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	149.9	112.3
Short-Term Investments	95.5	51.6	63.6	49	88	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	175.1	159.4
Other Current Assets	169.2	190.6	193.1	208.7	-	-
Total Current Assets	2,727	2,934	2,468	2,578	1,470	1,442
Property, Plant & Equipment	9,638	10,677	10,751	10,657	-	-
Goodwill	4,032	4,121	3,733	3,720	4,171	4,275
Intangible Assets	699.6	624	514.4	534.1	612.5	393.6
Other Long-Term Assets	-7,839.8	-8,296.5	-7,970.1	-7,422.8	-	-
Total Long-Term Assets	6,529	7,125	7,028	7,488	8,414	4,320
Total Assets	9,256	10,059	9,496	10,066	9,884	5,762
Accounts Payable	755.5	660.4	625.7	507.1	537.2	791.8
Current Debt	1,472	1,981	1,353	1,666	1,640	325.8
Other Current Liabilities	591.6	600.8	533.4	461.6	-	-
Total Current Liabilities	2,819	3,243	2,512	2,635	2,679	1,118
Long-Term Debt	3,987	4,478	4,869	5,340	4,422	1,164
Other Long-Term Liabilities	402.9	539.1	471.7	478.4	-	-
Total Long-Term Liabilities	4,390	5,017	5,341	5,818	4,937	1,181
Total Liabilities	7,210	8,259	7,853	8,453	7,616	2,298
Total Debt	5,460	6,459	6,222	7,006	-	-
Debt Growth	-15.48%	3.81%	-11.19%	-	-	-
Common Stock	3.2	3.2	3.2	3.2	3.2	3.2
Retained Earnings	209.2	132.1	-14.5	-604.6	265.5	219.9
Shareholders' Equity	2,047	1,800	1,644	1,613	2,268	223.1
Net Cash / Debt	-3,766.8	-4,488	-4,664.7	-5,349.1	-	-
Net Cash Per Share	-17.68	-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	-	-