Publicis Groupe S.A.
PGPEF
$109.96
$4.954.72%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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