Publicis Groupe S.A.
PGPEF
$96.66
-$0.59-0.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.52% | 16.43% | -21.95% | -28.66% | -18.41% |
| Total Receivables | 16.57% | 8.13% | 13.83% | 4.05% | 8.54% |
| Inventory | 66.50% | 54.45% | 33.48% | 22.01% | -0.84% |
| Prepaid Expenses | 40.34% | 30.18% | -- | -- | -33.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68% | -5.68% | -- | -- | -62.60% |
| Total Current Assets | 18.94% | 10.33% | 9.28% | -0.11% | 0.24% |
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| Total Current Assets | 18.94% | 10.33% | 9.28% | -0.11% | 0.24% |
| Net Property, Plant & Equipment | 3.49% | -4.01% | 7.49% | -1.75% | -0.70% |
| Long-term Investments | 8.90% | 1.02% | 11.29% | 1.72% | 4.38% |
| Goodwill | 8.90% | 1.02% | 11.29% | 1.72% | 4.38% |
| Total Other Intangibles | -0.91% | -8.09% | 12.53% | 2.85% | 4.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.99% | 1.10% | 92.08% | 75.57% | -1.97% |
| Total Assets | 13.85% | 5.61% | 10.11% | 0.64% | 1.67% |
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| Total Accounts Payable | 16.28% | 7.86% | 12.76% | 3.07% | 6.27% |
| Total Accrued Expenses | 13.05% | 4.86% | -26.93% | -33.21% | -3.82% |
| Short-term Debt | -43.30% | -47.40% | -- | -- | 87.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.55% | -42.07% | -65.02% | -68.03% | 8.51% |
| Total Finance Division Other Current Liabilities | 9.41% | 1.49% | 9.69% | 0.26% | -18.27% |
| Total Other Current Liabilities | 9.41% | 1.49% | 9.69% | 0.26% | -18.27% |
| Total Current Liabilities | 12.36% | 4.22% | 5.36% | -3.70% | 3.46% |
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| Total Current Liabilities | 12.36% | 4.22% | 5.36% | -3.70% | 3.46% |
| Long-Term Debt | 89.65% | 75.92% | 98.89% | 81.79% | -29.89% |
| Short-term Debt | -43.30% | -47.40% | -- | -- | 87.33% |
| Capital Leases | -1.72% | -8.84% | 5.48% | -3.59% | -1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.18% | 9.63% | 11.04% | 1.49% | 4.38% |
| Total Liabilities | 16.43% | 8.00% | 11.44% | 1.86% | 0.09% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -7.78% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.35% | -3.20% | 4.82% | -4.19% | 13.21% |
| Total Common Equity | 7.12% | -0.63% | 6.46% | -2.70% | 5.84% |
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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 | 7.12% | -0.63% | 6.46% | -2.70% | 5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.68% | -0.81% | 27.82% | 34.03% | 43.80% |
| Total Equity | 7.12% | -0.64% | 6.60% | -2.57% | 6.04% |
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