Publicis Groupe S.A.
PGPEF
$87.10
-$9.24-9.59%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30B | 3.33B | 4.70B | 4.50B | 4.02B |
| Total Receivables | 16.94B | 17.06B | 17.13B | 16.40B | 14.31B |
| Inventory | 516.45M | 520.01M | 376.92M | 360.92M | 348.25M |
| Prepaid Expenses | -- | -- | 249.81M | 239.20M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.93M | 29.13M | 263.07M | 251.91M | -- |
| Total Current Assets | 20.79B | 20.94B | 22.72B | 21.75B | 18.68B |
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| Total Current Assets | 20.79B | 20.94B | 22.72B | 21.75B | 18.68B |
| Net Property, Plant & Equipment | 2.39B | 2.41B | 2.44B | 2.34B | 2.46B |
| Long-term Investments | 13.73B | 13.82B | 13.73B | 13.15B | 13.79B |
| Goodwill | 13.73B | 13.82B | 13.73B | 13.15B | 13.79B |
| Total Other Intangibles | 965.39M | 972.06M | 1.06B | 1.01B | 1.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 328.94M | 331.21M | 379.13M | 363.04M | 375.55M |
| Total Assets | 38.48B | 38.75B | 40.58B | 38.86B | 36.79B |
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| Total Accounts Payable | 17.09B | 17.21B | 18.88B | 18.07B | 15.13B |
| Total Accrued Expenses | 25.72M | 25.89M | 1.69B | 1.62B | 21.83M |
| Short-term Debt | 1.07M | 1.08M | 1.11M | 1.06M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04B | 2.05B | 1.37B | 1.32B | 1.28B |
| Total Finance Division Other Current Liabilities | 4.11B | 4.14B | 2.19B | 2.10B | 3.86B |
| Total Other Current Liabilities | 4.11B | 4.14B | 2.19B | 2.10B | 3.86B |
| Total Current Liabilities | 23.27B | 23.43B | 24.13B | 23.11B | 20.30B |
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| Total Current Liabilities | 23.27B | 23.43B | 24.13B | 23.11B | 20.30B |
| Long-Term Debt | 1.77B | 1.78B | 2.72B | 2.61B | 3.37B |
| Short-term Debt | 1.07M | 1.08M | 1.11M | 1.06M | -- |
| Capital Leases | 2.13B | 2.15B | 2.20B | 2.11B | 2.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 737.17M | 742.26M | 753.84M | 721.85M | 825.33M |
| Total Liabilities | 27.90B | 28.10B | 29.81B | 28.54B | 26.81B |
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| Common Stock & APIC | 3.63B | 3.65B | 112.74M | 107.96M | 111.35M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 7.00B | 7.05B | 10.71B | 10.25B | 9.92B |
| Total Common Equity | 10.62B | 10.70B | 10.82B | 10.36B | 10.03B |
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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 | 10.62B | 10.70B | 10.82B | 10.36B | 10.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.93M | -44.23M | -44.21M | -42.34M | -48.03M |
| Total Equity | 10.58B | 10.65B | 10.77B | 10.32B | 9.98B |
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