Publicis Groupe S.A.
PGPEF
$85.00
-$2.10-2.41%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.85% | -16.88% | -4.77% | -0.62% | 15.06% |
| Total Receivables | 18.39% | 19.78% | 16.97% | 22.07% | 3.11% |
| Inventory | 48.30% | 50.04% | 7.85% | 12.56% | 1.57% |
| Prepaid Expenses | -- | -- | 34.34% | 40.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -14.23% | -10.49% | -- |
| Total Current Assets | 11.30% | 12.61% | 11.25% | 16.10% | 5.44% |
|
|
|||||
| Total Current Assets | 11.30% | 12.61% | 11.25% | 16.10% | 5.44% |
| Net Property, Plant & Equipment | -2.86% | -1.71% | -3.27% | 0.95% | -8.01% |
| Long-term Investments | -0.49% | 0.68% | 2.40% | 6.87% | 2.77% |
| Goodwill | -0.49% | 0.68% | 2.40% | 6.87% | 2.77% |
| Total Other Intangibles | -19.17% | -18.22% | -20.54% | -17.08% | -20.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.41% | -11.38% | -4.89% | -0.74% | -10.86% |
| Total Assets | 4.61% | 5.83% | 5.78% | 10.40% | 2.33% |
|
|
|||||
| Total Accounts Payable | 12.96% | 14.29% | 12.79% | 17.71% | 2.76% |
| Total Accrued Expenses | 17.78% | 19.16% | 9.76% | 14.54% | -34.73% |
| Short-term Debt | -- | -- | 3.42% | 7.93% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.74% | 60.60% | -6.43% | -2.35% | 70.57% |
| Total Finance Division Other Current Liabilities | 6.51% | 7.76% | 7.15% | 11.83% | 0.23% |
| Total Other Current Liabilities | 6.51% | 7.76% | 7.15% | 11.83% | 0.23% |
| Total Current Liabilities | 14.64% | 15.98% | 10.75% | 15.58% | 4.76% |
|
|
|||||
| Total Current Liabilities | 14.64% | 15.98% | 10.75% | 15.58% | 4.76% |
| Long-Term Debt | -47.51% | -46.89% | -14.81% | -11.09% | -6.10% |
| Short-term Debt | -- | -- | 3.42% | 7.93% | -- |
| Capital Leases | -8.05% | -6.97% | -6.22% | -2.13% | -6.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.68% | -9.63% | -2.44% | 1.82% | 1.35% |
| Total Liabilities | 4.09% | 5.31% | 6.06% | 10.69% | 2.12% |
|
|
|||||
| Common Stock & APIC | 3,157.11% | 3,195.35% | 3.43% | 7.94% | 4.43% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -29.45% | -28.62% | 5.09% | 9.67% | 3.00% |
| Total Common Equity | 5.92% | 7.17% | 5.07% | 9.65% | 3.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.92% | 7.17% | 5.07% | 9.65% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.55% | 7.47% | -18.20% | -23.36% | -35.15% |
| Total Equity | 5.99% | 7.24% | 5.02% | 9.60% | 2.90% |
|
|
|||||
