Publicis | PUB - Debt

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

Financials

EUR 99.78

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 25.23B

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	101.096	0.66	-0.65%
Brent	114.961	0.85	-0.73%
Natural gas	2.6359	0.03	1.30%
Gasoline	3.1728	0.05	-1.42%
Heating Oil	4.8529	0.06	-1.20%
Gold	4026.08	9.36	0.23%
Silver	53.801	0.16	-0.29%
Copper	6.5630	0.06	0.85%
Soybeans	1250.53	9.28	0.75%
Wheat	616.04	0.04	0.01%
Coal	149.75	0.95	-0.63%
Steel	3063.00	20.00	0.66%
EU Gas	94.79	1.74	-1.81%
Lumber	515.50	3.00	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.11489	0.0025	-0.22%
GBPUSD	1.33243	0.0018	-0.14%
AUDUSD	0.70325	0.0016	0.22%
NZDUSD	0.57001	0.0020	0.35%
USDJPY	157.830	0.3280	0.21%
USDCNY	6.66518	0.0024	-0.04%
USDCHF	0.82870	0.0012	0.14%
USDCAD	1.40250	0.0013	0.09%
USDMXN	18.6338	0.0619	0.33%
USDINR	95.2080	0.0397	0.04%
USDBRL	5.34620	0.0679	-1.25%
USDRUB	80.5133	0.2867	-0.35%
USDKRW	1326.63	0.7300	0.06%
DXY	102.198	0.2391	0.23%
USDTRY	49.7875	0.0365	0.07%
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	Actual	Chg	%Chg
United States	7696.30	20	0.25%
Japan	63694	1,504	2.42%
United Kingdom	10666	102	-0.95%
Germany	25478	67	0.26%
France	7876	29	0.37%
Italy	49347	161	0.33%
Spain	19116	83	0.43%
Australia	8831	21	0.24%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	35944	0	0.00%
Russia	2527	35	1.40%
Brazil	176624	16	0.01%
Singapore	5397	19	-0.35%
Hong Kong	23018	194	-0.83%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9980	0.006	0.01%
United Kingdom	5.3412	0.011	-0.01%
Japan	2.7900	0.005	0.00%
Australia	5.1640	0.024	-0.02%
Germany	3.3483	0.007	-0.01%
Brazil	15.4500	2.475	2.48%
Russia	16.5100	0.130	-0.13%
India	7.4600	0.020	-0.02%
Canada	3.8260	0.009	-0.01%
Italy	4.5240	0.026	0.03%
France	4.9480	0.039	0.04%
South Africa	8.7450	0.040	-0.04%
China	1.6343	0.012	-0.01%
Switzerland	0.4630	0.010	-0.01%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80092	98	0.12%
Ether	2325.84	5.7044	0.25%
Binance	741.0	1.8100	-0.24%
Cardano	0.20379	0.0025	-1.19%
Solana	100.5726	0.1786	-0.18%
XRP	1.31204	0.0043	0.33%
Polkadot	0.99	0.0217	-2.15%
Avalanche	8.77	0.1880	-2.10%
Polygon	0.09	0.0013	-1.37%
Cosmos	1.62	0.0172	-1.05%
Dai	0.99955	0.0002	-0.02%
Litecoin	56.285	0.4050	-0.71%
Uniswap	7.07	0.0693	-0.97%
Algorand	0.10	0.0009	-0.87%
Bitcoin Cash	283.46	2.8000	1.00%
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