JCDecaux SE (JCDXF)

Balance Sheet (Annual)

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	1,920	1,494	1,608	149.9	112.3
Short-Term Investments	51.6	63.6	49	88	74.9
Cash & Cash Equivalents	1,971	1,557	1,657	237.9	-
Cash Growth	26.57%	-6.01%	596.47%	-	-
Receivables	610.1	574.8	539.7	856.1	-
Inventory	161.7	143.1	172.6	175.1	159.4
Other Current Assets	190.6	193.1	208.7	200.9	-
Total Current Assets	2,934	2,468	2,578	1,470	1,442
Property, Plant & Equipment	10,677	10,688	10,657	11,667	-
Goodwill	4,121	3,733	3,720	4,171	4,275
Intangible Assets	624	514.4	534.1	612.5	393.6
Other Long-Term Assets	-8,296.6	-7,907.1	-7,422.8	-8,035.5	-
Total Long-Term Assets	7,125	7,028	7,488	8,414	4,320
Total Assets	10,059	9,496	10,066	9,884	5,762
Accounts Payable	660.4	625.7	507.1	537.2	791.8
Current Debt	1,986	1,358	1,666	1,640	325.8
Other Current Liabilities	596.2	528.1	461.6	502.1	-
Total Current Liabilities	3,243	2,512	2,635	2,679	1,118
Long-Term Debt	4,474	4,869	5,340	4,422	1,164
Other Long-Term Liabilities	542.8	471.7	478	514.3	-
Total Long-Term Liabilities	5,017	5,341	5,818	4,937	1,181
Total Liabilities	8,259	7,853	8,453	7,616	2,298
Total Debt	6,460	6,227	7,006	6,062	-
Debt Growth	3.74%	-11.12%	15.58%	-	-
Common Stock	3.2	3.2	3.2	3.2	3.2
Retained Earnings	132.1	-14.5	-604.6	265.5	219.9
Shareholders' Equity	1,800	1,644	1,613	2,268	223.1
Net Cash / Debt	-4,488.9	-4,670	-5,349.5	-5,824.3	-
Net Cash Per Share	-21.10	-21.94	-25.15	-27.36	-
Working Capital	-309.1	-43.5	-56.8	-1,209.3	-
Book Value Per Share	8.46	7.72	7.58	10.65	-