| (in millions of euros) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Cash and bank balances | Cash and bank balances December 31, 20251,406 |
Cash and bank balances December 31, 20241,244 |
| Short-term liquid investments | Short-term liquid investments December 31, 20252,625 |
Short-term liquid investments December 31, 20242,400 |
| Total | Total December 31, 20254,031 |
Total December 31, 20243,644 |
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, 2025 | December 31, 2024 |
|---|---|---|
| Share capital at January 1 | Share capital at January 1 December 31, 2025254,311,860 |
Share capital at January 1 December 31, 2024254,311,860 |
| Capital increase | Capital increase December 31, 2025- |
Capital increase December 31, 2024- |
| Shares comprising the share capital at the end of the period | Shares comprising the share capital at the end of the period December 31, 2025254,311,860 |
Shares comprising the share capital at the end of the period December 31, 2024254,311,860 |
| Treasury stock at the end of the period | Treasury stock at the end of the period December 31, 2025(3,441,977) |
Treasury stock at the end of the period December 31, 2024(3,572,113) |
| Shares outstanding at the end of the period | Shares outstanding at the end of the period December 31, 2025250,869,883 |
Shares outstanding at the end of the period December 31, 2024250,739,747 |
The share capital of Publicis Groupe SA amounts to euro 101,724,744 at December 31, 2025, divided into 254,311,860 shares with a nominal value of euro 0.40 each.
Treasury shares held at the end of the year, including those owned under the liquidity contract, are deducted from the share capital.
The portfolio of treasury shares changed as follows in 2025 and 2024:
| Number of shares | Amount (in millions of euros) | Cash flows (in millions of euros) | |
|---|---|---|---|
| Treasury shares held on December 31, 2023 | Treasury shares held on December 31, 2023Number of shares3,737,367 | Treasury shares held on December 31, 2023 Amount (in millions of euros)265 |
Treasury shares held on December 31, 2023 Cash flows (in millions of euros)- |
| Disposals and vesting of free shares | Disposals and vesting of free shares Number of shares(1,673,636) |
Disposals and vesting of free shares Amount (in millions of euros)(113) |
Disposals and vesting of free shares Cash flows (in millions of euros)- |
| Buybacks of treasury shares | Buybacks of treasury shares Number of shares1,481,711 |
Buybacks of treasury shares Amount (in millions of euros)145 |
Buybacks of treasury shares Cash flows (in millions of euros)(145) |
| Movements as part of the liquidity contract | Movements as part of the liquidity contract Number of shares26,671 |
Movements as part of the liquidity contract Amount (in millions of euros)3 |
Movements as part of the liquidity contract Cash flows (in millions of euros)(3) |
| Treasury shares held on December 31, 2024 (1) | Treasury shares held on December 31, 2024 (1)Number of shares3,572,113 | Treasury shares held on December 31, 2024 (1) Amount (in millions of euros)300 |
Treasury shares held on December 31, 2024 (1) Cash flows (in millions of euros)(148) |
| Disposals and vesting of free shares | Disposals and vesting of free shares Number of shares(1,716,935) |
Disposals and vesting of free shares Amount (in millions of euros)(126) |
Disposals and vesting of free shares Cash flows (in millions of euros)- |
| Buybacks of treasury shares | Buybacks of treasury shares Number of shares1,610,899 |
Buybacks of treasury shares Amount (in millions of euros)150 |
Buybacks of treasury shares Cash flows (in millions of euros)(150) |
| Movements as part of the liquidity contract | Movements as part of the liquidity contract Number of shares(24,100) |
Movements as part of the liquidity contract Amount (in millions of euros)(3) |
Movements as part of the liquidity contract Cash flows (in millions of euros)3 |
| Treasury shares held on December 31, 2025 (1) | Treasury shares held on December 31, 2025 (1)Number of shares3,441,977 |
Treasury shares held on December 31, 2025 (1)Amount (in millions of euros)321 |
Treasury shares held on December 31, 2025 (1)Cash flows (in millions of euros)(147) |
