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 24.21B

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 1.28B		405.8M	Dec/2021
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	75.455	0.24	0.31%
Brent	79.753	0.30	0.38%
Natural gas	2.6738	0.01	-0.53%
Gasoline	2.8283	0.01	-0.37%
Heating Oil	3.7720	0.02	-0.64%
Gold	4287.50	40.10	0.94%
Silver	62.299	0.28	0.45%
Copper	6.7125	0.01	0.14%
Soybeans	1152.21	0.71	0.06%
Wheat	642.74	0.49	0.08%
Coal	128.80	2.05	-1.57%
Steel	2996.00	11.00	-0.37%
EU Gas	54.01	1.60	3.06%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15563	0.0003	0.03%
GBPUSD	1.34694	0.0001	0.01%
AUDUSD	0.70567	0.0002	-0.02%
NZDUSD	0.58926	0.0005	0.08%
USDJPY	157.666	0.0835	-0.05%
USDCNY	6.74730	0.0009	-0.01%
USDCHF	0.80621	0.0009	-0.12%
USDCAD	1.40076	0.0004	-0.03%
USDMXN	17.2373	0.0018	0.01%
USDINR	95.0660	0.0143	-0.01%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1417.88	3.5900	-0.25%
DXY	99.664	0.0352	-0.04%
USDTRY	47.5928	0.0100	0.02%
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	Actual	Chg	%Chg
US500	7732.25	9	0.11%
US30	54435	86	0.16%
US100	29488	245	-0.83%
JP225	65298	1,002	-1.51%
GB100	10888	9	0.08%
DE40	26206	79	0.30%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9224	4	-0.04%
SHANGHAI	3894	16	0.41%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.89	5.46	-1.67%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.27	1.32	-0.36%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6150	0.002	0.00%
United Kingdom	4.8796	0.011	-0.01%
Japan	2.7830	0.027	-0.03%
Australia	4.9260	0.002	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64463	139	-0.22%
Ether	1896.18	10.4200	-0.55%
Binance	593.2	0.5800	-0.10%
Cardano	0.18994	0.0013	-0.70%
Solana	73.3601	0.6097	-0.82%
XRP	1.04391	0.0172	-1.62%
Polkadot	0.84	0.0011	-0.13%
Avalanche	6.62	0.0430	-0.65%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0163	-1.21%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.994	0.2861	-0.63%
Uniswap	4.07	0.0312	0.77%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	212.90	1.4800	-0.69%
More

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