DCS Balance Sheet - JCDecaux SE

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Price: 24.62 EUR -1.99%

Market Cap: €5.2B

J	JCDecaux SE XMUN:DCS	FR
	Equinor ASA OTC:STOHF	NO
C	CDL Hospitality Trusts SGX:J85	SG
B	BHP Group Ltd XMUN:BHP1	AU
A	Alexander's Inc SWB:AXE	US
	Modine Manufacturing Co NYSE:MOD	US
A	Adobe Inc XHAM:ADB	US
P	Pitney Bowes Inc SWB:PBW	US
J	Johnson & Johnson F:JNJ	US
	NTPC Ltd NSE:NTPC	IN
G	General Motors Co LSE:0R0E	US
B	Barrick Gold Corp NYSE:GOLD	CA
	Natural Gas Services Group Inc NYSE:NGS	US

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	693.1m	728.3m	112.3m	149.8m	1.6B	1.5B	1.9B	1.6B	1.3B	1.3B
Cash	128m	385.3m	97.8m	136m	1B	689.5m	303.1m	131.7m	113m	115.8m
Cash Equivalents	565.1m	343m	14.5m	13.8m	573.6m	804.3m	1.6B	1.5B	1.1B	1.2B
Short-Term Investments	286.1m	281.6m	111.4m	88m	61m	63.6m	51.6m	95.5m	102.4m	51m
Total Receivables	859.1m	891.7m	969.8m	988.7m	661m	685.3m	737m	785.4m	742.2m	744.2m
Accounts Receivables	729.7m	731.8m	830.8m	814.7m	500.8m	532.8m	562.7m	617.8m	607.7m	593.9m
Other Receivables	129.4m	159.9m	139m	174m	160.2m	152.5m	174.3m	167.6m	134.5m	150.3m
Inventory	112.9m	123.8m	159.4m	175.1m	172.6m	143.1m	161.7m	187.6m	180.8m	139.4m
Other Current Assets	68.7m	76.5m	54.5m	68.4m	75.5m	82.5m	63.7m	61.7m	92.7m	67.8m
Total Current Assets	2B	2.1B	1.4B	1.5B	2.6B	2.5B	2.9B	2.7B	2.4B	2.3B
PP&E Net	1.2B	1.2B	5.8B	5.5B	4.7B	4.2B	4B	3.5B	3.2B	2.9B
PP&E Gross	1.2B	1.2B	5.8B	5.5B	4.7B	4.2B	4B	3.5B	3.2B	2.9B
Accumulated Depreciation	(2.3B)	(2.3B)	(2.3B)	(6.7B)	(6.4B)	(7B)	(7.1B)	(6.7B)	(6.8B)	(6.4B)
Intangible Assets	312.7m	301.9m	393.6m	612.5m	534.1m	514.4m	624m	699.7m	641.1m	619.3m
Goodwill	1.4B	1.3B	1.9B	1.8B	1.6B	1.6B	1.7B	1.7B	1.7B	1.7B
Note Receivable	10.3m	5.6m	19.4m	18.5m	10.7m	14.5m	12.1m	20.3m	61.1m	68m
Long-Term Investments	614.6m	566.3m	519m	528.1m	553.9m	579.3m	526.4m	505.3m	431m	411.3m
Other Long-Term Assets	155.9m	112m	137.5m	122.8m	119m	141.9m	209.9m	167.4m	181.3m	168.2m
Other Assets	1.4B	1.3B	1.9B	1.8B	1.6B	1.6B	1.7B	1.7B	1.7B	1.7B
Total Assets	5.6B	5.6B	10.2B	10B	10.1B	9.5B	10.1B	9.3B	8.6B	8.1B
Accounts Payable	698.2m	742m	905.4m	930.7m	882.1m	1B	1.1B	1.2B	1.2B	1.3B
Accrued Liabilities	213m	217.2m	4.8m	4.8m	18.5m	18.3m	25.5m	50.3m	48.5m	48.1m
Short-Term Debt	5.4m	12.8m	244.3m	187.4m	495.2m	206.4m	129.8m	3.9m	9.4m	3.7m
Current Portion of Long-Term Debt	101.3m	594.2m	1.1B	1.5B	1.1B	1.1B	1.8B	1.4B	902.3m	639.9m
Other Current Liabilities	291.1m	263m	111m	113.2m	93m	120.4m	116.3m	116.5m	112.7m	111.1m
Deferred Revenue	113.9m	90.9m	—	—	—	—	—	—	—	—
Total Current Liabilities	1.3B	1.8B	2.4B	2.7B	2.6B	2.5B	3.2B	2.8B	2.3B	2.1B
Long-Term Debt	1.4B	866.7m	5.2B	4.4B	5.2B	4.8B	4.4B	3.9B	3.5B	3.2B
Deferred Income Tax	75.7m	79.3m	64m	132.1m	98.8m	87.1m	79.9m	36.3m	28.6m	34.1m
Minority Interest	21m	60.7m	30.9m	36.8m	17.7m	23.4m	36.2m	95.9m	115.5m	120.9m
Other Liabilities	425m	398m	435.9m	487.1m	484.3m	490.2m	565.8m	472.2m	470.3m	429.8m
Total Liabilities	3.2B	3.2B	8.1B	7.8B	8.5B	7.9B	8.3B	7.3B	6.4B	5.9B
Common Stock	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.3m	3.3m
Retained Earnings	1.8B	1.9B	1.6B	1.8B	1.2B	1.2B	1.3B	1.5B	1.8B	1.9B
Additional Paid In Capital	596.7m	602.4m	606.4m	608.5m	608.5m	608.5m	608.5m	612.4m	612.4m	612.4m
Unrealized Security Profit/Loss	800k	800k	0	(100k)	0	—	—	—	—	—
Treasury Stock	0	—	—	—	—	(2.8m)	(2m)	(600k)	(2.4m)	(16.1m)
Other Equity	4.5m	(118.4m)	(166.1m)	(155.8m)	(187.5m)	(144m)	(131.3m)	(177.4m)	(168.3m)	(269.2m)
Total Equity	2.4B	2.4B	2.1B	2.2B	1.6B	1.6B	1.8B	2B	2.2B	2.2B
Total Liabilities & Equity	5.6B	5.6B	10.2B	10B	10.1B	9.5B	10.1B	9.3B	8.6B	8.1B
Common Shares Outstanding	212.5m	212.7m	212.8m	212.9m	212.8m	212.8m	212.8m	213.1m	214m	213m