Publicis Groupe S.A.

PUBGY | OTC

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$28.27

+$0.32 (+1.14%)

Nov 2, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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