Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 4,560,673 | 3,943,172 | 4,599,775 | 4,863,417 | 4,328,963 |
| Marketable Securities | 191,207 | 190,450 | N/A | N/A | N/A |
| Receivables | 18,961,130 | 17,713,980 | 15,870,850 | 13,712,600 | 14,448,020 |
| Inventories | 599,642 | 390,638 | 369,064 | 344,527 | 327,719 |
| Other current assets | 1,787,618 | 1,563,630 | 1,403,741 | 1,210,586 | 1,158,248 |
| TOTAL | $26,100,270 | $23,801,870 | $22,243,430 | $20,131,130 | $20,262,950 |
| Non-Current Assets | |||||
| PPE Net | 674,314 | 657,917 | 645,051 | 642,696 | 727,607 |
| Investments And Advances | 76,935 | 85,486 | 49,786 | 57,948 | 29,578 |
| Intangibles | 16,096,428 | 16,136,275 | 16,228,006 | 14,532,309 | 17,306,391 |
| Other Non-Current Assets | 2,319,372 | 2,444,462 | 571,457 | 2,458,047 | 533,575 |
| TOTAL | $19,167,050 | $19,324,140 | $17,494,300 | $17,691,000 | $18,597,150 |
| Total Assets | $45,267,310 | $43,126,010 | $39,737,730 | $37,822,130 | $38,860,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 449,166 | 943,591 | 785,750 | 660,607 | 217,690 |
| Accounts payable and accrued liabilities | 22,476,390 | 20,965,690 | 18,482,440 | 16,499,380 | 17,130,110 |
| Other current liabilities | 3,343,287 | 3,433,503 | 3,561,849 | 3,430,522 | 3,487,779 |
| TOTAL | $27,032,540 | $26,095,920 | $23,628,770 | $21,481,850 | $21,564,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,486,975 | 1,994,310 | 2,664,623 | 3,149,210 | 4,076,963 |
| Other Non-Current Liabilities | 2,685,943 | 2,897,864 | 2,777,182 | 2,845,775 | 2,762,538 |
| TOTAL | $6,441,060 | $5,088,034 | $5,558,693 | $6,225,723 | $7,174,318 |
| Total Liabilities | $33,473,600 | $31,183,960 | $29,187,470 | $27,707,570 | $28,738,680 |
| Shareholders' Equity | |||||
| Common Shares | 115,403 | 110,374 | 110,395 | 107,467 | 119,493 |
| Other shareholders' equity | 7,963,921 | 8,279,152 | 6,829,312 | 5,753,710 | 4,582,146 |
| TOTAL | $11,793,710 | $11,942,060 | $10,550,260 | $10,114,560 | $10,121,420 |
| Total Liabilities And Equity | $45,267,310 | $43,126,020 | $39,737,730 | $37,822,130 | $38,860,100 |