Production (Stage)
Publicis Groupe S.A.
PUBGY
$27.24
-$0.006-0.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90B | 4.20B | 3.30B | 3.33B | 5.16B |
| Total Receivables | 18.10B | 19.49B | 16.94B | 17.06B | 16.67B |
| Inventory | 373.74M | 402.63M | 516.45M | 520.01M | 376.92M |
| Prepaid Expenses | 165.65M | 178.45M | -- | -- | 249.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 240.19M | 258.76M | 28.93M | 29.13M | 263.07M |
| Total Current Assets | 22.77B | 24.53B | 20.79B | 20.94B | 22.72B |
|
|
|||||
| Total Current Assets | 22.77B | 24.53B | 20.79B | 20.94B | 22.72B |
| Net Property, Plant & Equipment | 2.43B | 2.61B | 2.39B | 2.41B | 2.44B |
| Long-term Investments | 14.33B | 15.44B | 13.73B | 13.82B | 13.73B |
| Goodwill | 14.33B | 15.44B | 13.73B | 13.82B | 13.73B |
| Total Other Intangibles | 1.11B | 1.19B | 965.39M | 972.06M | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.67M | 400.40M | 328.94M | 331.21M | 379.13M |
| Total Assets | 41.26B | 44.45B | 38.48B | 38.75B | 40.58B |
|
|
|||||
| Total Accounts Payable | 20.06B | 21.61B | 17.09B | 17.21B | 18.88B |
| Total Accrued Expenses | 1.97B | 2.12B | 25.72M | 25.89M | 2.10B |
| Short-term Debt | 2.07M | 2.23M | 1.07M | 1.08M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49B | 1.61B | 2.04B | 2.05B | 1.37B |
| Total Finance Division Other Current Liabilities | 1.45B | 1.56B | 4.11B | 4.14B | 1.78B |
| Total Other Current Liabilities | 1.45B | 1.56B | 4.11B | 4.14B | 1.78B |
| Total Current Liabilities | 24.97B | 26.90B | 23.27B | 23.43B | 24.13B |
|
|
|||||
| Total Current Liabilities | 24.97B | 26.90B | 23.27B | 23.43B | 24.13B |
| Long-Term Debt | 1.91B | 2.06B | 1.77B | 1.78B | 2.72B |
| Short-term Debt | 2.07M | 2.23M | 1.07M | 1.08M | 1.11M |
| Capital Leases | 2.17B | 2.34B | 2.13B | 2.15B | 2.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 786.83M | 847.65M | 737.17M | 742.26M | 753.84M |
| Total Liabilities | 29.84B | 32.14B | 27.90B | 28.10B | 29.81B |
|
|
|||||
| Common Stock & APIC | 3.50B | 3.78B | 3.63B | 3.65B | 3.80B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 7.95B | 8.56B | 7.00B | 7.05B | 7.02B |
| Total Common Equity | 11.45B | 12.34B | 10.62B | 10.70B | 10.82B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.45B | 12.34B | 10.62B | 10.70B | 10.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.85M | -26.77M | -43.93M | -44.23M | -44.21M |
| Total Equity | 11.43B | 12.31B | 10.58B | 10.65B | 10.77B |
|
|
|||||