JCDecaux SE (EPA:DEC)

JCDecaux SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,262	1,597	1,920	1,494	1,608
Short-Term Investments	16	4.1	4.8	17.6	49
Cash & Short-Term Investments	1,278	1,601	1,924	1,511	1,657
Cash Growth	-20.17%	-16.79%	27.32%	-8.78%	730.48%
Accounts Receivable	608	617.9	564.2	534.3	502.2
Other Receivables	126.9	161.4	168	143.3	155
Receivables	734.9	779.3	732.2	677.6	657.2
Inventory	180.8	187.6	161.7	143.1	172.6
Prepaid Expenses	85.2	54.8	61.3	81.9	73.7
Restricted Cash	37.5	43.5	-	-	12
Other Current Assets	63.7	60.9	54	54.3	5.6
Total Current Assets	2,380	2,727	2,934	2,468	2,578
Property, Plant & Equipment	3,216	3,470	4,004	4,169	4,678
Long-Term Investments	431	505.3	526.4	579.3	553.9
Goodwill	1,704	1,666	1,749	1,609	1,593
Other Intangible Assets	594.8	653.8	580.8	473.2	491.7
Long-Term Deferred Tax Assets	181.2	167.5	209.9	142	119
Long-Term Deferred Charges	46.3	45.9	43.2	41.2	42.4
Other Long-Term Assets	61.2	20.2	12.1	14.4	10.7
Total Assets	8,615	9,256	10,059	9,496	10,066
Accounts Payable	772.7	755.5	660.4	625.8	507
Accrued Expenses	281.5	272.2	258.6	235.2	210.3
Short-Term Debt	9.4	3.9	129.8	206.4	495.2
Current Portion of Long-Term Debt	294.9	775.2	897.5	141.8	111
Current Portion of Leases	658.1	697.5	957.3	1,009	1,058
Current Income Taxes Payable	37.5	26.6	23.7	21.8	19.2
Current Unearned Revenue	104.2	101.2	95.6	95.9	83.1
Other Current Liabilities	154	187.3	219.7	176.1	151.1
Total Current Liabilities	2,312	2,819	3,243	2,512	2,635
Long-Term Debt	1,808	1,922	1,916	2,117	2,147
Long-Term Leases	1,679	1,960	2,455	2,647	3,088
Long-Term Deferred Tax Liabilities	28.6	36.3	79.9	87.1	98.8
Other Long-Term Liabilities	462.9	464.9	559	481.9	475.5
Total Liabilities	6,299	7,210	8,259	7,853	8,453
Common Stock	3.3	3.2	3.2	3.2	3.2
Additional Paid-In Capital	612.4	612.4	608.5	608.5	608.5
Retained Earnings	1,756	1,513	1,285	1,155	1,173
Treasury Stock	-2.4	-0.6	-2	-2.8	-1.5
Comprehensive Income & Other	-168.3	-177.4	-131.3	-144	-187.3
Total Common Equity	2,201	1,951	1,763	1,620	1,595
Minority Interest	115.5	95.9	36.2	23.4	17.7
Shareholders' Equity	2,317	2,047	1,800	1,644	1,613
Total Liabilities & Equity	8,615	9,256	10,059	9,496	10,066
Total Debt	4,450	5,358	6,356	6,121	6,899
Net Cash (Debt)	-3,171	-3,757	-4,431	-4,609	-5,243
Net Cash Per Share	-14.84	-17.56	-20.83	-21.66	-24.64
Filing Date Shares Outstanding	213.97	213.13	212.79	212.78	212.83
Total Common Shares Outstanding	213.97	213.13	212.79	212.78	212.83
Working Capital	68.1	-92	-309.1	-43.5	-56.8
Book Value Per Share	10.29	9.15	8.29	7.61	7.50
Tangible Book Value	-97.9	-368.8	-566.2	-462.3	-489.1
Tangible Book Value Per Share	-0.46	-1.73	-2.66	-2.17	-2.30
Land	14.6	14.9	14.4	16.6	17.5
Buildings	90.6	104.7	93.1	93.1	99.5
Machinery	3,508	3,454	3,419	3,315	3,163
Construction In Progress	-	-	-	59.3	86.3

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.