Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,504,251 | 3,943,172 | 3,319,006 | 4,599,775 | 4,014,853 |
| Marketable Securities | 148,711 | 190,450 | N/A | N/A | N/A |
| Receivables | 16,743,060 | 17,713,980 | 15,056,140 | 15,870,850 | 12,712,970 |
| Inventories | 666,362 | 390,638 | 519,066 | 369,064 | 347,838 |
| Other current assets | 1,901,465 | 1,563,630 | 2,003,028 | 1,403,741 | 1,582,169 |
| TOTAL | $21,963,850 | $23,801,870 | $20,897,240 | $22,243,430 | $18,657,830 |
| Non-Current Assets | |||||
| PPE Net | 653,875 | 2,034,348 | N/A | N/A | N/A |
| Investments And Advances | 85,140 | 85,486 | 86,152 | 49,786 | 59,972 |
| Intangibles | 15,817,880 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,440,675 | 16,703,296 | 15,294,138 | 16,799,464 | 17,394,058 |
| TOTAL | $18,997,570 | $18,823,130 | $15,380,290 | $16,849,250 | $17,454,030 |
| Total Assets | $40,961,420 | $43,126,010 | $38,680,090 | $39,737,730 | $36,746,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,499 | 943,591 | 1,488,276 | 785,750 | 681,500 |
| Accounts payable and accrued liabilities | 18,630,900 | 20,965,690 | 17,179,790 | 18,482,440 | 15,114,030 |
| Other current liabilities | 4,101,478 | 3,433,503 | 3,990,992 | 3,561,850 | 3,733,530 |
| TOTAL | $23,695,030 | $26,095,920 | $23,384,880 | $23,628,770 | $20,271,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,398,789 | 1,994,310 | 1,776,885 | 2,664,623 | 3,363,884 |
| Other Non-Current Liabilities | 2,810,755 | 636,275 | 673,063 | 632,063 | 602,991 |
| TOTAL | $6,363,931 | $2,816,706 | $2,517,793 | $3,402,751 | $4,188,226 |
| Total Liabilities | $30,058,960 | $31,183,960 | $28,045,710 | $29,187,470 | $26,775,860 |
| Shareholders' Equity | |||||
| Common Shares | 115,790 | 110,374 | 109,844 | 110,395 | 111,221 |
| Other shareholders' equity | -30,650 | 8,279,152 | -44,154 | -43,295 | -47,978 |
| TOTAL | $10,902,460 | $11,942,060 | $10,634,390 | $10,550,260 | $9,970,617 |
| Total Liabilities And Equity | $40,961,420 | $43,126,020 | $38,680,100 | $39,737,730 | $36,746,477 |