C
Publicis Groupe S.A. PGPEF
$109.96 $4.954.72% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.60B 2.39B 3.90B 4.20B 3.33B
Total Receivables 19.29B 17.75B 18.10B 19.49B 16.94B
Inventory 689.37M 634.46M 373.74M 402.63M 516.45M
Prepaid Expenses -- -- 165.65M 178.45M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 144.45M 132.94M 240.19M 258.76M --
Total Current Assets 22.72B 20.91B 22.77B 24.53B 20.79B

Total Current Assets 22.72B 20.91B 22.77B 24.53B 20.79B
Net Property, Plant & Equipment 2.57B 2.36B 2.43B 2.61B 2.39B
Long-term Investments 15.28B 14.06B 14.33B 15.44B 13.73B
Goodwill 15.28B 14.06B 14.33B 15.44B 13.73B
Total Other Intangibles 1.09B 999.78M 1.11B 1.19B 965.39M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 631.83M 581.50M 371.67M 400.40M 328.94M
Total Assets 42.38B 39.00B 41.26B 44.45B 38.48B

Total Accounts Payable 19.27B 17.74B 20.06B 21.61B 17.09B
Total Accrued Expenses 18.79M 17.29M 1.62B 1.75B 25.72M
Short-term Debt -- -- 2.07M 2.23M 1.07M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 712.86M 656.07M 1.49B 1.61B 2.04B
Total Finance Division Other Current Liabilities 4.51B 4.15B 1.79B 1.93B 4.11B
Total Other Current Liabilities 4.51B 4.15B 1.79B 1.93B 4.11B
Total Current Liabilities 24.51B 22.56B 24.97B 26.90B 23.27B

Total Current Liabilities 24.51B 22.56B 24.97B 26.90B 23.27B
Long-Term Debt 3.52B 3.24B 1.91B 2.06B 1.77B
Short-term Debt -- -- 2.07M 2.23M 1.07M
Capital Leases 2.25B 2.07B 2.17B 2.34B 2.13B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 818.56M 753.35M 786.83M 847.65M 737.17M
Total Liabilities 31.10B 28.62B 29.84B 32.14B 27.90B

Common Stock & APIC 3.98B 3.66B 3.50B 3.78B 3.63B
Retained Earnings -- -- -- -- --
Treasury Stock & Other 7.34B 6.75B 7.95B 8.56B 7.00B
Total Common Equity 11.31B 10.41B 11.45B 12.34B 10.62B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.31B 10.41B 11.45B 12.34B 10.62B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -31.71M -29.18M -24.85M -26.77M -43.93M
Total Equity 11.28B 10.38B 11.43B 12.31B 10.58B