Balance Sheet

Assets

-22%

-25%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	53	80	72	53	115	120	162	112	91	212	289	459	684	795	233	693	728	112	150	1 608	1 494	1 920	1 597	1 262
Cash	0	0	0	0	0	0	0	0	0	0	0	88	184	198	158	128	385	98	136	1 034	690	303	132	113
Cash Equivalents	53	80	72	53	115	120	162	112	91	212	289	371	500	597	76	565	343	15	14	574	804	1 616	1 466	1 149
Short-Term Investments	141	82	86	1	1	4	14	18	4	12	14	12	57	47	88	286	282	111	88	61	64	52	96	102
Total Receivables	562	530	528	500	572	610	668	640	565	661	691	685	638	738	854	859	892	970	989	661	685	737	785	742
Accounts Receivables	410	403	387	500	572	494	519	546	483	569	604	598	551	642	737	730	732	831	815	501	533	563	618	608
Other Receivables	152	127	142	0	0	116	149	94	82	91	86	87	88	97	117	129	160	139	174	160	153	174	168	135
Inventory	113	93	95	76	82	88	128	128	110	97	95	99	83	93	100	113	124	159	175	173	143	162	188	181
Other Current Assets	46	30	15	1	3	4	2	45	50	56	51	56	49	57	54	69	77	55	68	76	83	64	62	93
Total Current Assets	916	815	797	631	772	826	973	943	820	1 037	1 139	1 311	1 511	1 730	1 329	2 020	2 102	1 407	1 470	2 578	2 468	2 934	2 727	2 380
PP&E Net	773	722	675	888	921	942	1 028	1 057	1 172	1 138	1 139	1 116	1 018	1 023	1 173	1 151	1 156	5 772	5 511	4 678	4 169	4 004	3 470	3 216
PP&E Gross	773	722	675	888	921	942	1 028	1 057	1 172	1 138	1 139	1 116	1 018	1 023	1 173	1 151	1 156	5 772	5 511	4 678	4 169	4 004	3 470	3 216
Accumulated Depreciation	1 026	1 129	1 238	995	1 120	1 199	1 272	1 358	1 592	1 724	1 865	2 000	1 938	2 065	2 288	2 327	2 297	2 283	6 750	6 414	6 976	7 133	6 658	6 830
Intangible Assets	36	33	32	41	136	191	288	258	329	319	329	302	270	300	300	313	302	394	613	534	514	624	700	641
Goodwill	1 105	1 080	1 179	1 041	1 218	1 287	1 231	1 211	1 335	1 343	1 378	1 357	1 125	1 171	1 272	1 361	1 341	1 939	1 779	1 593	1 609	1 749	1 666	1 704
Note Receivable	18	9	15	29	35	65	68	60	54	51	38	12	2	3	6	10	6	19	19	11	15	12	20	61
Long-Term Investments	70	71	61	234	263	343	381	342	152	161	183	171	525	551	599	615	566	519	528	554	579	526	505	431
Other Long-Term Assets	0	0	0	8	13	10	7	16	16	15	24	56	53	61	77	156	112	138	123	119	142	210	167	181
Other Assets	1 105	1 080	1 179	1 041	1 218	1 287	1 231	1 211	1 335	1 343	1 378	1 357	1 125	1 171	1 272	1 361	1 341	1 939	1 779	1 593	1 609	1 749	1 666	1 704
Total Assets	2 918 N/A	2 730 -6%	2 758 +1%	2 871 +4%	3 357 +17%	3 663 +9%	3 976 +9%	3 885 -2%	3 879 0%	4 064 +5%	4 231 +4%	4 324 +2%	4 504 +4%	4 839 +7%	4 755 -2%	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	188	159	147	435	510	546	662	712	443	542	575	556	499	589	742	698	742	905	931	882	1 039	1 146	1 231	1 239
Accrued Liabilities	0	0	0	0	0	0	0	0	152	174	174	165	179	194	208	213	217	5	5	19	18	26	50	49
Short-Term Debt	31	38	399	15	17	24	32	7	81	22	10	13	12	12	15	5	13	244	187	495	206	130	4	9
Current Portion of Long-Term Debt	897	738	395	24	50	31	75	44	120	85	61	272	99	210	200	101	594	1 088	1 469	1 146	1 127	1 825	1 418	902
Other Current Liabilities	301	314	321	37	44	52	51	54	125	150	155	216	173	196	262	291	263	111	113	93	120	116	117	113
Total Current Liabilities	1 416	1 249	1 262	511	621	654	820	817	921	972	976	1 222	961	1 200	1 427	1 309	1 829	2 353	2 705	2 635	2 512	3 243	2 819	2 312
Long-Term Debt	0	0	0	447	632	842	757	741	533	459	358	244	721	637	611	1 381	867	5 226	4 449	5 235	4 764	4 371	3 882	3 487
Deferred Income Tax	27	21	17	79	103	106	116	96	109	107	112	97	87	82	80	76	79	64	132	99	87	80	36	29
Minority Interest	69	64	31	16	33	47	41	25	22	25	24	43	39	24	18	21	61	31	37	18	23	36	96	116
Other Liabilities	83	83	115	251	248	196	291	261	307	303	316	273	254	281	312	425	398	436	487	484	490	566	472	470
Total Liabilities	1 596 N/A	1 416 -11%	1 424 +1%	1 271 -11%	1 570 +24%	1 750 +11%	1 943 +11%	1 891 -3%	1 849 -2%	1 817 -2%	1 737 -4%	1 793 +3%	1 984 +11%	2 176 +10%	2 412 +11%	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	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Retained Earnings	395	387	407	666	830	946	1 073	1 044	1 067	1 237	1 448	1 519	1 521	1 609	1 727	1 808	1 863	1 634	1 776	1 171	1 155	1 285	1 513	1 756
Additional Paid In Capital	923	923	923	933	946	962	986	994	996	1 002	1 010	1 021	1 052	1 065	587	597	602	606	609	609	609	609	612	612
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	2	1	2
Other Equity	0	0	0	3	8	2	29	46	37	6	33	13	57	15	25	5	118	166	156	188	144	131	177	168
Total Equity	1 322 N/A	1 313 -1%	1 334 +2%	1 600 +20%	1 787 +12%	1 913 +7%	2 033 +6%	1 994 -2%	2 030 +2%	2 247 +11%	2 494 +11%	2 531 +1%	2 520 0%	2 663 +6%	2 342 -12%	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	2 918 N/A	2 730 -6%	2 758 +1%	2 871 +4%	3 357 +17%	3 663 +9%	3 976 +9%	3 885 -2%	3 879 0%	4 064 +5%	4 231 +4%	4 324 +2%	4 504 +4%	4 839 +7%	4 755 -2%	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	222	222	222	222	221	222	223	221	221	222	222	222	223	224	212	213	213	213	213	213	213	213	213	214

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JCDecaux SE
PAR:DEC

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Balance Sheet JCDecaux SE

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JCDecaux SE
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Balance Sheet Decomposition
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JCDecaux SE