Publicis Groupe S.A. PGPEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43B | 2.45B | 4.89B | 4.89B | 2.60B |
| Total Receivables | 22.26B | 22.47B | 21.10B | 21.08B | 19.29B |
| Inventory | 811.15M | 818.63M | 622.28M | 621.85M | 689.37M |
| Prepaid Expenses | -- | -- | 232.48M | 232.31M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.50M | 198.32M | 244.22M | 244.05M | 144.45M |
| Total Current Assets | 25.70B | 25.94B | 27.09B | 27.07B | 22.72B |
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| Total Current Assets | 25.70B | 25.94B | 27.09B | 27.07B | 22.72B |
| Net Property, Plant & Equipment | 2.39B | 2.42B | 2.51B | 2.51B | 2.57B |
| Long-term Investments | 16.15B | 16.30B | 15.61B | 15.60B | 15.28B |
| Goodwill | 16.15B | 16.30B | 15.61B | 15.60B | 15.28B |
| Total Other Intangibles | 979.09M | 988.12M | 1.10B | 1.10B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 586.08M | 591.49M | 405.07M | 404.79M | 631.83M |
| Total Assets | 45.86B | 46.28B | 46.98B | 46.94B | 42.38B |
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| Total Accounts Payable | 22.01B | 22.21B | 23.33B | 23.31B | 19.27B |
| Total Accrued Expenses | 19.42M | 19.60M | 1.83B | 1.83B | 18.79M |
| Short-term Debt | 1.14M | 1.15M | 1.17M | 1.17M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 603.22M | 608.79M | 931.08M | 930.42M | 712.86M |
| Total Finance Division Other Current Liabilities | 4.72B | 4.76B | 1.96B | 1.96B | 4.51B |
| Total Other Current Liabilities | 4.72B | 4.76B | 1.96B | 1.96B | 4.51B |
| Total Current Liabilities | 27.35B | 27.60B | 28.05B | 28.03B | 24.51B |
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| Total Current Liabilities | 27.35B | 27.60B | 28.05B | 28.03B | 24.51B |
| Long-Term Debt | 3.56B | 3.59B | 3.62B | 3.62B | 3.52B |
| Short-term Debt | 1.14M | 1.15M | 1.17M | 1.17M | -- |
| Capital Leases | 2.06B | 2.08B | 2.14B | 2.13B | 2.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 892.27M | 900.50M | 929.90M | 929.25M | 818.56M |
| Total Liabilities | 33.86B | 34.18B | 34.74B | 34.71B | 31.10B |
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| Common Stock & APIC | 3.87B | 3.90B | 3.97B | 3.97B | 3.98B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.15B | 8.23B | 8.29B | 8.29B | 7.34B |
| Total Common Equity | 12.02B | 12.13B | 12.27B | 12.26B | 11.31B |
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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 | 12.02B | 12.13B | 12.27B | 12.26B | 11.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.28M | -26.52M | -27.00M | -26.99M | -31.71M |
| Total Equity | 11.99B | 12.10B | 12.24B | 12.23B | 11.28B |
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