Publicis | PUB - Cash And Equivalent

Publicis reported EUR4.03B in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 40.14B

Cash and Equivalent

EUR 4.03B

238.6M

EUR 22.49B

Current Liabilities

EUR 23.94B

EUR 5.66B

4.34

EUR 1.16B

EUR 1.68B

98.02K

EPS Earnings Per Share

EUR 3.52

Equity Capital and Reserves

EUR 10.52B

Gross Profit on Sales

EUR 1.86B

Interest Expense on Debt

EUR 51M

EUR 1.8B

Market Capitalization

EUR 23.56B

EUR 793M

Operating Expenses

EUR 7.58B

Operating Profit

EUR 1.16B

Ordinary Share Capital

EUR 250.87M

PE Price to Earnings

11.95

EUR 549M

EUR 3.77B

EUR 530M

Trade Creditors

EUR 19.27B

EUR 19.49B

	Cash And Equivalent	Change		Date
Amadeus IT	EUR 677.2M		298.4M	Mar/2026
Auto Trader	GBP 16.6M		1000K	Jun/2023
Capgemini	EUR 2.81B		704M	Dec/2025
Criteo	USD 252.24M		67.74M	Jun/2026
Dassault Systemes	EUR 5.66B		785.2M	Jun/2026
Informa	GBP 342M		47.3M	Jun/2024
ITV	GBP 302M		28M	Dec/2025
MFE-MediaForEurope	EUR 270.4M		377.8M	Jun/2026
Netflix	USD 9.1B		3.16B	Jun/2026
Omnicom	USD 3.34B		951.9M	Jun/2026
Pearson	GBP 332M		20M	Jun/2024
Prosus NV	USD 9.93B		7.75B	Sep/2024
Publicis	EUR 4.03B		1.83B	Dec/2025
Relx	GBP 119M		21M	Dec/2024
Rightmove	GBP 22.74M		17.52M	Jun/2024
TP	EUR 996M		231M	Dec/2025
Ubisoft Entertainment	EUR 1.35B		677.2M	Jun/2026
Vivendi	EUR 200M		28M	Dec/2025
Wolters Kluwer	EUR 932M		10M	Dec/2025
WPP	GBP 2.64B		510M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	89.835	1.28	-1.40%
Brent	101.318	0.93	-0.91%
Natural gas	3.0256	0.01	-0.31%
Gasoline	3.3055	0.01	-0.21%
Heating Oil	4.5938	0.09	2.06%
Gold	4153.86	13.67	0.33%
Silver	61.334	0.97	1.60%
Copper	6.5211	0.03	0.45%
Soybeans	1286.66	8.41	0.66%
Wheat	690.10	7.10	1.04%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	74.77	0.01	0.02%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11874	0.0068	-0.61%
GBPUSD	1.32167	0.0025	-0.19%
AUDUSD	0.69452	0.0012	-0.17%
NZDUSD	0.55913	0.0023	-0.40%
USDJPY	157.701	0.1545	-0.10%
USDCNY	6.71056	0.0043	0.06%
USDCHF	0.82985	0.0011	0.13%
USDCAD	1.42665	0.0013	0.09%
USDMXN	18.2228	0.0603	0.33%
USDINR	96.2850	0.1528	0.16%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.4082	0.6082	0.73%
USDKRW	1344.88	1.4500	0.11%
DXY	102.309	0.3771	0.37%
USDTRY	49.1626	0.0556	0.11%
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	Actual	Chg	%Chg
US500	7710.91	12	-0.15%
US30	51092	85	-0.17%
US100	30791	16	-0.05%
JP225	70033	1,724	2.52%
GB100	10465	3	0.03%
DE40	25226	5	-0.02%
FR40	7816	81	-1.03%
IT40	50379	104	-0.21%
ES35	19048	37	-0.20%
ASX200	8677	5	-0.06%
SHANGHAI	3842	12	0.31%
SENSEX	72000	90	0.12%
TSX	35503	0	0.00%
MOEX	2297	17	0.75%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2550	0.028	-0.03%
United Kingdom	5.3671	0.010	-0.01%
Japan	3.0840	0.027	-0.03%
Australia	5.3260	0.002	0.00%
Germany	3.4188	0.036	-0.04%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9450	0.014	0.01%
Italy	4.6500	0.039	0.04%
France	4.8890	0.023	0.02%
South Africa	9.0300	0.020	0.02%
China	1.6978	0.000	0.00%
Switzerland	0.5130	0.012	-0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86183	268	-0.31%
Ether	2721.77	4.5896	-0.17%
Binance	793.1	2.4000	-0.30%
Cardano	0.27110	0.0117	4.52%
Solana	121.4747	0.0353	-0.03%
XRP	1.52014	0.0011	0.07%
Polkadot	1.23	0.0289	2.40%
Avalanche	11.04	0.0730	-0.66%
Polygon	0.11	0.0009	-0.79%
Cosmos	1.77	0.0186	1.06%
Dai	1.00000	0.0006	0.06%
Litecoin	70.150	0.5999	-0.85%
Uniswap	9.10	0.0208	0.23%
Algorand	0.13	0.0008	-0.63%
Bitcoin Cash	319.05	0.2500	0.08%
More

News

Ibovespa Set to Rise for 5th Session
Brazil Bonds to Rise on Monday
Brazilian Real to Rally from 6-Month ...
India 10Y Yield Rises on State Debt S...
Heating Oil Prices Rise
Japanese Shares Climb as Tech, Banks ...
TAIEX Ends at Record High, Surpasses ...
Copper Rises as Fed Rate Hike Bets Ea...
European Stocks Set for Cautious Open
EU Carbon Permits Hits 4-week Low
More