Publicis Groupe S.A.
PUBGY
$24.28
-$0.22-0.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.89B | 4.89B | 2.60B | 2.39B | 3.90B |
| Total Receivables | 21.10B | 21.08B | 19.29B | 17.75B | 18.10B |
| Inventory | 622.28M | 621.85M | 689.37M | 634.46M | 373.74M |
| Prepaid Expenses | 232.48M | 232.31M | -- | -- | 165.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.22M | 244.05M | 144.45M | 132.94M | 240.19M |
| Total Current Assets | 27.09B | 27.07B | 22.72B | 20.91B | 22.77B |
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| Total Current Assets | 27.09B | 27.07B | 22.72B | 20.91B | 22.77B |
| Net Property, Plant & Equipment | 2.51B | 2.51B | 2.57B | 2.36B | 2.43B |
| Long-term Investments | 15.61B | 15.60B | 15.28B | 14.06B | 14.33B |
| Goodwill | 15.61B | 15.60B | 15.28B | 14.06B | 14.33B |
| Total Other Intangibles | 1.10B | 1.10B | 1.09B | 999.78M | 1.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 405.07M | 404.79M | 631.83M | 581.50M | 371.67M |
| Total Assets | 46.98B | 46.94B | 42.38B | 39.00B | 41.26B |
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| Total Accounts Payable | 23.33B | 23.31B | 19.27B | 17.74B | 20.06B |
| Total Accrued Expenses | 1.83B | 1.83B | 18.79M | 17.29M | 1.62B |
| Short-term Debt | 1.17M | 1.17M | -- | -- | 2.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 931.08M | 930.42M | 712.86M | 656.07M | 1.49B |
| Total Finance Division Other Current Liabilities | 1.96B | 1.96B | 4.51B | 4.15B | 1.79B |
| Total Other Current Liabilities | 1.96B | 1.96B | 4.51B | 4.15B | 1.79B |
| Total Current Liabilities | 28.05B | 28.03B | 24.51B | 22.56B | 24.97B |
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| Total Current Liabilities | 28.05B | 28.03B | 24.51B | 22.56B | 24.97B |
| Long-Term Debt | 3.62B | 3.62B | 3.52B | 3.24B | 1.91B |
| Short-term Debt | 1.17M | 1.17M | -- | -- | 2.07M |
| Capital Leases | 2.14B | 2.13B | 2.25B | 2.07B | 2.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 929.90M | 929.25M | 818.56M | 753.35M | 786.83M |
| Total Liabilities | 34.74B | 34.71B | 31.10B | 28.62B | 29.84B |
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| Common Stock & APIC | 3.97B | 3.97B | 3.98B | 3.66B | 3.50B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.29B | 8.29B | 7.34B | 6.75B | 7.95B |
| Total Common Equity | 12.27B | 12.26B | 11.31B | 10.41B | 11.45B |
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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 | 12.27B | 12.26B | 11.31B | 10.41B | 11.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.00M | -26.99M | -31.71M | -29.18M | -24.85M |
| Total Equity | 12.24B | 12.23B | 11.28B | 10.38B | 11.43B |
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