Publicis Groupe S.A.
PGPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,206 | $3,644 | $3,082 | $4,250 |
| Short-Term Investments | $131 | $176 | $0 | $0 |
| Receivables | $16,219 | $17,639 | $14,743 | $14,697 |
| Inventory | $587 | $361 | $482 | $341 |
| Other Curr. Assets | $205 | $176 | $1,098 | $1,264 |
| Total Curr. Assets | $19,348 | $21,996 | $19,405 | $20,552 |
| Property Plant & Equip (Net) | $2,188 | $2,343 | $2,231 | $2,210 |
| Goodwill | $13,009 | $13,843 | $12,812 | $12,422 |
| Intangibles | $925 | $1,069 | $901 | $13,380 |
| Long-Term Investments | $75 | $190 | $262 | $362 |
| Tax Assets | $253 | $237 | $0 | $212 |
| Other NC Assets | $285 | $176 | $307 | -$12,422 |
| Total NC Assets | $16,735 | $17,858 | $16,513 | $16,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,083 | $39,854 | $35,918 | $36,716 |
| Liabilities | – | – | – | – |
| Payables | $16,412 | $19,375 | $15,953 | $17,077 |
| Short-Term Debt | $550 | $1,233 | $1,903 | $1,086 |
| Tax Payable | $298 | $335 | $302 | $378 |
| Deferred Revenue | $0 | $0 | $0 | $513 |
| Other Curr. Liab. | $3,613 | $3,173 | $3,557 | $2,778 |
| Total Curr. Liab. | $20,873 | $24,116 | $21,715 | $21,832 |
| LT Debt | $4,909 | $3,942 | $3,640 | $4,454 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $136 | $172 | $0 | $98 |
| Other NC Liab. | $561 | $588 | $688 | $584 |
| Total NC Liab. | $5,606 | $4,702 | $4,328 | $5,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,269 | $2,460 | $2,362 | $2,352 |
| Total Liabilities | $26,479 | $28,818 | $26,043 | $26,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $102 | $102 | $102 |
| Retained Earnings | $0 | $0 | $0 | $6,633 |
| AOCI | $0 | $0 | $6,531 | -$283 |
| Other Equity | $9,529 | $10,958 | $3,283 | $3,336 |
| Total Equity | $9,631 | $11,060 | $9,916 | $9,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$27 | -$24 | -$41 | -$40 |
| Total Liab. & Tot. Equity | $36,083 | $39,854 | $35,918 | $36,716 |
| Net Debt | $3,253 | $1,531 | $2,461 | $1,290 |