Publicis Groupe Sa (PUB.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 430,155 | 226,000 |
| Marketable Securities | 100,086 | 34,000 |
| Inventories | 128,834 | 50,000 |
| Other current assets | 2,175,264 | 911,000 |
| TOTAL | $2,834,338 | $1,221,000 |
| Non-Current Assets | ||
| PPE Net | 332,199 | 96,000 |
| Intangibles | 885,864 | 215,000 |
| Other Non-Current Assets | 89,438 | 72,000 |
| TOTAL | $1,307,501 | $383,000 |
| Total Assets | $4,141,839 | $1,604,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 903,964 | 124,000 |
| Accounts payable and accrued liabilities | 1,593,916 | 585,000 |
| Other current liabilities | 1,096,682 | -124,000 |
| TOTAL | $3,594,562 | $1,056,000 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 92,632 | 146,000 |
| TOTAL | $170,358 | $190,000 |
| Total Liabilities | $3,764,921 | $1,246,000 |
| Shareholders' Equity | ||
| Common Shares | 0 | 34,000 |
| Retained earnings | 247,020 | N/A |
| Other shareholders' equity | -1,065 | 280,000 |
| TOTAL | $299,192 | $314,000 |
| Total Liabilities And Equity | $4,064,113 | $1,560,000 |