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JCDecaux SE (JCDXF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.500.00 (0.00%)
As of 12:52PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,597,200
1,919,500
1,493,700
1,607,900
Other short-term investments
95,500
51,600
63,600
49,000
Total cash
1,692,700
1,971,100
1,557,300
1,656,900
Net receivables
617,900
564,100
534,400
502,100
Inventory
187,600
161,700
143,100
172,600
Other current assets
-
-
-
100
Total current assets
2,727,400
2,933,500
2,468,300
2,577,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,128,700
11,137,600
11,144,500
11,091,900
Accumulated depreciation
-6,658,100
-7,133,300
-6,975,700
-6,414,000
Net property, plant and equipment
3,470,600
4,004,300
4,168,800
4,677,900
Goodwill
1,666,000
1,748,700
1,609,300
1,592,800
Intangible assets
699,600
624,000
514,400
534,100
Other long-term assets
-300
-411,900
-414,600
-100
Total non-current assets
6,529,000
7,125,400
7,028,100
7,488,300
Total assets
9,256,400
10,058,900
9,496,400
10,066,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
774,800
1,024,100
343,900
608,200
Accounts payable
755,500
660,400
625,700
507,100
Other current liabilities
-
-1,000
-600
-200
Total current liabilities
2,819,400
3,242,600
2,511,800
2,634,700
Non-current liabilities
Long-term debt
2,027,700
2,023,000
2,222,300
2,252,000
Deferred tax liabilities
36,300
79,900
87,100
98,800
Other long-term liabilities
-
-3,600
900
400
Total non-current liabilities
4,390,100
5,016,800
5,341,000
5,818,400
Total liabilities
7,209,500
8,259,400
7,852,800
8,453,100
Stockholders' equity
Common stock
3,200
3,200
3,200
3,200
Retained earnings
209,200
132,100
-14,500
-604,600
Total stockholders' equity
1,951,000
1,763,300
1,620,200
1,595,400
Total liabilities and stockholders' equity
9,256,400
10,058,900
9,496,400
10,066,200