JCDecaux SE (EPA:DEC)
France
· Delayed Price · Currency is EUR 18.86
-0.01 (-0.05%)
Apr 28, 2026, 5:35 PM CET
JCDecaux SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,311 | 1,262 | 1,597 | 1,920 | 1,494 | Upgrade
|
| Short-Term Investments | 14.6 | 16 | 4.1 | 4.8 | 17.6 | Upgrade
|
| Cash & Short-Term Investments | 1,326 | 1,278 | 1,601 | 1,924 | 1,511 | Upgrade
|
| Cash Growth | 3.72% | -20.17% | -16.79% | 27.32% | -8.78% | Upgrade
|
| Accounts Receivable | 594 | 608 | 617.9 | 564.2 | 534.3 | Upgrade
|
| Other Receivables | 143.5 | 126.9 | 161.4 | 168 | 143.3 | Upgrade
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| Receivables | 737.5 | 734.9 | 779.3 | 732.2 | 677.6 | Upgrade
|
| Inventory | 139.4 | 180.8 | 187.6 | 161.7 | 143.1 | Upgrade
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| Prepaid Expenses | 66.8 | 85.2 | 54.8 | 61.3 | 81.9 | Upgrade
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| Restricted Cash | 36.4 | 37.5 | 43.5 | - | - | Upgrade
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| Other Current Assets | 7.7 | 63.7 | 60.9 | 54 | 54.3 | Upgrade
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| Total Current Assets | 2,314 | 2,380 | 2,727 | 2,934 | 2,468 | Upgrade
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| Property, Plant & Equipment | 2,913 | 3,216 | 3,470 | 4,004 | 4,169 | Upgrade
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| Long-Term Investments | 411.3 | 431 | 505.3 | 526.4 | 579.3 | Upgrade
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| Goodwill | 1,650 | 1,704 | 1,666 | 1,749 | 1,609 | Upgrade
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| Other Intangible Assets | 577.9 | 594.8 | 653.8 | 580.8 | 473.2 | Upgrade
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| Long-Term Deferred Tax Assets | 168.2 | 181.2 | 167.5 | 209.9 | 142 | Upgrade
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| Long-Term Deferred Charges | 41.4 | 46.3 | 45.9 | 43.2 | 41.2 | Upgrade
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| Other Long-Term Assets | 68 | 61.2 | 20.2 | 12.1 | 14.4 | Upgrade
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| Total Assets | 8,143 | 8,615 | 9,256 | 10,059 | 9,496 | Upgrade
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| Accounts Payable | 776.8 | 772.7 | 755.5 | 660.4 | 625.8 | Upgrade
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| Accrued Expenses | 297.7 | 281.5 | 272.2 | 258.6 | 235.2 | Upgrade
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| Short-Term Debt | 3.7 | 9.4 | 3.9 | 129.8 | 206.4 | Upgrade
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| Current Portion of Long-Term Debt | 146.4 | 294.9 | 775.2 | 897.5 | 141.8 | Upgrade
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| Current Portion of Leases | 545 | 658.1 | 697.5 | 957.3 | 1,009 | Upgrade
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| Current Income Taxes Payable | 40.6 | 37.5 | 26.6 | 23.7 | 21.8 | Upgrade
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| Current Unearned Revenue | 112.3 | 104.2 | 101.2 | 95.6 | 95.9 | Upgrade
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| Other Current Liabilities | 158.8 | 154 | 187.3 | 219.7 | 176.1 | Upgrade
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| Total Current Liabilities | 2,081 | 2,312 | 2,819 | 3,243 | 2,512 | Upgrade
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| Long-Term Debt | 1,786 | 1,808 | 1,922 | 1,916 | 2,117 | Upgrade
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| Long-Term Leases | 1,451 | 1,679 | 1,960 | 2,455 | 2,647 | Upgrade
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| Pension & Post-Retirement Benefits | 8.4 | 7.4 | 7.3 | 6.8 | 8.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.1 | 28.6 | 36.3 | 79.9 | 87.1 | Upgrade
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| Other Long-Term Liabilities | 421.4 | 462.9 | 464.9 | 559 | 481.9 | Upgrade
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| Total Liabilities | 5,782 | 6,299 | 7,210 | 8,259 | 7,853 | Upgrade
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| Common Stock | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | Upgrade
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| Additional Paid-In Capital | 612.4 | 612.4 | 612.4 | 608.5 | 608.5 | Upgrade
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| Retained Earnings | 1,910 | 1,756 | 1,513 | 1,285 | 1,155 | Upgrade
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| Treasury Stock | -16.1 | -2.4 | -0.6 | -2 | -2.8 | Upgrade
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| Comprehensive Income & Other | -269.2 | -168.3 | -177.4 | -131.3 | -144 | Upgrade
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| Total Common Equity | 2,240 | 2,201 | 1,951 | 1,763 | 1,620 | Upgrade
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| Minority Interest | 120.9 | 115.5 | 95.9 | 36.2 | 23.4 | Upgrade
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| Shareholders' Equity | 2,361 | 2,317 | 2,047 | 1,800 | 1,644 | Upgrade
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| Total Liabilities & Equity | 8,143 | 8,615 | 9,256 | 10,059 | 9,496 | Upgrade
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| Total Debt | 3,932 | 4,450 | 5,358 | 6,356 | 6,121 | Upgrade
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| Net Cash (Debt) | -2,606 | -3,171 | -3,757 | -4,431 | -4,609 | Upgrade
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| Net Cash Per Share | -12.20 | -14.84 | -17.56 | -20.83 | -21.66 | Upgrade
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| Filing Date Shares Outstanding | 213.04 | 213.97 | 213.13 | 212.79 | 212.78 | Upgrade
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| Total Common Shares Outstanding | 213.04 | 213.97 | 213.13 | 212.79 | 212.78 | Upgrade
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| Working Capital | 232.4 | 68.1 | -92 | -309.1 | -43.5 | Upgrade
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| Book Value Per Share | 10.51 | 10.29 | 9.15 | 8.29 | 7.61 | Upgrade
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| Tangible Book Value | 11.8 | -97.9 | -368.8 | -566.2 | -462.3 | Upgrade
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| Tangible Book Value Per Share | 0.06 | -0.46 | -1.73 | -2.66 | -2.17 | Upgrade
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| Land | 14 | 14.6 | 14.9 | 14.4 | 16.6 | Upgrade
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| Buildings | 91.7 | 90.6 | 104.7 | 93.1 | 93.1 | Upgrade
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| Machinery | 3,449 | 3,508 | 3,454 | 3,419 | 3,315 | Upgrade
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| Construction In Progress | 92.8 | - | - | - | 59.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.