Publicis | PUB - Cash And Equivalent

Publicis reported EUR2.11B in Cash and Equivalent for its fiscal semester ending in June of 2026.

Financials

EUR 98.48

EUR 40.14B

Cash and Equivalent

EUR 2.11B

238.6M

EUR 22.49B

Current Liabilities

EUR 23.94B

EUR 5.44B

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 24.76B

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 3.81B

EUR 710M

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 8.19B		904.96M	Sep/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 2.11B		1.92B	Jun/2026
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 183M		17M	Jun/2026
Wolters Kluwer	EUR 932M		10M	Dec/2025
WPP	GBP 2.64B		510M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	103.399	3.50	3.50%
Brent	116.247	2.37	2.08%
Natural gas	3.0746	0.07	2.35%
Gasoline	3.1600	0.02	0.71%
Heating Oil	4.8349	0.06	1.25%
Gold	4039.48	20.72	-0.51%
Silver	53.592	0.82	-1.51%
Copper	6.6347	0.01	0.12%
Soybeans	1230.06	0.81	0.07%
Wheat	601.48	8.77	-1.44%
Coal	150.00	0.25	0.17%
Steel	3071.00	8.00	0.26%
EU Gas	100.34	4.51	4.71%
Lumber	513.06	5.56	1.09%
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	Actual	Chg	%Chg
EURUSD	1.11440	0.0019	0.17%
GBPUSD	1.33067	0.0001	0.01%
AUDUSD	0.70391	0.0014	0.20%
NZDUSD	0.56209	0.0061	-1.08%
USDJPY	158.227	0.2770	0.18%
USDCNY	6.66330	0.0013	-0.02%
USDCHF	0.82975	0.0006	0.08%
USDCAD	1.40376	0.0014	-0.10%
USDMXN	18.6555	0.0208	-0.11%
USDINR	95.4210	0.3985	0.42%
USDBRL	5.37650	0.0289	0.54%
USDRUB	80.6250	0.0750	0.09%
USDKRW	1343.20	16.8200	1.27%
DXY	102.283	0.0357	-0.03%
USDTRY	49.8374	0.0393	0.08%
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	Actual	Chg	%Chg
United States	7735.31	13	0.16%
Japan	64545	1,277	2.02%
United Kingdom	10685	1	-0.01%
Germany	25699	109	0.42%
France	7892	5	0.06%
Italy	49788	160	0.32%
Spain	18910	251	-1.31%
Australia	8853	3	0.03%
China	3681	33	0.91%
India	73246	353	-0.48%
Canada	36232	61	0.17%
Russia	2527	3	0.11%
Brazil	170949	4,761	-2.71%
Singapore	5398	1	0.02%
Hong Kong	23045	4	0.02%
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	Actual	Chg	%Chg
Apple	345.29	1.81	-0.52%
Tesla	400.70	6.76	-1.66%
Microsoft	527.90	3.43	-0.65%
Amazon	252.75	0.35	-0.14%
Meta	612.90	7.29	-1.18%
Nvidia	216.93	1.01	-0.46%
Visa	402.02	0.16	0.04%
JPMorgan	340.09	4.30	1.28%
Oracle	131.16	0.63	0.48%
J&J	270.15	1.42	0.53%
SpaceX	144.51	4.07	-2.74%
Exxon Mobil	183.43	3.52	1.96%
Alphabet	323.59	3.01	0.94%
Goldman Sachs	924.77	13.00	1.43%
Caterpillar	715.31	2.00	0.28%
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	Actual	Chg	%Chg
United States	5.0430	0.040	0.04%
United Kingdom	5.3457	0.003	0.00%
Japan	2.8320	0.042	0.04%
Australia	5.2160	0.050	0.05%
Germany	3.3823	0.027	0.03%
Brazil	15.1000	0.195	0.20%
Russia	16.4300	0.080	-0.08%
India	7.4400	0.047	-0.05%
Canada	3.8680	0.037	0.04%
Italy	4.5310	0.021	0.02%
France	4.9390	0.017	0.02%
South Africa	8.7400	0.010	0.01%
China	1.6393	0.005	0.01%
Switzerland	0.4920	0.035	0.04%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80382	429	-0.53%
Ether	2328.27	19.7044	-0.84%
Binance	749.9	5.0100	0.67%
Cardano	0.20205	0.0036	-1.76%
Solana	100.7704	0.4577	-0.45%
XRP	1.30897	0.0206	-1.55%
Polkadot	0.99	0.0064	-0.64%
Avalanche	8.85	0.1074	-1.20%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.62	0.0044	-0.27%
Dai	0.99957	0.0000	0.00%
Litecoin	58.820	1.6700	2.92%
Uniswap	7.06	0.0153	-0.22%
Algorand	0.10	0.0008	-0.79%
Bitcoin Cash	289.63	5.9400	-2.01%
More

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