JCDecaux SA (DEC.PA) - Balance Sheet Statement

Home
DEC.PA
Financials

18.5 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,597.2	1,919.5	1,493.8	1,607.8	149.8	112.3	728.3	693.1	233.2	794.8	733.6	450.4	288.7	211.5	90.9	112.1	161.5	119.8	114.7	52.7	71.8	80	52.6
Short Term Investments Numbers are in millions	91.4	46.8	46	57.6	49.7	74.9	247.7	248.5	52.6	47.3	57.8	12.4	14.2	11.7	4.3	17.8	-69.2	-2.5	-32.8	0.6	0	0	0
Cash and Short Term Investments Numbers are in millions	1,688.6	1,966.3	1,539.8	1,665.4	199.5	187.2	976	941.6	285.8	842.1	791.4	462.8	302.9	223.2	95.2	129.9	161.5	119.8	114.7	53.3	71.8	80	52.6
Net Receivables Numbers are in millions	840.3	732.1	677.6	657.1	816.5	830.8	731.8	729.7	737.4	641.5	795	0	0	0	613.2	0	667.8	609.9	577.1	0	401.7	432.8	456.2
Inventory Numbers are in millions	187.6	166.5	150.8	176.4	175.1	159.4	123.8	112.9	99.9	92.5	85.5	98.8	94.9	97.4	110.2	127.7	127.5	87.7	81.5	75.8	95.4	92.6	113.4
Other Current Assets Numbers are in millions	10.9	68.6	100.1	79	278.9	230	270.3	235.7	205.5	153.9	0.3	749.5	741.6	716.3	1.6	685.1	16.4	8.3	0.7	501.6	227.6	209.1	293.3
Total Current Assets Numbers are in millions	2,727.4	2,933.5	2,468.3	2,577.9	1,470	1,407.4	2,101.9	2,019.9	1,328.6	1,730	1,672.2	1,311.1	1,139.4	1,036.9	820.2	942.7	973.2	825.7	774	630.7	796.5	814.5	915.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,470.3	4,004.3	4,168.7	4,677.8	5,510.5	5,772.1	1,156.3	1,150.7	1,173.1	1,022.6	1,105.1	1,115.8	1,139.4	1,137.7	1,171.2	1,056.6	1,027.7	941.7	920.1	888	675.3	722.3	773.2
Goodwill Numbers are in millions	1,666	1,748.7	1,609.3	1,592.8	1,779	1,939	1,341.3	1,360.8	1,271.6	1,170.8	1,290.2	1,356.9	1,377.9	1,342.6	1,336.3	1,210.8	1,231.1	1,287.3	1,198.1	1,044.2	1,178.6	1,080	1,105.3
Intangible Assets Numbers are in millions	699.6	2,372.7	2,123.7	2,126.9	571.4	359.4	274.1	287.9	275.4	275.1	301	302.3	328.8	318.9	333.7	257.8	288.1	190.6	157.8	37.9	31.9	33.1	36.2
Goodwill and Intangible Assets Numbers are in millions	2,365.6	4,121.4	3,733	3,719.7	2,350.4	2,298.4	1,615.4	1,648.7	1,547	1,445.9	1,591.2	1,659.2	1,706.7	1,661.5	1,670	1,468.6	1,519.2	1,477.9	1,355.9	1,082.1	1,210.5	1,113.1	1,141.5
Long Term Investments Numbers are in millions	523.2	529.2	582.6	555.7	528.1	519	566.3	614.6	598.6	551.4	150	181.1	169.2	149.4	147.8	323.8	450.2	345.2	303.1	233	0	0	0
Tax Assets Numbers are in millions	167.5	209.9	142	119	122.7	137.6	92.3	134.9	48.6	31.1	26.8	29.6	23.6	15.3	19.7	8.3	4.6	7.2	20.3	7.2	0	0	0
Other Non-Current Assets Numbers are in millions	2.4	-1,739.4	-1,598.2	-1,583.9	-122.7	-137.6	-92.3	-134.9	-48.6	-31.1	115.3	49.7	52.6	63.1	58.6	84.8	1.3	65	0.9	30.3	75.9	79.8	87.3
Total Non-Current Assets Numbers are in millions	6,529	7,125.4	7,028.1	7,488.3	8,389	8,589.5	3,338	3,414	3,318.7	3,019.9	2,988.4	3,035.4	3,091.5	3,027	3,067.3	2,942.1	3,003	2,837	2,600.3	2,240.6	1,961.7	1,915.2	2,002
Total Assets Numbers are in millions	9,256.4	10,058.9	9,496.4	10,066.2	10,041.4	10,188	5,585.3	5,624.9	4,754.8	4,838.5	4,660.6	4,346.5	4,230.9	4,063.9	3,887.5	3,884.8	3,976.2	3,662.7	3,374.3	2,871.3	2,758.2	2,729.7	2,917.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,230.6	660.4	625.7	507.1	537.2	539.4	742	698.2	741.9	588.7	562.6	556	822.5	788	665.4	711.9	662	546.1	509.4	150.9	147.2	159.1	188.1
