Publicis | PUB - Debt

Publicis reported EUR5.66B in Debt 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 23.53B

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

	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 14.31B		51.21M	Jun/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 5.66B		202M	Dec/2025
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		599M	Dec/2025
Wolters Kluwer	EUR 4.93B		277M	Dec/2025
WPP	GBP 6.35B		1.19B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	90.095	1.02	-1.11%
Brent	100.842	1.41	-1.38%
Natural gas	3.0626	0.03	0.91%
Gasoline	3.2597	0.05	-1.59%
Heating Oil	4.5224	0.02	0.47%
Gold	4130.15	10.04	-0.24%
Silver	60.976	0.61	1.01%
Copper	6.5876	0.10	1.47%
Soybeans	1288.69	10.44	0.82%
Wheat	691.64	8.64	1.27%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.15	1.61	-2.16%
Lumber	525.58	0.92	-0.17%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12038	0.0052	-0.46%
GBPUSD	1.32139	0.0028	-0.21%
AUDUSD	0.69653	0.0008	0.12%
NZDUSD	0.55905	0.0024	-0.42%
USDJPY	158.056	0.2005	0.13%
USDCNY	6.70567	0.0006	-0.01%
USDCHF	0.83192	0.0032	0.38%
USDCAD	1.42536	0.0000	0.00%
USDMXN	18.1342	0.0283	-0.16%
USDINR	96.4870	0.3548	0.37%
USDBRL	4.98280	0.2296	-4.40%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.63	0.8000	-0.06%
DXY	102.249	0.3172	0.31%
USDTRY	49.1569	0.0499	0.10%
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	Actual	Chg	%Chg
US500	7772.17	49	0.64%
US30	51277	100	0.19%
US100	31001	193	0.63%
JP225	69923	1,614	2.36%
GB100	10498	36	0.34%
DE40	25306	75	0.30%
FR40	7835	63	-0.79%
IT40	50876	393	0.78%
ES35	19328	243	1.27%
ASX200	8692	10	0.11%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35507	4	0.01%
MOEX	2319	39	1.70%
IBOVESPA	208311	16,196	8.43%
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	Actual	Chg	%Chg
Apple	334.47	0.78	0.23%
Tesla	378.43	7.84	2.12%
Microsoft	526.48	8.95	1.73%
Amazon	252.94	1.42	0.56%
Meta	744.28	16.20	2.23%
Nvidia	236.29	2.34	1.00%
Visa	367.44	6.78	1.88%
Oracle	143.78	1.48	1.04%
JPMorgan	333.46	1.08	0.32%
J&J	254.18	1.85	-0.72%
SpaceX	167.40	8.44	5.31%
Exxon Mobil	163.86	0.15	-0.09%
Alphabet	342.17	1.33	-0.39%
Goldman Sachs	895.85	6.71	-0.74%
Caterpillar	854.23	8.81	1.04%
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	Actual	Chg	%Chg
United States	5.3380	0.055	0.06%
United Kingdom	5.4236	0.047	0.05%
Japan	3.0980	0.013	-0.01%
Australia	5.4210	0.093	0.09%
Germany	3.4917	0.037	0.04%
Brazil	13.0425	1.303	-1.23%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9800	0.035	0.04%
Italy	4.6560	0.045	0.05%
France	4.8670	0.001	0.00%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5290	0.004	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85210	1,241	-1.44%
Ether	2689.40	36.9600	-1.36%
Binance	787.5	8.0200	-1.01%
Cardano	0.26406	0.0047	1.81%
Solana	119.3515	2.1586	-1.78%
XRP	1.49022	0.0288	-1.90%
Polkadot	1.19	0.0099	-0.82%
Avalanche	10.90	0.2074	-1.87%
Polygon	0.11	0.0002	0.15%
Cosmos	1.80	0.0469	2.68%
Dai	1.00006	0.0006	0.06%
Litecoin	70.514	0.2355	-0.33%
Uniswap	8.90	0.1823	-2.01%
Algorand	0.13	0.0051	-3.86%
Bitcoin Cash	314.35	4.4500	-1.40%
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