Publicis Groupe S.A.
PUBGY | OTC
$28.31
+$0.36 (+1.29%)
Nov 2, 2026, 1:52 PM ET · Market open
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 |
Add to Watchlist
Select watchlists to add or remove PUBGY