Publicis Groupe Sa (PUB.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,031,000 | 2,206,000 | 3,644,000 | 3,082,000 | 4,250,000 |
| Marketable Securities | 169,000 | 131,000 | 176,000 | N/A | N/A |
| Inventories | 530,000 | 587,000 | 361,000 | 482,000 | 341,000 |
| Other current assets | 17,967,000 | 16,424,000 | 17,479,000 | 15,841,000 | 15,961,000 |
| TOTAL | $23,069,000 | $19,348,000 | $21,996,000 | $19,405,000 | $20,552,000 |
| Non-Current Assets | |||||
| PPE Net | 2,138,000 | 2,188,000 | 2,343,000 | 2,231,000 | 2,210,000 |
| Intangibles | 14,227,000 | 13,934,000 | 14,912,000 | 13,713,000 | 13,380,000 |
| Other Non-Current Assets | 576,000 | 613,000 | 603,000 | 569,000 | 574,000 |
| TOTAL | $16,941,000 | $16,735,000 | $17,858,000 | $16,513,000 | $16,164,000 |
| Total Assets | $40,010,000 | $36,083,000 | $39,854,000 | $35,918,000 | $36,716,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 397,000 | 196,000 | 872,000 | 1,382,000 | 726,000 |
| Accounts payable and accrued liabilities | 19,866,000 | 16,412,000 | 19,375,000 | 15,953,000 | 17,077,000 |
| Other current liabilities | 505,000 | N/A | 542,000 | N/A | 837,000 |
| TOTAL | $23,893,000 | $20,873,000 | $24,116,000 | $21,715,000 | $21,832,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,082,000 | 2,994,000 | 1,843,000 | 1,650,000 | 2,462,000 |
| Other Non-Current Liabilities | 586,000 | 588,000 | 612,000 | 666,000 | 624,000 |
| TOTAL | $5,693,000 | $5,606,000 | $4,702,000 | $4,328,000 | $5,136,000 |
| Total Liabilities | $29,586,000 | $26,479,000 | $28,818,000 | $26,043,000 | $26,968,000 |
| Shareholders' Equity | |||||
| Common Shares | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 |
| Other shareholders' equity | 7,062,000 | 9,529,000 | 10,958,000 | 6,531,000 | 9,686,000 |
| TOTAL | $10,447,000 | $9,631,000 | $11,060,000 | $9,916,000 | $9,788,000 |
| Total Liabilities And Equity | $40,033,000 | $36,110,000 | $39,878,000 | $35,959,000 | $36,756,000 |