Publicis | PUB - Debt

Publicis reported EUR5.44B in Debt for its fiscal semester ending in June of 2026.

Financials

EUR 99.52

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 25.09B

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

	Debt	Change		Date
Amadeus IT	EUR 3.36B		132M	Mar/2026
Auto Trader	GBP 68.7M		13.7M	Jun/2023
Capgemini	EUR 9.46B		3.39B	Dec/2025
Criteo	USD 133.7M		4.67M	Mar/2026
Dassault Systemes	EUR 3.38B		898.3M	Jun/2026
Informa	GBP 1.95B		168.4M	Jun/2024
ITV	GBP 876M		14M	Dec/2025
MFE-MediaForEurope	EUR 2.96B		1.68B	Jun/2026
Netflix	USD 15.13B		823.09M	Sep/2026
Omnicom	USD 11.41B		105.4M	Jun/2026
Pearson	GBP 1.61B		452M	Jun/2024
Prosus NV	USD 16.55B		328M	Sep/2024
Publicis	EUR 5.44B		218M	Jun/2026
Relx	GBP 6.54B		416M	Dec/2024
Rightmove	GBP 6.16M		533K	Dec/2024
TP	EUR 4.92B		708M	Dec/2025
Ubisoft Entertainment	EUR 1.79B		293.1M	Jun/2026
Vivendi	EUR 1.38B		3M	Jun/2026
Wolters Kluwer	EUR 4.93B		277M	Dec/2025
WPP	GBP 6.35B		1.19B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	102.327	2.43	2.43%
Brent	115.571	1.69	1.48%
Natural gas	3.0677	0.06	2.12%
Gasoline	3.1515	0.01	0.44%
Heating Oil	4.8232	0.05	1.01%
Gold	4044.94	15.26	-0.38%
Silver	53.740	0.67	-1.24%
Copper	6.6318	0.00	0.07%
Soybeans	1232.15	2.90	0.24%
Wheat	597.59	12.66	-2.08%
Coal	150.00	0.25	0.17%
Steel	3073.00	10.00	0.33%
EU Gas	99.48	3.66	3.82%
Lumber	514.49	6.99	1.38%
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	Actual	Chg	%Chg
EURUSD	1.11277	0.0003	0.03%
GBPUSD	1.32902	0.0016	-0.12%
AUDUSD	0.70376	0.0012	0.18%
NZDUSD	0.56123	0.0070	-1.23%
USDJPY	158.189	0.2390	0.15%
USDCNY	6.66353	0.0011	-0.02%
USDCHF	0.83060	0.0015	0.18%
USDCAD	1.40487	0.0003	-0.02%
USDMXN	18.6861	0.0096	0.05%
USDINR	95.2860	0.2635	0.28%
USDBRL	5.33480	0.0128	-0.24%
USDRUB	80.4884	0.0616	-0.08%
USDKRW	1341.20	14.8200	1.12%
DXY	102.396	0.0775	0.08%
USDTRY	49.8376	0.0395	0.08%
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	Actual	Chg	%Chg
United States	7730.34	8	0.10%
Japan	64385	1,117	1.76%
United Kingdom	10708	21	0.20%
Germany	25694	103	0.40%
France	7901	13	0.17%
Italy	49742	114	0.23%
Spain	18987	174	-0.91%
Australia	8862	12	0.14%
China	3681	33	0.91%
India	73246	353	-0.48%
Canada	36122	50	-0.14%
Russia	2535	11	0.44%
Brazil	171873	3,837	-2.18%
Singapore	5398	1	0.02%
Hong Kong	23037	4	-0.02%
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	Actual	Chg	%Chg
Apple	344.79	2.31	-0.67%
Tesla	398.44	9.06	-2.22%
Microsoft	529.43	1.90	-0.36%
Amazon	253.31	0.21	0.08%
Meta	615.11	5.08	-0.82%
Nvidia	218.08	0.14	0.06%
Visa	401.79	0.07	-0.02%
JPMorgan	337.15	1.36	0.41%
Oracle	130.51	0.02	-0.02%
J&J	269.25	0.52	0.19%
SpaceX	143.69	4.89	-3.29%
Exxon Mobil	181.70	1.81	1.01%
Alphabet	324.07	3.49	1.09%
Goldman Sachs	918.74	6.97	0.76%
Caterpillar	710.08	3.23	-0.45%
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	Actual	Chg	%Chg
United States	5.0230	0.020	0.02%
United Kingdom	5.3273	0.022	-0.02%
Japan	2.8320	0.042	0.04%
Australia	5.2060	0.040	0.04%
Germany	3.3626	0.008	0.01%
Brazil	14.9050	0.545	-0.55%
Russia	16.4300	0.080	-0.08%
India	7.4400	0.047	-0.05%
Canada	3.8360	0.005	0.01%
Italy	4.5030	0.007	-0.01%
France	4.9260	0.004	0.00%
South Africa	8.7350	0.005	0.01%
China	1.6393	0.005	0.01%
Switzerland	0.4680	0.011	0.01%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80378	433	-0.54%
Ether	2324.04	23.9300	-1.02%
Binance	748.4	3.4700	0.47%
Cardano	0.20115	0.0045	-2.19%
Solana	100.3700	0.8581	-0.85%
XRP	1.30930	0.0203	-1.53%
Polkadot	1.00	0.0042	-0.42%
Avalanche	8.80	0.1614	-1.80%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.62	0.0129	-0.79%
Dai	0.99958	0.0000	0.00%
Litecoin	57.168	0.0176	0.03%
Uniswap	6.97	0.1077	-1.52%
Algorand	0.10	0.0026	-2.47%
Bitcoin Cash	293.41	2.1560	-0.73%
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