JCDecaux SE
PAR:DEC

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JCDecaux SE
PAR:DEC
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Price: 15.56 EUR -0.06% Market Closed
Market Cap: 3.3B EUR
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Balance Sheet

Balance Sheet Decomposition
JCDecaux SE

Current Assets 2.4B
Cash & Short-Term Investments 1.4B
Receivables 827.5m
Other Current Assets 188.2m
Non-Current Assets 6.2B
Long-Term Investments 431m
PP&E 3.2B
Intangibles 2.3B
Other Non-Current Assets 242.4m
Current Liabilities 2.3B
Accounts Payable 1.2B
Short-Term Debt 9.4m
Other Current Liabilities 1.1B
Non-Current Liabilities 4.1B
Long-Term Debt 3.5B
Other Non-Current Liabilities 614.4m

Balance Sheet
JCDecaux SE

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
233
693
728
112
150
1 608
1 494
1 920
1 597
1 262
Cash
158
128
385
98
136
1 034
690
303
132
113
Cash Equivalents
76
565
343
15
14
574
804
1 616
1 466
1 149
Short-Term Investments
88
286
282
111
88
61
64
52
96
102
Total Receivables
854
859
892
970
989
661
685
737
785
742
Accounts Receivables
737
730
732
831
815
501
533
563
618
608
Other Receivables
117
129
160
139
174
160
153
174
168
135
Inventory
100
113
124
159
175
173
143
162
188
181
Other Current Assets
54
69
77
55
68
76
83
64
62
93
Total Current Assets
1 329
2 020
2 102
1 407
1 470
2 578
2 468
2 934
2 727
2 380
PP&E Net
1 173
1 151
1 156
5 772
5 511
4 678
4 169
4 004
3 470
3 216
PP&E Gross
1 173
1 151
1 156
5 772
5 511
4 678
4 169
4 004
3 470
3 216
Accumulated Depreciation
2 288
2 327
2 297
2 283
6 750
6 414
6 976
7 133
6 658
6 830
Intangible Assets
300
313
302
394
613
534
514
624
700
641
Goodwill
1 272
1 361
1 341
1 939
1 779
1 593
1 609
1 749
1 666
1 704
Note Receivable
6
10
6
19
19
11
15
12
20
61
Long-Term Investments
599
615
566
519
528
554
579
526
505
431
Other Long-Term Assets
77
156
112
138
123
119
142
210
167
181
Other Assets
1 272
1 361
1 341
1 939
1 779
1 593
1 609
1 749
1 666
1 704
Total Assets
4 755
N/A
5 625
+18%
5 585
-1%
10 188
+82%
10 041
-1%
10 066
+0%
9 496
-6%
10 059
+6%
9 256
-8%
8 615
-7%
Liabilities
Accounts Payable
742
698
742
905
931
882
1 039
1 146
1 231
1 239
Accrued Liabilities
208
213
217
5
5
19
18
26
50
49
Short-Term Debt
15
5
13
244
187
495
206
130
4
9
Current Portion of Long-Term Debt
200
101
594
1 088
1 469
1 146
1 127
1 825
1 418
902
Other Current Liabilities
262
291
263
111
113
93
120
116
117
113
Total Current Liabilities
1 427
1 309
1 829
2 353
2 705
2 635
2 512
3 243
2 819
2 312
Long-Term Debt
611
1 381
867
5 226
4 449
5 235
4 764
4 371
3 882
3 487
Deferred Income Tax
80
76
79
64
132
99
87
80
36
29
Minority Interest
18
21
61
31
37
18
23
36
96
116
Other Liabilities
312
425
398
436
487
484
490
566
472
470
Total Liabilities
2 412
N/A
3 212
+33%
3 234
+1%
8 110
+151%
7 810
-4%
8 471
+8%
7 876
-7%
8 296
+5%
7 305
-12%
6 414
-12%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
1 727
1 808
1 863
1 634
1 776
1 171
1 155
1 285
1 513
1 756
Additional Paid In Capital
587
597
602
606
609
609
609
609
612
612
Unrealized Security Profit/Loss
1
1
1
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
3
2
1
2
Other Equity
25
5
118
166
156
188
144
131
177
168
Total Equity
2 342
N/A
2 413
+3%
2 351
-3%
2 078
-12%
2 232
+7%
1 595
-29%
1 620
+2%
1 763
+9%
1 951
+11%
2 201
+13%
Total Liabilities & Equity
4 755
N/A
5 625
+18%
5 585
-1%
10 188
+82%
10 041
-1%
10 066
+0%
9 496
-6%
10 059
+6%
9 256
-8%
8 615
-7%
Shares Outstanding
Common Shares Outstanding
212
213
213
213
213
213
213
213
213
214