Short Term Debt Numbers are in millions	1,476.9	1,959.5	1,339.1	1,647.4	1,660.7	1,336.6	620.7	74.7	224.1	231.1	125.1	287.2	9.7	35	11.4	7.1	31.5	24.2	17	38.5	407.3	767.4	915
Tax Payables Numbers are in millions	26.6	23.7	21.8	19.2	46.9	43.4	39.6	45.2	241.5	220.2	210.8	201.8	29.5	28.9	16.9	23.6	26.8	29.8	30.8	154.2	0	0	0
Deferred Revenue Numbers are in millions	26.6	95.6	95.9	83.1	91.8	86.9	82.6	105.8	-224.1	-231.1	364.6	362	130.6	28.9	241.3	92.9	120.2	67.5	78.2	210.2	0	0	0
Other Current Liabilities Numbers are in millions	85.3	527.1	451.1	397.1	415.1	390.3	383.9	430.3	685.2	611	15.4	16.6	13.3	120.3	3.2	5.3	6	16.1	16.1	111.1	-554.5	-926.5	-1,103.1
Total Current Liabilities Numbers are in millions	2,819.4	3,242.6	2,511.8	2,634.7	2,704.8	2,353.2	1,829.2	1,309	1,427.1	1,199.7	1,067.7	1,221.8	976.1	972.2	921.3	817.2	819.7	653.9	620.7	510.7	554.5	926.5	1,103.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,027.7	2,019.3	2,223.2	2,252.5	753.1	1,063.1	772.7	1,287.3	506.4	523.9	757.4	244.3	436.4	73.6	78.7	63.1	0	0	0	447.4	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,959.5	2,454.7	2,647	3,088	621	999.1	693.4	1,211.6	426.4	442.3	0	0	-436.4	0	0	-63.1	0	0	0	267	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.3	79.9	87.1	98.8	132.1	64	79.3	75.7	80	81.6	90.7	103.1	111.8	106.7	115.5	95.7	116.2	105.6	105	78.8	16.5	20.7	27.4
Other Non-Current Liabilities Numbers are in millions	366.6	462.9	383.7	379.2	-753.1	-1,063.1	-772.7	-1,287.3	-506.4	-523.9	263.6	252.1	673.3	688.7	762.7	1,002.2	1,047.7	1,037.4	895.7	-16.4	-16.5	-20.7	-27.4
Total Non-Current Liabilities Numbers are in millions	4,390.1	5,016.8	5,341	5,818.5	753.1	1,063.1	772.7	1,287.3	506.4	523.9	1,111.7	599.5	785.1	869	956.9	1,097.9	1,163.9	1,143	1,000.7	776.8	-114.6	-82.6	-83.4
Total Liabilities Numbers are in millions	7,209.5	8,259.4	7,852.8	8,453.2	7,773.1	8,079.2	3,173.2	3,190.9	2,430.6	2,199.1	2,179.4	1,821.3	1,761.2	1,841.2	1,878.2	1,915.1	1,983.6	1,796.9	1,621.4	1,287.5	1,393	1,352.1	1,526.8
Equity:
Preferred Stock Numbers are in millions	177.3	0	0	0	156	166.1	117.6	0	0	14	57	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4
Retained Earnings Numbers are in millions	1,513.4	1,284.8	1,155.3	1,172.5	1,775.7	1,634.4	1,863.4	1,807.8	1,726.5	1,608.9	90.5	162.8	212.6	173.3	24.5	108.1	221	201.1	195.3	669.1	40.9	26	10.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-177.3	-131.2	-144	-187.3	-156	-166.1	-117.6	5.3	25.7	-14	-57	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	434.4	606.5	605.7	607	452.6	440.3	484.8	596.7	587	1,050.7	2,426.1	2,401.4	2,278	2,070.7	2,002.6	1,907.4	1,849.8	1,754.9	1,621.2	927.7	1,289.5	1,284	1,308.3
Total Shareholders Equity Numbers are in millions	1,951	1,763.3	1,620.2	1,595.4	2,231.5	2,077.9	2,351.4	2,413	2,342.4	2,663	2,520	2,567.6	2,494	2,247.4	2,030.5	2,018.9	2,074.2	1,959.4	1,819.9	1,600.2	1,333.8	1,313.4	1,321.9
Total Equity Numbers are in millions	2,046.9	1,799.5	1,643.6	1,613	2,268.3	2,108.8	2,412.1	2,434	2,324.2	2,639.4	2,481.2	2,525.2	2,469.7	2,222.7	2,009.3	1,994.3	2,033.4	1,912.6	1,786.4	1,583.8	1,365.2	1,377.6	1,390.7
Total Liabilities & Shareholders Equity Numbers are in millions	9,256.4	10,058.9	9,496.4	10,066.2	10,041.4	10,188	5,585.3	5,624.9	4,754.8	4,838.5	4,660.6	4,346.5	4,230.9	4,063.9	3,887.5	3,884.8	3,976.2	3,662.7	3,374.3	2,871.3	2,758.2	2,729.7	2,917.5

JCDecaux SA

EPA:DEC.PA Add to watchlist

EPA:DEC.PA