Publicis Groupe S.A.

PUBGY | OTC

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$27.94

+$0.18 (+0.63%)

At close: Oct 30, 2026, 3:58 PM ET

$28.15

+$0.21 (+0.75%)

Pre-market: Nov 2, 2026, 8:08 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Cash & Equivalents	2.11B	4.03B	2.21B	3.64B	3.08B	4.25B	3.68B	4.62B	3.34B	3.66B	2.96B
Short-Term Investments	n/a	169M	n/a	176M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	349M	355M	360M	n/a	262M	231M	406M	449M	439M	301M	283M
Other Long-Term Assets	n/a	n/a	n/a	366M	307M	343M	n/a	48M	n/a	n/a	n/a
Receivables	18.73B	17.72B	15.75B	17.04B	14.74B	14.7B	12.18B	13.6B	12.18B	12.63B	9.85B
Inventory	710M	530M	587M	361M	482M	341M	319M	564M	328M	515M	277M
Other Current Assets	940M	620M	801M	352M	1.1B	1.04B	930M	155M	1.1B	172M	801M
Total Current Assets	22.49B	23.07B	19.35B	22B	19.41B	20.55B	17.11B	19.11B	16.95B	17.13B	13.88B
Property-Plant & Equipment	2.1B	2.14B	2.19B	2.34B	2.23B	2.21B	2.25B	2.36B	2.56B	2.1B	2.15B
Goodwill & Intangibles	14.99B	14.23B	13.93B	14.91B	13.71B	13.38B	13.73B	13.79B	14.27B	13.14B	12.58B
Total Long-Term Assets	17.64B	16.94B	16.74B	17.86B	16.51B	16.16B	16.59B	16.79B	17.44B	15.72B	15.2B
Total Assets	40.14B	40.01B	36.08B	39.85B	35.92B	36.72B	33.7B	35.9B	34.39B	32.85B	29.08B
Account Payables	19.27B	19.87B	16.41B	19.38B	15.95B	17.08B	13.86B	15.66B	14.09B	14.48B	11.33B
Deferred Revenue	747M	n/a	583M	n/a	n/a	n/a	444M	984M	487M	470M	347M
Short-Term Debt	522M	397M	550M	872M	1.53B	884M	978M	1.02B	507M	472M	1.13B
Other Current Liabilities	3.05B	1.78B	3.01B	1.63B	3.84B	1.99B	2.98B	1.16B	3.09B	1.41B	2.28B
Total Current Liabilities	23.94B	23.89B	20.87B	24.12B	21.72B	21.83B	18.59B	20.39B	18.53B	18.23B	15.43B
Long-Term Debt	3.12B	3.08B	2.99B	1.84B	1.65B	2.46B	3.09B	2.99B	3.43B	3.45B	3.46B
Other Long-Term Liabilities	577M	563M	561M	588M	688M	682M	553M	504M	485M	543M	493M
Total Long-Term Liabilities	5.7B	5.69B	5.61B	4.7B	4.33B	5.14B	5.97B	5.91B	6.58B	6.06B	6.01B
Total Liabilities	29.64B	29.59B	26.48B	28.82B	26.04B	26.97B	24.56B	26.3B	25.11B	24.29B	21.44B
Total Debt	5.44B	5.66B	5.46B	5.18B	5.54B	5.7B	6.19B	6.2B	6.31B	5.72B	6.41B
Book Value	10.5B	10.42B	9.6B	11.04B	9.88B	9.75B	9.14B	9.6B	9.28B	8.56B	7.64B
Book Value Per Share	41.70	41.14	37.89	44.13	38.98	38.33	36.05	37.73	36.75	33.69	30.76
Common Stock	102M	102M	102M	102M	102M	102M	102M	102M	102M	101M	101M
Retained Earnings	7.81B	8.08B	7.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-686M	-1.02B	-958M	n/a	6.53B	6.35B	5.75B	5.5B	4.63B	3.91B	3.01B
Shareholders Equity	10.52B	10.45B	9.63B	11.06B	9.92B	9.79B	9.19B	9.64B	9.31B	8.59B	7.69B
Total Investments	349M	524M	360M	176M	262M	231M	406M	449M	439M	301M	283M