JCDecaux SE (EPA:DEC)
France · Delayed Price · Currency is EUR 23.16
+0.52 (2.30%)
Aug 3, 2026, 10:55 AM CET
JCDecaux SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,297 | 1,311 | 1,262 | 1,597 | 1,920 | 1,494 |
Short-Term Investments | 16.4 | 36.4 | 86.4 | 91.4 | 46.8 | 46 |
Cash & Short-Term Investments | 1,313 | 1,348 | 1,349 | 1,689 | 1,966 | 1,540 |
Cash Growth | -2.54% | -0.07% | -20.13% | -14.12% | 27.70% | -7.54% |
Accounts Receivable | 896.6 | 793.6 | 815.8 | 824.1 | 775.9 | 743 |
Inventory | 155.1 | 139.4 | 180.8 | 187.6 | 161.7 | 143.1 |
Total Current Assets | 2,420 | 2,314 | 2,380 | 2,727 | 2,934 | 2,468 |
Net Property, Plant & Equipment | 2,881 | 2,913 | 3,216 | 3,470 | 4,004 | 4,169 |
Other Intangible Assets | 635 | 619.3 | 641.1 | 699.7 | 624 | 514.4 |
Goodwill | 1,685 | 1,650 | 1,704 | 1,666 | 1,749 | 1,609 |
Long-Term Investments | 339.8 | 373.8 | 381.8 | 421.6 | 411.9 | 414.4 |
Other Long-Term Assets | 328.3 | 306.6 | 326.6 | 298.6 | 366.2 | 363.8 |
Total Assets | 8,234 | 8,143 | 8,615 | 9,256 | 10,059 | 9,496 |
Accounts Payable | 1,321 | 1,279 | 1,239 | 1,231 | 1,146 | 1,039 |
Short-Term Debt | 29.7 | 3.7 | 9.4 | 3.9 | 29.8 | 6.4 |
Total Current Liabilities | 2,101 | 2,081 | 2,312 | 2,819 | 3,243 | 2,512 |
Long-Term Debt | 1,910 | 1,929 | 2,101 | 2,693 | 2,910 | 2,454 |
Long-Term Leases | 1,965 | 1,996 | 2,337 | 2,657 | 3,412 | 3,656 |
Other Long-Term Liabilities | 581.1 | 575.1 | 611.7 | 625 | 761.9 | 697.8 |
Total Long-Term Liabilities | 3,707 | 3,701 | 3,986 | 4,390 | 5,017 | 5,341 |
Total Liabilities | 5,807 | 5,782 | 6,299 | 7,210 | 8,259 | 7,853 |
Common Stock | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 |
Treasury Stock | -21.1 | -16.1 | -2.4 | -0.6 | -2 | -2.8 |
Additional Paid-in Capital | 612.4 | 612.4 | 612.4 | 612.4 | 608.5 | 608.5 |
Accumulated Other Comprehensive Income | -199.8 | -269.2 | -168.3 | -177.3 | -131.3 | -144.1 |
Retained Earnings | 1,908 | 1,910 | 1,756 | 1,513 | 1,285 | 1,155 |
Total Common Shareholders' Equity | 2,303 | 2,240 | 2,201 | 1,951 | 1,763 | 1,620 |
Minority Interest | 124.2 | 120.9 | 115.5 | 95.9 | 36.2 | 23.4 |
Shareholders' Equity | 2,427 | 2,361 | 2,317 | 2,047 | 1,800 | 1,644 |
Total Liabilities & Equity | 8,234 | 8,143 | 8,615 | 9,256 | 10,059 | 9,496 |
Total Debt | 3,905 | 3,929 | 4,448 | 5,354 | 6,352 | 6,116 |
Net Cash (Debt) | -2,591 | -2,581 | -3,099 | -3,665 | -4,385 | -4,576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.16 | -12.08 | -14.50 | -17.14 | -20.61 | -21.50 |
Book Value | 2,303 | 2,240 | 2,201 | 1,951 | 1,763 | 1,620 |
Book Value Per Share | 10.81 | 10.49 | 10.30 | 9.12 | 8.29 | 7.61 |
Tangible Book Value | -17.2 | -29.6 | -144.2 | -414.7 | -609.4 | -503.5 |
Tangible Book Value Per Share | -0.08 | -0.14 | -0.67 | -1.94 | -2.86 | -2.37 |