Development
Publicis Groupe S.A.
PGPEF
$107.00
$13.0113.84%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.02B | 4.00B | 4.93B | 4.53B | 3.49B |
| Total Receivables | 14.31B | 14.24B | 14.64B | 13.44B | 13.88B |
| Inventory | 348.25M | 346.59M | 349.47M | 320.65M | 342.88M |
| Prepaid Expenses | -- | -- | 185.96M | 170.62M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 306.72M | 281.43M | -- |
| Total Current Assets | 18.68B | 18.59B | 20.42B | 18.74B | 17.72B |
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| Total Current Assets | 18.68B | 18.59B | 20.42B | 18.74B | 17.72B |
| Net Property, Plant & Equipment | 2.46B | 2.45B | 2.53B | 2.32B | 2.68B |
| Long-term Investments | 13.79B | 13.73B | 13.41B | 12.30B | 13.42B |
| Goodwill | 13.79B | 13.73B | 13.41B | 12.30B | 13.42B |
| Total Other Intangibles | 1.19B | 1.19B | 1.33B | 1.22B | 1.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.55M | 373.75M | 398.63M | 365.76M | 421.28M |
| Total Assets | 36.79B | 36.61B | 38.36B | 35.20B | 35.95B |
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| Total Accounts Payable | 15.13B | 15.06B | 16.74B | 15.36B | 14.73B |
| Total Accrued Expenses | 21.83M | 21.73M | 1.54B | 1.41B | 33.45M |
| Short-term Debt | -- | -- | 1.07M | 980.60K | 13.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28B | 1.28B | 1.47B | 1.35B | 752.67M |
| Total Finance Division Other Current Liabilities | 3.86B | 3.84B | 2.05B | 1.88B | 3.85B |
| Total Other Current Liabilities | 3.86B | 3.84B | 2.05B | 1.88B | 3.85B |
| Total Current Liabilities | 20.30B | 20.20B | 21.79B | 19.99B | 19.37B |
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| Total Current Liabilities | 20.30B | 20.20B | 21.79B | 19.99B | 19.37B |
| Long-Term Debt | 3.37B | 3.35B | 3.19B | 2.93B | 3.59B |
| Short-term Debt | -- | -- | 1.07M | 980.60K | 13.59M |
| Capital Leases | 2.32B | 2.31B | 2.35B | 2.15B | 2.48B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 825.33M | 821.38M | 772.68M | 708.96M | 814.34M |
| Total Liabilities | 26.81B | 26.68B | 28.11B | 25.79B | 26.25B |
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| Common Stock & APIC | 111.35M | 110.82M | 4.42B | 4.06B | 106.63M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.92B | 9.87B | 5.87B | 5.39B | 9.63B |
| Total Common Equity | 10.03B | 9.98B | 10.30B | 9.45B | 9.74B |
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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 | 10.03B | 9.98B | 10.30B | 9.45B | 9.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.03M | -47.81M | -37.41M | -34.32M | -35.54M |
| Total Equity | 9.98B | 9.93B | 10.26B | 9.41B | 9.70B |
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