Publicis Groupe Sa (PUB.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2002 | 06-2002 | 12-2001 | 06-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 863,391 | 529,472 | 621,522 | 394,161 | 430,155 |
| Marketable Securities | 342,116 | 484,175 | 178,702 | 192,962 | 100,086 |
| Inventories | 295,421 | 161,056 | 195,560 | 237,673 | 128,834 |
| Income taxes - deferred | 429,789 | N/A | N/A | N/A | N/A |
| Other current assets | 4,320,766 | 2,599,041 | 2,219,722 | 2,226,127 | 2,175,264 |
| TOTAL | $6,346,780 | $3,773,743 | $3,284,065 | $3,050,924 | $2,834,338 |
| Non-Current Assets | |||||
| PPE Net | 599,418 | 307,013 | 351,784 | 349,450 | 332,199 |
| Intangibles | 3,910,989 | 1,085,115 | 1,193,592 | 997,757 | 885,864 |
| Other Non-Current Assets | 130,557 | 67,442 | 75,302 | 80,009 | 89,438 |
| TOTAL | $4,640,964 | $1,459,570 | $1,620,678 | $1,427,216 | $1,307,501 |
| Total Assets | $10,987,744 | $5,233,313 | $4,904,743 | $4,478,140 | $4,141,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 793,824 | 1,743,431 | 1,071,086 | 1,126,006 | 903,964 |
| Accounts payable and accrued liabilities | 3,835,704 | 1,763,563 | 1,878,054 | 1,534,286 | 1,593,916 |
| Other current liabilities | N/A | N/A | N/A | 1,177 | 1,096,682 |
| TOTAL | $6,244,812 | $4,666,598 | $4,265,238 | $3,846,305 | $3,594,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,789,678 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 822,413 | 146,964 | 178,702 | 109,424 | 92,632 |
| TOTAL | $3,140,036 | $223,465 | $267,491 | $185,903 | $170,358 |
| Total Liabilities | $9,384,849 | $4,890,063 | $4,532,729 | $4,032,208 | $3,764,921 |
| Shareholders' Equity | |||||
| Common Shares | 78,144 | 56,370 | 56,196 | 0 | 0 |
| Retained earnings | 929,146 | N/A | 227,030 | 314,152 | 247,020 |
| Other shareholders' equity | 495,544 | 0 | 0 | 0 | -1,065 |
| TOTAL | $1,502,834 | $266,749 | $283,225 | $369,452 | $299,192 |
| Total Liabilities And Equity | $10,887,682 | $5,156,812 | $4,815,954 | $4,401,661 | $4,064,113 |