JCDecaux SE (JCDXF)

USD 15.7

(0.0%)

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 9.88 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 1.97 Billion 1.55 Billion 1.65 Billion 237.9 Million 193.5 Million
Cash and Cash Equivalents 1.59 Billion 1.91 Billion 1.49 Billion 1.6 Billion 149.9 Million 112.3 Million
Short Term Investments 91.4 Million 51.6 Million 63.6 Million 49 Million 88 Million 81.2 Million
Net Receivables 779.4 Million 732.1 Million 677.6 Million 748.3 Million 1.05 Billion 960 Million
Inventory 193.7 Million 161.7 Million 143.1 Million 172.6 Million 175.1 Million 169.2 Million
Other Current Assets 65.7 Million 68.6 Million 100.1 Million 100 Thousand -100 Thousand 84.7 Million
Total Non-Current Assets 6.52 Billion 7.12 Billion 7.02 Billion 7.48 Billion 8.41 Billion 8.78 Billion
Net PPE 3.47 Billion 4 Billion 4.16 Billion 4.67 Billion 5.35 Billion 5.77 Billion
Good Will And Intangible Assets 2.36 Billion 2.37 Billion 2.12 Billion 2.12 Billion 2.39 Billion 2.33 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 624 Million 514.4 Million 534.1 Million 612.5 Million 393.6 Million
Long-Term Investments 516 Million 474.8 Million 515.7 Million 504.9 Million 440.1 Million 524.79 Million
Tax Assets 167.5 Million 209.9 Million 142 Million 119 Million 122.7 Million 137.6 Million
Other Non Current Assets 9.6 Million 63.7 Million 78 Million 59.6 Million 106.6 Million 13.5 Million
Other Assets - - - - - -
Total Liabilities 7.2 Billion 8.25 Billion 7.85 Billion 8.45 Billion 7.61 Billion 8.07 Billion
Total Current Liabilities 2.81 Billion 3.24 Billion 2.51 Billion 2.63 Billion 2.67 Billion 2.35 Billion
Account Payables 755.5 Million 660.4 Million 625.7 Million 507.1 Million 537.2 Million 539.4 Million
Tax Payables 26.6 Million 282.3 Million 257 Million 229.5 Million 298 Million 43.4 Million
Short Term Debt 1.42 Billion 1.98 Billion 1.35 Billion 1.66 Billion 1.64 Billion 1.33 Billion
Deferred Revenue 101.2 Million 95.6 Million 528.7 Million 461.8 Million 502 Million 86.9 Million
Other Current Liabilities 536.1 Million 500.6 Million -600 Thousand -200 Thousand 100 Thousand 390.3 Million
Total Non Current Liabilities 4.39 Billion 5.01 Billion 5.34 Billion 5.81 Billion 4.93 Billion 5.72 Billion
Long-Term Debt 2.02 Billion 4.47 Billion 4.86 Billion 5.34 Billion 4.42 Billion 1.15 Billion
Deferred Revenue Non Current 1.95 Billion - 383.7 Million 378.8 Million 382.1 Million 4.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 366.6 Million 462.9 Million 900 Thousand 400 Thousand 100 Thousand 348.1 Million
Other Liabilities - - - - - -
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 132.1 Million -14.5 Million -604.6 Million 265.5 Million 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 3.41 Billion 3.65 Billion 4.14 Billion 4.59 Billion 4.16 Billion
Total Investments 607.4 Million 526.4 Million 579.3 Million 553.9 Million 528.1 Million 606 Million
Total Debt 5.41 Billion 6.46 Billion 6.22 Billion 7 Billion 6.06 Billion 6.65 Billion
Net Debt 3.81 Billion 4.54 Billion 4.73 Billion 5.39 Billion 5.91 Billion 6.53 Billion

Balance Sheet Charts