JCDecaux SE (DEC.PA)

EUR 15.35

(1.32%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.25 Billion 10.05 Billion 9.49 Billion 10.06 Billion 10.04 Billion 10.18 Billion
Total Current Assets 2.72 Billion 2.93 Billion 2.46 Billion 2.57 Billion 1.47 Billion 1.4 Billion
Cash And Short Term Investments 1.68 Billion 1.96 Billion 1.53 Billion 1.66 Billion 199.5 Million 187.2 Million
Cash and Cash Equivalents 1.59 Billion 1.91 Billion 1.49 Billion 1.6 Billion 149.8 Million 112.3 Million
Short Term Investments 91.4 Million 46.8 Million 46 Million 57.6 Million 49.7 Million 74.9 Million
Net Receivables 840.3 Million 732.1 Million 677.6 Million 657.1 Million 816.5 Million 830.8 Million
Inventory 187.6 Million 166.5 Million 150.8 Million 176.4 Million 175.1 Million 159.4 Million
Other Current Assets 10.9 Million 68.6 Million 100.1 Million 79 Million 278.9 Million 230 Million
Total Non-Current Assets 6.52 Billion 7.12 Billion 7.02 Billion 7.48 Billion 8.38 Billion 8.58 Billion
Net PPE 3.47 Billion 4 Billion 4.16 Billion 4.67 Billion 5.51 Billion 5.77 Billion
Good Will And Intangible Assets 2.36 Billion 4.12 Billion 3.73 Billion 3.71 Billion 2.35 Billion 2.29 Billion
Good Will 1.66 Billion 1.74 Billion 1.6 Billion 1.59 Billion 1.77 Billion 1.93 Billion
Intangible Assets 699.6 Million 2.37 Billion 2.12 Billion 2.12 Billion 571.4 Million 359.4 Million
Long-Term Investments 523.2 Million 529.2 Million 582.6 Million 555.7 Million 528.1 Million 519 Million
Tax Assets 167.5 Million 209.9 Million 142 Million 119 Million 122.7 Million 137.6 Million
Other Non Current Assets 2.4 Million -1.73 Billion -1.59 Billion -1.58 Billion -122.7 Million -137.6 Million
Other Assets - - 1.00 - 182.4 Million 191.1 Million
Total Liabilities 7.2 Billion 8.25 Billion 7.85 Billion 8.45 Billion 7.77 Billion 8.07 Billion
Total Current Liabilities 2.81 Billion 3.24 Billion 2.51 Billion 2.63 Billion 2.7 Billion 2.35 Billion
Account Payables 1.23 Billion 660.4 Million 625.7 Million 507.1 Million 537.2 Million 539.4 Million
Tax Payables 26.6 Million 23.7 Million 21.8 Million 19.2 Million 46.9 Million 43.4 Million
Short Term Debt 1.47 Billion 1.95 Billion 1.33 Billion 1.64 Billion 1.66 Billion 1.33 Billion
Deferred Revenue 26.6 Million 95.6 Million 95.9 Million 83.1 Million 91.8 Million 86.9 Million
Other Current Liabilities 85.3 Million 527.1 Million 451.1 Million 397.1 Million 415.1 Million 390.3 Million
Total Non Current Liabilities 4.39 Billion 5.01 Billion 5.34 Billion 5.81 Billion 753.1 Million 1.06 Billion
Long-Term Debt 2.02 Billion 2.01 Billion 2.22 Billion 2.25 Billion 753.1 Million 1.06 Billion
Deferred Revenue Non Current 1.95 Billion 2.45 Billion 2.64 Billion 3.08 Billion 621 Million 999.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 366.6 Million 462.9 Million 383.7 Million 379.2 Million -753.1 Million -1.06 Billion
Other Liabilities - 1.00 - - 4.31 Billion 4.66 Billion
Total Equity 2.04 Billion 1.79 Billion 1.64 Billion 1.61 Billion 2.26 Billion 2.1 Billion
Stock Holders Equity 1.95 Billion 1.76 Billion 1.62 Billion 1.59 Billion 2.23 Billion 2.07 Billion
Common Stock 3.2 Million 3.2 Million 3.2 Million 3.2 Million 3.2 Million 3.2 Million
Retained Earnings 1.51 Billion 1.28 Billion 1.15 Billion 1.17 Billion 1.77 Billion 1.63 Billion
Accumulated other comprehensive income -177.3 Million -131.19 Million -143.99 Million -187.3 Million -156 Million -166.09 Million
Common Stock Equity 1.95 Billion 1.76 Billion 1.62 Billion 1.59 Billion 2.23 Billion 2.07 Billion
Capital Lease Obligation 1.95 Billion 2.45 Billion 2.64 Billion 3.08 Billion 3.69 Billion 4.16 Billion
Total Investments 614.6 Million 576 Million 628.6 Million 613.3 Million 577.8 Million 593.9 Million
Total Debt 5.46 Billion 6.43 Billion 6.2 Billion 6.98 Billion 6.21 Billion 6.65 Billion
Net Debt 3.86 Billion 4.51 Billion 4.71 Billion 5.38 Billion 6.06 Billion 6.53 Billion

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