Publicis Groupe S.A.
PUBGY | OTC
$27.94
+$0.18 (+0.63%)
At close: Oct 30, 2026, 3:58 PM ET
$27.94
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.03B | 3.64B | 4.59B | 4.62B | 3.66B | 3.7B |
Short-Term Investments | 169M | 176M | n/a | n/a | n/a | n/a |
Long-Term Investments | 355M | n/a | 362M | 449M | 301M | 256M |
Other Long-Term Assets | n/a | 366M | n/a | 48M | n/a | -10.86B |
Receivables | 17.72B | 17.64B | 15.09B | 13.6B | 12.63B | 10.4B |
Inventory | 530M | 361M | 570M | 564M | 515M | 230M |
Other Current Assets | 620M | -160M | 77M | 155M | 172M | 696M |
Total Current Assets | 23.07B | 22B | 20.55B | 19.11B | 17.13B | 15.13B |
Property-Plant & Equipment | 2.14B | 2.34B | 2.21B | 2.36B | 2.1B | 2.27B |
Goodwill & Intangibles | 14.23B | 14.91B | 13.38B | 13.79B | 13.14B | 23.23B |
Total Long-Term Assets | 16.94B | 17.86B | 16.16B | 16.79B | 15.72B | 15.03B |
Total Assets | 40.01B | 39.85B | 36.72B | 35.9B | 32.85B | 30.16B |
Account Payables | 19.87B | 19.38B | 17.08B | 15.66B | 14.48B | 12.89B |
Deferred Revenue | n/a | n/a | 937M | 984M | 470M | 723M |
Short-Term Debt | 397M | 872M | 1.09B | 1.02B | 472M | 946M |
Other Current Liabilities | 1.78B | 1.18B | 1.21B | 1.16B | 1.41B | 1.05B |
Total Current Liabilities | 23.89B | 24.12B | 21.83B | 20.39B | 18.23B | 16.78B |
Long-Term Debt | 3.08B | 1.84B | 2.46B | 2.99B | 3.45B | 3.65B |
Other Long-Term Liabilities | 563M | 588M | 584M | 504M | 543M | 468M |
Total Long-Term Liabilities | 5.69B | 4.7B | 5.14B | 5.91B | 6.06B | 6.22B |
Total Liabilities | 29.59B | 28.82B | 26.97B | 26.3B | 24.29B | 23B |
Total Debt | 5.66B | 5.18B | 5.54B | 6.2B | 5.72B | 6.65B |
Book Value | 10.42B | 11.04B | 9.75B | 9.6B | 8.56B | 7.16B |
Book Value Per Share | 41.15 | 43.52 | 38.38 | 37.85 | 33.99 | 29.60 |
Common Stock | 102M | 102M | 102M | 102M | 101M | 99M |
Retained Earnings | 8.08B | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -1.02B | n/a | 6.35B | 5.5B | 3.91B | 2.78B |
Shareholders Equity | 10.45B | 11.06B | 9.79B | 9.64B | 8.59B | 7.18B |
Total Investments | 524M | 176M | 362M | 449M | 301M | 256M |
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