Publicis Groupe Sa
(PUB.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,031,000 | 3,644,000 | 4,250,000 | 4,616,000 | 3,659,000 |
| Marketable Securities | 169,000 | 176,000 | N/A | N/A | N/A |
| Inventories | 530,000 | 361,000 | 341,000 | 327,000 | 277,000 |
| Other current assets | 18,339,000 | 17,479,000 | 15,961,000 | 13,927,000 | 12,953,000 |
| TOTAL | $23,069,000 | $21,996,000 | $20,552,000 | $19,107,000 | $17,127,000 |
| Non-Current Assets | |||||
| PPE Net | 2,138,000 | 2,343,000 | 2,210,000 | 2,364,000 | 2,104,000 |
| Intangibles | 14,227,000 | 14,912,000 | 13,380,000 | 13,793,000 | 13,139,000 |
| Other Non-Current Assets | 576,000 | 603,000 | 574,000 | 634,000 | 476,000 |
| TOTAL | $16,941,000 | $17,858,000 | $16,164,000 | $16,791,000 | $15,719,000 |
| Total Assets | $40,010,000 | $39,854,000 | $36,716,000 | $35,898,000 | $32,846,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 397,000 | 872,000 | 726,000 | 627,000 | 184,000 |
| Accounts payable and accrued liabilities | 19,866,000 | 19,375,000 | 17,077,000 | 15,660,000 | 14,479,000 |
| Other current liabilities | N/A | 542,000 | 837,000 | 584,000 | 672,000 |
| TOTAL | $23,893,000 | $24,116,000 | $21,832,000 | $20,389,000 | $18,227,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,082,000 | 1,843,000 | 2,462,000 | 2,989,000 | 3,446,000 |
| Other Non-Current Liabilities | 586,000 | 612,000 | 624,000 | 539,000 | 576,000 |
| TOTAL | $5,693,000 | $4,702,000 | $5,136,000 | $5,909,000 | $6,064,000 |
| Total Liabilities | $29,586,000 | $28,818,000 | $26,968,000 | $26,298,000 | $24,291,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,870 | N/A | N/A | N/A | N/A |
| Common Shares | 102,000 | 102,000 | 102,000 | 102,000 | 101,000 |
| Other shareholders' equity | 10,345,000 | 10,958,000 | 9,686,000 | 9,533,000 | 8,487,000 |
| TOTAL | $10,447,000 | $11,060,000 | $9,788,000 | $9,635,000 | $8,588,000 |
| Total Liabilities And Equity | $40,033,000 | $39,878,000 | $36,756,000 | $35,933,000 | $32,879,000 |