Production (Stage)
Publicis Groupe S.A.
PGPEF
$107.00
$13.0113.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.41% | -14.96% | -17.85% | -16.88% | 4.50% |
| Total Receivables | 8.54% | 22.12% | 18.39% | 19.78% | 13.84% |
| Inventory | -0.84% | 11.56% | 48.30% | 50.04% | 7.85% |
| Prepaid Expenses | -33.69% | -25.40% | -- | -- | 34.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.70% | 2.72% | -- | -- | -14.23% |
| Total Current Assets | 0.24% | 12.78% | 11.30% | 12.61% | 11.25% |
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| Total Current Assets | 0.24% | 12.78% | 11.30% | 12.61% | 11.25% |
| Net Property, Plant & Equipment | -0.70% | 11.72% | -2.86% | -1.71% | -3.27% |
| Long-term Investments | 4.38% | 17.43% | -0.49% | 0.68% | 2.40% |
| Goodwill | 4.38% | 17.43% | -0.49% | 0.68% | 2.40% |
| Total Other Intangibles | 4.52% | 17.59% | -19.17% | -18.22% | -20.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.97% | 10.29% | -12.41% | -11.38% | -4.89% |
| Total Assets | 1.67% | 14.38% | 4.61% | 5.83% | 5.78% |
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| Total Accounts Payable | 6.27% | 19.56% | 12.96% | 14.29% | 12.79% |
| Total Accrued Expenses | -6.43% | 5.27% | 17.78% | 19.16% | 36.94% |
| Short-term Debt | 87.33% | 110.75% | -- | -- | 3.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.51% | 22.08% | 58.74% | 60.60% | -6.43% |
| Total Finance Division Other Current Liabilities | -18.58% | -8.39% | 6.51% | 7.76% | -13.25% |
| Total Other Current Liabilities | -18.58% | -8.39% | 6.51% | 7.76% | -13.25% |
| Total Current Liabilities | 3.46% | 16.40% | 14.64% | 15.98% | 10.75% |
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| Total Current Liabilities | 3.46% | 16.40% | 14.64% | 15.98% | 10.75% |
| Long-Term Debt | -29.89% | -21.12% | -47.51% | -46.89% | -14.81% |
| Short-term Debt | 87.33% | 110.75% | -- | -- | 3.42% |
| Capital Leases | -1.30% | 11.04% | -8.05% | -6.97% | -6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | 17.43% | -10.68% | -9.63% | -2.44% |
| Total Liabilities | 0.09% | 12.60% | 4.09% | 5.31% | 6.06% |
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| Common Stock & APIC | -7.78% | 3.75% | 3,157.11% | 3,195.35% | 3,386.08% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 13.21% | 27.36% | -29.45% | -28.62% | -31.11% |
| Total Common Equity | 5.84% | 19.07% | 5.92% | 7.17% | 5.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.84% | 19.07% | 5.92% | 7.17% | 5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.80% | 36.77% | 8.55% | 7.47% | -18.20% |
| Total Equity | 6.04% | 19.30% | 5.99% | 7.24% | 5.02% |
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