JCDecaux SE (JCDXF)

JCDecaux SE Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	1,597	1,920	1,494	1,608	-	112.3
Short-Term Investments	95.5	51.6	63.6	49	-	74.9
Cash & Cash Equivalents	1,693	1,971	1,557	1,657	-	-
Cash Growth	-14.12%	26.57%	-6.01%	-	-	-
Receivables	677.9	610.1	574.8	539.7	-	-
Inventory	187.6	161.7	143.1	172.6	-	159.4
Other Current Assets	169.2	190.6	193.1	208.7	-	-
Total Current Assets	2,727	2,934	2,468	2,578	-	1,442
Property, Plant & Equipment	9,638	10,677	10,751	10,657	-	-
Goodwill	4,032	4,121	3,733	3,720	-	4,275
Intangible Assets	699.6	624	514.4	534.1	-	393.6
Other Long-Term Assets	-7,839.7	-8,296.5	-7,970.1	-7,422.8	-	-
Total Long-Term Assets	6,529	7,125	7,028	7,488	-	4,320
Total Assets	9,256	10,059	9,496	10,066	-	5,762
Accounts Payable	755.5	660.4	625.7	507.1	-	791.8
Current Debt	1,477	1,985	1,353	1,666	-	325.8
Other Current Liabilities	587	597.2	533.4	461.6	-	-
Total Current Liabilities	2,819	3,243	2,512	2,635	-	1,118
Long-Term Debt	3,987	4,474	4,869	5,340	-	1,164
Other Long-Term Liabilities	402.9	542.8	471.7	478.4	-	-
Total Long-Term Liabilities	4,390	5,017	5,341	5,818	-	1,181
Total Liabilities	7,210	8,259	7,853	8,453	-	2,298
Total Debt	5,464	6,459	6,222	7,006	-	-
Debt Growth	-15.40%	3.81%	-11.19%	-	-	-
Common Stock	3.2	3.2	3.2	3.2	-	3.2
Retained Earnings	209.2	132.1	-14.5	-604.6	-	219.9
Shareholders' Equity	2,047	1,800	1,644	1,613	-	223.1
Net Cash / Debt	-3,771.4	-4,487.9	-4,664.7	-5,349.1	-	-
Net Cash Per Share	-17.71	-21.10	-21.92	-25.14	-	-
Working Capital	-92	-309.1	-43.5	-56.8	-	-
Book Value Per Share	9.61	8.46	7.72	7.58	-	-