Publicis Groupe S.A. PUBGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.50% | 2.53% | 25.52% | 16.43% | -21.95% |
| Total Receivables | 15.41% | 26.55% | 16.57% | 8.13% | 13.83% |
| Inventory | 17.67% | 29.03% | 66.50% | 54.45% | 33.48% |
| Prepaid Expenses | -- | -- | 40.34% | 30.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.04% | 49.17% | 1.68% | -5.68% | -- |
| Total Current Assets | 13.10% | 24.02% | 18.94% | 10.33% | 9.28% |
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| Total Current Assets | 13.10% | 24.02% | 18.94% | 10.33% | 9.28% |
| Net Property, Plant & Equipment | -6.81% | 2.19% | 3.49% | -4.01% | 7.49% |
| Long-term Investments | 5.69% | 15.89% | 8.90% | 1.02% | 11.29% |
| Goodwill | 5.69% | 15.89% | 8.90% | 1.02% | 11.29% |
| Total Other Intangibles | -9.87% | -1.17% | -0.91% | -8.09% | 12.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.24% | 1.72% | 8.99% | 1.10% | 92.08% |
| Total Assets | 8.21% | 18.66% | 13.85% | 5.61% | 10.11% |
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| Total Accounts Payable | 14.20% | 25.23% | 16.28% | 7.86% | 12.76% |
| Total Accrued Expenses | 3.36% | 13.34% | 13.05% | 4.86% | -26.93% |
| Short-term Debt | -- | -- | -43.30% | -47.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.38% | -7.21% | -37.55% | -42.07% | -65.02% |
| Total Finance Division Other Current Liabilities | 4.63% | 14.74% | 9.41% | 1.49% | 9.69% |
| Total Other Current Liabilities | 4.63% | 14.74% | 9.41% | 1.49% | 9.69% |
| Total Current Liabilities | 11.58% | 22.35% | 12.36% | 4.22% | 5.36% |
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| Total Current Liabilities | 11.58% | 22.35% | 12.36% | 4.22% | 5.36% |
| Long-Term Debt | 1.28% | 11.06% | 89.65% | 75.92% | 98.89% |
| Short-term Debt | -- | -- | -43.30% | -47.40% | -- |
| Capital Leases | -8.36% | 0.49% | -1.72% | -8.84% | 5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00% | 19.53% | 18.18% | 9.63% | 11.04% |
| Total Liabilities | 8.90% | 19.42% | 16.43% | 8.00% | 11.44% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 11.11% | 21.84% | 4.35% | -3.20% | 4.82% |
| Total Common Equity | 6.25% | 16.51% | 7.12% | -0.63% | 6.46% |
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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 | 6.25% | 16.51% | 7.12% | -0.63% | 6.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.13% | 9.13% | -8.68% | -0.81% | 27.82% |
| Total Equity | 6.32% | 16.58% | 7.12% | -0.64% | 6.60% |
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