JCDECAUX SE (DEC.PA)
FR0000077919 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 131.70M | 303.10M | 689.50M | 1.03B | 136.00M | |||
| Cash Equivalents | 1.47B | 1.62B | 804.30M | 573.60M | 13.80M | |||
| Marketable Securities | 95.50M | 51.60M | 63.60M | 61.00M | 88.00M | |||
| Receivables | 785.40M | 737.00M | 685.30M | 661.00M | 988.70M | |||
| Inventories | 187.60M | 161.70M | 143.10M | 172.60M | 175.10M | |||
| Other Current Assets | 61.70M | 63.70M | 82.50M | 75.50M | 68.40M | |||
| Total Current Assets | 2.73B | 2.93B | 2.47B | 2.58B | 1.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.47B | 4.00B | 4.17B | 4.68B | 5.51B | |||
| Investments And Advances | 505.30M | 526.40M | 579.30M | 553.90M | 528.10M | |||
| Goodwill | 1.67B | 1.75B | 1.61B | 1.59B | 1.78B | |||
| Intangibles | 699.70M | 624.00M | 514.40M | 534.10M | 612.50M | |||
| Other Non-Current Assets | 167.40M | 209.90M | 141.90M | 119.00M | 122.80M | |||
| Total Non-Current Assets | 6.53B | 7.13B | 7.03B | 7.49B | 8.57B | |||
| TOTAL ASSETS | 9.26B | 10.06B | 9.50B | 10.07B | 10.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.90M | 129.80M | 206.40M | 495.20M | 187.40M | |||
| Current Portion Of LT Debt. | 1.42B | 1.83B | 1.13B | 1.15B | 1.47B | |||
| Accrued Expenses | 50.30M | 25.50M | 18.30M | 18.50M | 4.80M | |||
| Accounts Payable | 1.23B | 1.15B | 1.04B | 882.10M | 930.70M | |||
| Other Current Liabilities | 116.50M | 116.30M | 120.40M | 93.00M | 113.20M | |||
| Total Current Liabilities | 2.82B | 3.24B | 2.51B | 2.63B | 2.70B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.88B | 4.37B | 4.76B | 5.24B | 4.45B | |||
| Deferred Taxes/Income | 36.30M | 79.90M | 87.10M | 98.80M | 132.10M | |||
| Other Non-Current Liabilities | 472.20M | 565.80M | 490.20M | 484.30M | 487.10M | |||
| Total Non-Current Liabilities | 4.49B | 5.05B | 5.36B | 5.84B | 5.11B | |||
| TOTAL LIABILITIES | 7.31B | 8.30B | 7.88B | 8.47B | 7.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.51B | 1.28B | 1.16B | 1.17B | 1.78B | |||
| Additional Paid In Capital | 612.40M | 608.50M | 608.50M | 608.50M | 608.50M | |||
| Minority Interest | 95.90M | 36.20M | 23.40M | 17.70M | 36.80M | |||
| Common Shares | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | |||
| Treasury Stock | -600.00K | -2.00M | -2.80M | N/A | N/A | |||
| Other Shareholders' Equity | -177.40M | -131.30M | -144.00M | -187.50M | -155.80M | |||
| Shares Outstanding | 213.13M | 212.79M | 212.78M | 212.83M | 212.88M | |||
| Tangible Book Value per Share | -1.95 | -2.86 | -2.37 | -2.50 | -0.75 | |||
| Total Shareholders' Equity | 1.95B | 1.76B | 1.62B | 1.60B | 2.23B | |||
| TOTAL LIABILITIES AND EQUITY | 9.26B | 10.06B | 9.50B | 10.07B | 10.04B | |||
| Statistics | ||||||||
| Debt/Equity | 1.99 | 2.55 | 3.07 | 3.59 | 2.08 | |||
| Current Ratio | 0.97 | 0.90 | 0.98 | 0.98 | 0.54 | |||
| Return On Assets (ROA) | 2.26% | 1.31% | -0.15% | -6.01% | 2.64% | |||
| Return On Equity (ROE) | 10.72% | 7.49% | -0.89% | -37.90% | 11.90% | |||
| Return On Invested Capital (ROIC) | 5.29% | 2.54% | 0.74% | N/A | 5.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.98% | 3.34% | 0.85% | N/A | 5.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.55% | 6.07% | 1.27% | N/A | 7.78% | |||
All data in EUR , ROIC based on taxRate of 0.15