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, 2025 | December 31, 2024 |
|---|---|---|
| Long-term borrowing from MMS Multi Euro Services(1) | Long-term borrowing from MMS Multi Euro Services (1)December 31, 2025930,000 |
Long-term borrowing from MMS Multi Euro Services (1)December 31, 2024930,000 |
| 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, 2025293 |
Current accounts, short-term borrowings from MMS Multi Euro Services and accrued interests December 31, 2024807,858 |
| Other creditors | Other creditors December 31, 2025561 |
Other creditors December 31, 2024561 |
| Total | Total December 31, 2025930,854 |
Total December 31, 20241,738,419 |
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 1,271,795 |
Bonds Less than 1 year 21,795 |
Bonds 1 to 5 years 600,000 |
Bonds More than 5 years 650,000 |
| Loans and borrowings from credit institutions | Loans and borrowings from credit institutions Total - |
Loans and borrowings from credit institutions Less than 1 year - |
Loans and borrowings from credit institutions 1 to 5 years - |
Loans and borrowings from credit institutions More than 5 years - |
| Other financial liabilities | Other financial liabilities Total 930,854 |
Other financial liabilities Less than 1 year 293 |
Other financial liabilities 1 to 5 years 930,000 |
Other financial liabilities More than 5 years 561 |
| Trade payables | Trade payables Total 4,001 |
Trade payables Less than 1 year 4,001 |
Trade payables 1 to 5 years - |
Trade payables More than 5 years - |
| Tax and social liabilities | Tax and social liabilities Total 16,492 |
Tax and social liabilities Less than 1 year 16,492 |
Tax and social liabilities 1 to 5 years - |
Tax and social liabilities More than 5 years - |
| Other creditors | Other creditors Total 681 |
Other creditors Less than 1 year 681 |
Other creditors 1 to 5 years - |
Other creditors More than 5 years - |
| Deferred revenue | Deferred revenue Total - |
Deferred revenue Less than 1 year - |
Deferred revenue 1 to 5 years - |
Deferred revenue More than 5 years - |
| Total liabilities | Total liabilities Total 2,223,823 |
Total liabilities Less than 1 year 43,262 |
Total liabilities 1 to 5 years 1,530,000 |
Total liabilities More than 5 years 650,561 |
