Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

PUBGY PUBLICIS GROUPE SA ADR EACH REPR 0.25 ORD
14.500+0.020+0.14%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-1.11% 3.66B -- 3.66B -20.95% 2.96B 8.41% 3.7B
-Cash and cash equivalents
-1.11% 3.66B -- 3.66B -20.95% 2.96B 8.41% 3.7B
-Accounts receivable
19.01% 11.32B -- 11.32B 19.13% 8.82B -7.08% 9.51B
-Taxes receivable
41.67% 340M -- 340M -- -- -34.43% 240M
-Other receivables
5.71% 1.13B -- 1.13B -0.05% 1.83B -0.83% 1.07B
Inventory
20.43% 277M -- 277M -15.55% 277M -44.04% 230M
Prepaid assets
45.28% 385M -- 385M -- -- -4.33% 265M
Total current assets
13.2% 17.13B -- 17.13B 4.36% 13.88B -4.34% 15.13B
Non current assets
Net PPE
-7.35% 2.1B -- 2.1B -13.55% 2.15B -20.06% 2.27B
-Gross PPE
3.98% 4.39B -- 4.39B -11.1% 3.1B -11.2% 4.22B
-Accumulated depreciation
-17.2% -2.28B -- -2.28B 5.01% -948M -1.99% -1.95B
Goodwill and other intangible assets
6.24% 13.14B -- 13.14B -5.94% 12.58B -9.12% 12.37B
-Goodwill
8.31% 11.76B -- 11.76B -3.05% 11.18B -6.63% 10.86B
-Other intangible assets
-8.61% 1.38B -- 1.38B -23.97% 1.41B -23.75% 1.51B
Non current prepaid assets
-3.03% 32M -- 32M -3.03% 32M 0% 33M
Total non current assets
4.58% 15.72B -- 15.72B -6.89% 15.2B -10.76% 15.03B
Total assets
8.9% 32.85B -- 32.85B -1.84% 29.08B -7.65% 30.16B
Liabilities
Current liabilities
Payables
12.87% 16.21B -- 16.21B 11.02% 13.72B -2.79% 14.36B
-accounts payable
12.35% 14.48B -- 14.48B 14.28% 11.33B -3.91% 12.89B
-Total tax payable
18.21% 701M -- 701M -8.04% 343M -15.16% 593M
-Other payable
16.76% 1.03B -- 1.03B -1.16% 2.04B 32.78% 883M
Current provisions
17.09% 274M -- 274M 32.2% 234M 37.65% 234M
Current debt and capital lease obligation
-58.89% 472M -- 472M 72.35% 1.01B -40.76% 1.15B
-Current debt
-78.5% 184M -- 184M 182.61% 715M -46.57% 856M
-Current capital lease obligation
-1.37% 288M -- 288M -11.41% 295M -13.1% 292M
Other current liabilities
26.79% 672M -- 672M -- -- 22.69% 530M
Current liabilities
8.6% 18.23B -- 18.23B 14.71% 15.43B -6.48% 16.78B
Non current liabilities
Long term provisions
16.03% 543M -- 543M -4.64% 493M 9.86% 468M
Long term debt and capital lease obligation
-4.65% 5.25B -- 5.25B -38.09% 5.16B -15.1% 5.5B
-Long term debt
-5.67% 3.45B -- 3.45B -46.75% 3.34B -14.77% 3.65B
-Long term capital lease obligation
-2.65% 1.8B -- 1.8B -11.74% 1.82B -15.76% 1.85B
Total non current liabilities
-2.48% 6.06B -- 6.06B -34.45% 6.01B -15.07% 6.22B
Total liabilities
5.61% 24.29B -- 24.29B -5.22% 21.44B -8.97% 23B
Shareholders'equity
Share capital
2.02% 101M -- 101M 5.21% 101M 3.13% 99M
-common stock
2.02% 101M -- 101M 5.21% 101M 3.13% 99M
Paid-in capital
-- -- -- -- -- 4.58B -- --
Total stockholders'equity
19.58% 8.59B -- 8.59B 9.39% 7.69B -2.96% 7.18B
Noncontrolling interests
-50% -33M -- -33M -119.05% -46M -144.44% -22M
Total equity
19.48% 8.56B -- 8.56B 9.06% 7.64B -3.14% 7.16B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%