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 | 15.06% | 7.76% | 18.55% | 6.73% | -0.42% |
| Total Receivables | 3.11% | -3.43% | 0.72% | -9.32% | 9.94% |
| Inventory | 1.57% | -4.88% | 10.93% | -0.12% | 4.40% |
| Prepaid Expenses | -- | -- | 11.23% | 0.14% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.13% | -6.25% | -- |
| Total Current Assets | 5.44% | -1.25% | 4.84% | -5.61% | 7.62% |
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| Total Current Assets | 5.44% | -1.25% | 4.84% | -5.61% | 7.62% |
| Net Property, Plant & Equipment | -8.01% | -13.85% | 5.54% | -4.98% | 4.89% |
| Long-term Investments | 2.77% | -3.76% | 0.25% | -9.74% | 1.31% |
| Goodwill | 2.77% | -3.76% | 0.25% | -9.74% | 1.31% |
| Total Other Intangibles | -20.27% | -25.33% | -15.02% | -23.49% | -10.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.86% | -16.51% | 37.46% | 23.76% | 35.61% |
| Total Assets | 2.33% | -4.16% | 2.70% | -7.53% | 4.28% |
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| Total Accounts Payable | 2.76% | -3.76% | 1.64% | -8.49% | 9.61% |
| Total Accrued Expenses | -34.73% | -38.87% | -3.75% | -13.35% | 4.49% |
| Short-term Debt | -- | -- | -92.17% | -92.95% | 186.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.57% | 59.75% | 123.39% | 101.12% | -45.46% |
| Total Finance Division Other Current Liabilities | 0.23% | -6.13% | 2.65% | -7.58% | 11.86% |
| Total Other Current Liabilities | 0.23% | -6.13% | 2.65% | -7.58% | 11.86% |
| Total Current Liabilities | 4.76% | -1.89% | 5.12% | -5.36% | 5.92% |
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| Total Current Liabilities | 4.76% | -1.89% | 5.12% | -5.36% | 5.92% |
| Long-Term Debt | -6.10% | -12.06% | -18.49% | -26.62% | -12.60% |
| Short-term Debt | -- | -- | -92.17% | -92.95% | 186.54% |
| Capital Leases | -6.37% | -12.31% | 14.63% | 3.21% | 14.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35% | -5.08% | -16.84% | -25.13% | -5.66% |
| Total Liabilities | 2.12% | -4.36% | 1.74% | -8.40% | 3.29% |
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| Common Stock & APIC | 4.43% | -2.19% | -16.93% | -25.21% | -98.08% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.00% | -3.53% | 32.23% | 19.04% | 169.74% |
| Total Common Equity | 3.02% | -3.52% | 5.43% | -5.08% | 6.79% |
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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 | 3.02% | -3.52% | 5.43% | -5.08% | 6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.15% | -26.57% | 0.33% | 10.27% | 34.83% |
| Total Equity | 2.90% | -3.63% | 5.45% | -5.06% | 7.04% |
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