Publicis Groupe S.A.
PUBGY
$23.20
$0.160.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.95% | -28.66% | -18.41% | -8.21% | -17.13% |
| Total Receivables | 13.83% | 4.05% | 8.54% | 22.12% | 18.39% |
| Inventory | 33.48% | 22.01% | -0.84% | 11.56% | 48.30% |
| Prepaid Expenses | -- | -- | -33.69% | -25.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -62.60% | -57.92% | -- |
| Total Current Assets | 9.28% | -0.11% | 0.24% | 12.78% | 11.30% |
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| Total Current Assets | 9.28% | -0.11% | 0.24% | 12.78% | 11.30% |
| Net Property, Plant & Equipment | 7.49% | -1.75% | -0.70% | 11.72% | -2.86% |
| Long-term Investments | 11.29% | 1.72% | 4.38% | 17.43% | -0.49% |
| Goodwill | 11.29% | 1.72% | 4.38% | 17.43% | -0.49% |
| Total Other Intangibles | 12.53% | 2.85% | 4.52% | 17.59% | -19.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.08% | 75.57% | -1.97% | 10.29% | -12.41% |
| Total Assets | 10.11% | 0.64% | 1.67% | 14.38% | 4.61% |
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| Total Accounts Payable | 12.76% | 3.07% | 6.27% | 19.56% | 12.96% |
| Total Accrued Expenses | -26.93% | -33.21% | -3.82% | 8.21% | 17.78% |
| Short-term Debt | -- | -- | 87.33% | 110.75% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.02% | -68.03% | 8.51% | 22.08% | 58.74% |
| Total Finance Division Other Current Liabilities | 9.69% | 0.26% | -18.27% | -8.05% | 6.51% |
| Total Other Current Liabilities | 9.69% | 0.26% | -18.27% | -8.05% | 6.51% |
| Total Current Liabilities | 5.36% | -3.70% | 3.46% | 16.40% | 14.64% |
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| Total Current Liabilities | 5.36% | -3.70% | 3.46% | 16.40% | 14.64% |
| Long-Term Debt | 98.89% | 81.79% | -29.89% | -21.12% | -47.51% |
| Short-term Debt | -- | -- | 87.33% | 110.75% | -- |
| Capital Leases | 5.48% | -3.59% | -1.30% | 11.04% | -8.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.04% | 1.49% | 4.38% | 17.43% | -10.68% |
| Total Liabilities | 11.44% | 1.86% | 0.09% | 12.60% | 4.09% |
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| Common Stock & APIC | 9.61% | 0.18% | -7.78% | 3.75% | 3,157.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.82% | -4.19% | 13.21% | 27.36% | -29.45% |
| Total Common Equity | 6.46% | -2.70% | 5.84% | 19.07% | 5.92% |
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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 | 6.46% | -2.70% | 5.84% | 19.07% | 5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.82% | 34.03% | 43.80% | 36.77% | 8.55% |
| Total Equity | 6.60% | -2.57% | 6.04% | 19.30% | 5.99% |
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