assets December 31, 2023423 |
| Taxes and levies | Taxes and levies December 31, 2024267 |
Taxes and levies December 31, 2023245 |
| Advances to suppliers | Advances to suppliers December 31, 2024176 |
Advances to suppliers December 31, 2023229 |
| Prepaid expenses | Prepaid expenses December 31, 2024160 |
Prepaid expenses December 31, 2023226 |
| Gross value | Gross value December 31, 2024603 |
Gross value December 31, 2023700 |
| Impairment | Impairment December 31, 2024(4) |
Impairment December 31, 2023(3) |
| Other receivables and current assets | Other receivables and current assets December 31, 2024599 |
Other receivables and current assets December 31, 2023697 |
| (in millions of euros) | December 31, 2024 | December 31, 2023 |
|---|---|---|
| Cash and bank balances (1) | Cash and bank balances (1)December 31, 2024 1,244 |
Cash and bank balances (1)December 31, 2023 1,640 |
| Short-term liquid investments | Short-term liquid investments December 31, 2024 2,400 |
Short-term liquid investments December 31, 2023 2,610 |
| Total | Total December 31, 2024 3,644 |
Total December 31, 2023 4,250 |
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, 2024 | December 31, 2023 |
|---|---|---|
| Share capital at January 1 | Share capital at January 1 December 31, 2024254,311,860 |
Share capital at January 1 December 31, 2023254,311,860 |
| Capital increase | Capital increase December 31, 2024- |
Capital increase December 31, 2023- |
| Shares comprising the share capital at the end of the period | Shares comprising the share capital at the end of the period December 31, 2024254,311,860 |
Shares comprising the share capital at the end of the period December 31, 2023254,311,860 |
| Treasury stock at the end of the period | Treasury stock at the end of the period December 31, 2024(3,572,113) |
Treasury stock at the end of the period December 31, 2023(3,737,367) |
| Shares outstanding at the end of the period | Shares outstanding at the end of the period December 31, 2024250,739,747 |
Shares outstanding at the end of the period December 31, 2023250,574,493 |
The share capital of Publicis Groupe SA amounts to euro 101,724,744 at December 31, 2024, divided into 254,311,860 shares with a nominal value of euro 0.40 each.
