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 | -0.91% | -49.84% | 0.07% | 87.99% | 8.66% |
| Total Receivables | -0.91% | 6.49% | 0.07% | 9.29% | 8.66% |
| Inventory | -0.91% | 31.55% | 0.07% | -9.80% | 8.66% |
| Prepaid Expenses | -- | -- | 0.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | -18.80% | 0.07% | 68.95% | 8.66% |
| Total Current Assets | -0.91% | -4.25% | 0.07% | 19.12% | 8.66% |
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| Total Current Assets | -0.91% | -4.25% | 0.07% | 19.12% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | -3.73% | 0.07% | -2.38% | 8.66% |
| Long-term Investments | -0.91% | 4.41% | 0.07% | 2.09% | 8.66% |
| Goodwill | -0.91% | 4.41% | 0.07% | 2.09% | 8.66% |
| Total Other Intangibles | -0.91% | -9.89% | 0.07% | 0.88% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 46.02% | 0.07% | -35.93% | 8.66% |
| Total Assets | -0.91% | -1.48% | 0.07% | 10.78% | 8.66% |
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| Total Accounts Payable | -0.91% | -4.76% | 0.07% | 20.93% | 8.66% |
| Total Accrued Expenses | -0.91% | -98.93% | 0.07% | 9,653.32% | 8.66% |
| Short-term Debt | -0.91% | -1.80% | 0.07% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | -34.62% | 0.07% | 30.52% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | 142.59% | 0.07% | -56.50% | 8.66% |
| Total Other Current Liabilities | -0.91% | 142.59% | 0.07% | -56.50% | 8.66% |
| Total Current Liabilities | -0.91% | -1.61% | 0.07% | 14.36% | 8.66% |
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| Total Current Liabilities | -0.91% | -1.61% | 0.07% | 14.36% | 8.66% |
| Long-Term Debt | -0.91% | -0.68% | 0.07% | 2.84% | 8.66% |
| Short-term Debt | -0.91% | -1.80% | 0.07% | -- | -- |
| Capital Leases | -0.91% | -2.61% | 0.07% | -5.10% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -3.16% | 0.07% | 13.52% | 8.66% |
| Total Liabilities | -0.91% | -1.61% | 0.07% | 11.63% | 8.66% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -0.91% | -0.80% | 0.07% | 12.96% | 8.66% |
| Total Common Equity | -0.91% | -1.12% | 0.07% | 8.37% | 8.66% |
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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 | -0.91% | -1.12% | 0.07% | 8.37% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.91% | 1.80% | -0.07% | 14.89% | -8.66% |
| Total Equity | -0.91% | -1.12% | 0.07% | 8.44% | 8.66% |
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