|
Category of bond (in thousands of euros) |
Number of securities | December 31, 2024 | December 31, 2023 |
|---|---|---|---|
| Eurobond 2024 – 1.625% | Eurobond 2024 – 1.625% Number of securities 6,000 |
Eurobond 2024 – 1.625% December 31, 2024- |
Eurobond 2024 – 1.625% December 31, 2023600,000 |
| Total excluding accrued interests | Total excluding accrued interests Number of securities - |
Total excluding accrued interests December 31, 2024- |
Total excluding accrued interests December 31, 2023600,000 |
| Accrued interests | Accrued interests Number of securities
|
Accrued interests December 31, 2024- |
Accrued interests December 31, 2023427 |
| Balance sheet total | Balance sheet total Number of securities - |
Balance sheet total December 31, 2024- |
Balance sheet total December 31, 2023600,427 |
On December 16, 2014, Publicis Groupe SA issued a fixed-rate bond for euro 600 million, maturing in December 2024 (10 years), with a 1.625% annual coupon. This bond was fully repaid in December 2024, on its maturity.
The bonds issued by the Groupe are not subject to financial covenants. They only include standard events of default clauses (liquidation, cessation of payments, default on the debt itself or on the repayment of another debt above a given threshold).
There were no outstanding bank borrowings and overdrafts at the end of the financial year.
However, Publicis Groupe SA has confirmed and unused credit lines, as described in Note 20 below.
| (in thousands of euros) | December 31, 2024 | December 31, 2023 |
|---|---|---|
| Long-term borrowing from MMS Multi Euro Services(1) | Long-term borrowing from MMS Multi Euro Services (1)December 31, 2024930,000 |
Long-term borrowing from MMS Multi Euro Services (1)December 31, 2023930,000 |
| Current accounts, short-term borrowings from MMS Multi Euro Services and accrued interests | Current accounts, short-term borrowings from MMS Multi Euro Services and accrued interests December 31, 2024807,858 |
Current accounts, short-term borrowings from MMS Multi Euro Services and accrued interests December 31, 20231,189,805 |
| Other creditors | Other creditors December 31, 2024561 |
Other creditors December 31, 2023561 |
| Total | TotalDecember 31, 20241,738,419 | TotalDecember 31, 20232,120,366 |
(1) The initial 55-year subordinated equity loans of euro 300 million and euro 630 million, respectively, were amended on December 31, 2024, leading to a reclassification as traditional loans with maturity date on December 28, 2029.
All receivables included in current assets are due within one year.
The maturity statement for liabilities is presented below:
| (in thousands of euros) | Total | Less than 1 year | 1 to 5 years | More than 5 years |
|---|---|---|---|---|
| Bonds | Bonds Total - |
Bonds Less than 1 year- |
Bonds 1 to 5 years- |
Bonds More than 5 years - |
| Bank borrowings and overdrafts | Bank borrowings and overdrafts Total - |
Bank borrowings and overdrafts Less than 1 year- |
Bank borrowings and overdrafts 1 to 5 years- |
Bank borrowings and overdrafts More than 5 years - |
| Other financial liabilities | Other financial liabilities Total 1,738,419 |
Other financial liabilities Less than 1 year807,858 |
Other financial liabilities 1 to 5 years930,000 |
Other financial liabilities More than 5 years 561 |
| Trade payables | Trade payables Total 3,332 |
Trade payables Less than 1 year3,332 |
Trade payables 1 to 5 years- |
Trade payables More than 5 years - |
| Tax and social liabilities | Tax and social liabilities Total 17,061 |
Tax and social liabilities Less than 1 year17,061 |
Tax and social liabilities 1 to 5 years- |
Tax and social liabilities More than 5 years - |
| Other creditors | Other creditors Total 693 |
Other creditors Less than 1 year693 |
Other creditors 1 to 5 years- |
Other creditors More than 5 years - |
| Total liabilities | Total liabilities Total 1,759,505 |
Total liabilities Less than 1 year828,944 |
Total liabilities 1 to 5 years930,000 |
Total liabilities More than 5 years 561 |
