JCDecaux SE (JCDXF)

PNK: JCDXF · Real-Time Price · USD

17.40

1.95 (12.62%)

At close: Apr 24, 2025, 9:30 AM

JCDecaux SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.26B	1.6B	1.92B	1.49B	1.61B	149.8M	112.3M	728.3M	693.1M
Short-Term Investments	102.4M	4.1M	46.8M	46M	57.6M	49.7M	74.9M	247.7M	248.5M
Long-Term Investments	328.6M	505.3M	529.2M	582.6M	555.7M	528.1M	519M	566.3M	614.6M
Other Long-Term Assets	163.6M	20.1M	-1.74B	-1.6B	-1.58B	-122.7M	-137.6M	-92.3M	-134.9M
Receivables	815.8M	617.9M	564.2M	534.3M	502.2M	816.5M	830.8M	731.8M	729.7M
Inventory	180.8M	187.6M	166.5M	150.8M	176.4M	175.1M	159.4M	123.8M	112.9M
Other Current Assets	19.1M	265.8M	222M	197.6M	172.6M	211.6M	180.4M	194M	167.9M
Total Current Assets	2.38B	2.73B	2.93B	2.47B	2.58B	1.47B	1.41B	2.1B	2.02B
Property-Plant & Equipment	3.22B	3.47B	4B	4.17B	4.68B	5.51B	5.77B	1.16B	1.15B
Goodwill & Intangibles	2.35B	2.37B	4.12B	3.73B	3.72B	2.35B	2.3B	1.62B	1.65B
Total Long-Term Assets	6.23B	6.53B	7.13B	7.03B	7.49B	8.39B	8.59B	3.34B	3.41B
Total Assets	8.62B	9.26B	10.06B	9.5B	10.07B	10.04B	10.19B	5.59B	5.62B
Account Payables	1.24B	755.5M	660.4M	625.7M	195.8M	537.2M	539.4M	742M	698.2M
Deferred Revenue	n/a	101.2M	95.6M	95.9M	83.1M	91.8M	86.9M	82.6M	105.8M
Short-Term Debt	302.1M	779.4M	1.03B	343.9M	608.2M	608.7M	315.2M	595.8M	113.6M
Other Current Liabilities	75.2M	213.6M	339M	298.1M	251.4M	250M	253M	-578M	291.1M
Total Current Liabilities	2.31B	2.82B	3.24B	2.51B	2.63B	2.7B	2.35B	1.83B	1.31B
Long-Term Debt	1.81B	2.03B	2.02B	2.22B	2.25B	857.9M	1.15B	80.1M	1.29B
Other Long-Term Liabilities	470.3M	366.6M	462.9M	384.6M	379.2M	382.3M	348.1M	1.2B	503.2M
Total Long-Term Liabilities	3.99B	4.39B	5.02B	5.34B	5.82B	753.1M	1.06B	772.7M	1.29B
Total Liabilities	6.3B	7.21B	8.26B	7.85B	8.45B	7.77B	8.08B	3.17B	3.19B
Total Debt	4.45B	5.46B	6.43B	6.21B	6.99B	6.21B	6.65B	1.49B	1.38B
Common Stock	3.3M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M
Retained Earnings	258.9M	1.51B	1.28B	1.16B	1.17B	1.78B	1.63B	1.86B	1.81B
Comprehensive Income	n/a	-177.4M	-131.2M	-144M	-187.3M	-156M	-166.1M	-117.6M	5.3M
Shareholders Equity	2.2B	1.95B	1.76B	1.62B	1.6B	2.23B	2.08B	2.35B	2.41B
Total Investments	431M	505.3M	576M	628.6M	613.3M	577.8M	593.9M	814M	863.1M