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JCDECAUX SE (DEC.PA) Stock Balance Sheet

EPA:DEC - Euronext Paris - Matif - FR0000077919 - Common Stock - Currency: EUR

17.37  +0.94 (+5.72%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DEC.PA Cash ChartDEC.PA Cash over time chart
N/A131.70M303.10M689.50M1.03B
Cash Equivalents
DEC.PA Cash Equivalents ChartDEC.PA Cash Equivalents over time chart
1.66B1.47B1.62B804.30M573.60M
Marketable Securities
DEC.PA Marketable Securities ChartDEC.PA Marketable Securities over time chart
79.20M95.50M51.60M63.60M61.00M
Receivables
DEC.PA Receivables ChartDEC.PA Receivables over time chart
841.40M785.40M737.00M685.30M661.00M
Inventories
DEC.PA Inventories ChartDEC.PA Inventories over time chart
219.00M187.60M161.70M143.10M172.60M
Other Current Assets
DEC.PA Other Current Assets ChartDEC.PA Other Current Assets over time chart
3.10M61.70M63.70M82.50M75.50M
Total Current Assets
DEC.PA Total Current Assets ChartDEC.PA Total Current Assets over time chart
2.81B2.73B2.93B2.47B2.58B
 
Non-Current Assets
PPE Net
DEC.PA PPE Net ChartDEC.PA PPE Net over time chart
3.35B3.47B4.00B4.17B4.68B
Investments And Advances
DEC.PA Investments And Advances ChartDEC.PA Investments And Advances over time chart
445.20M505.30M526.40M579.30M553.90M
Goodwill
DEC.PA Goodwill ChartDEC.PA Goodwill over time chart
1.68B1.67B1.75B1.61B1.59B
Intangibles
DEC.PA Intangibles ChartDEC.PA Intangibles over time chart
683.40M699.70M624.00M514.40M534.10M
Other Non-Current Assets
DEC.PA Other Non-Current Assets ChartDEC.PA Other Non-Current Assets over time chart
189.70M167.40M209.90M141.90M119.00M
Total Non-Current Assets
DEC.PA Total Non-Current Assets ChartDEC.PA Total Non-Current Assets over time chart
6.39B6.53B7.13B7.03B7.49B
 
TOTAL ASSETS
DEC.PA TOTAL ASSETS ChartDEC.PA TOTAL ASSETS over time chart
9.19B9.26B10.06B9.50B10.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
DEC.PA Short Term Debt ChartDEC.PA Short Term Debt over time chart
14.50M3.90M129.80M206.40M495.20M
Current Portion Of LT Debt.
DEC.PA Current Portion Of LT Debt. ChartDEC.PA Current Portion Of LT Debt. over time chart
1.57B1.42B1.83B1.13B1.15B
Accrued Expenses
DEC.PA Accrued Expenses ChartDEC.PA Accrued Expenses over time chart
N/A50.30M25.50M18.30M18.50M
Accounts Payable
DEC.PA Accounts Payable ChartDEC.PA Accounts Payable over time chart
1.26B1.23B1.15B1.04B882.10M
Other Current Liabilities
DEC.PA Other Current Liabilities ChartDEC.PA Other Current Liabilities over time chart
94.60M116.50M116.30M120.40M93.00M
Total Current Liabilities
DEC.PA Total Current Liabilities ChartDEC.PA Total Current Liabilities over time chart
2.94B2.82B3.24B2.51B2.63B
 
Non-Current Liabilities
Long Term Debt
DEC.PA Long Term Debt ChartDEC.PA Long Term Debt over time chart
3.60B3.88B4.37B4.76B5.24B
Deferred Taxes/Income
DEC.PA Deferred Taxes/Income ChartDEC.PA Deferred Taxes/Income over time chart
43.60M36.30M79.90M87.10M98.80M
Other Non-Current Liabilities
DEC.PA Other Non-Current Liabilities ChartDEC.PA Other Non-Current Liabilities over time chart
456.80M472.20M565.80M490.20M484.30M
Total Non-Current Liabilities
DEC.PA Total Non-Current Liabilities ChartDEC.PA Total Non-Current Liabilities over time chart
4.19B4.49B5.05B5.36B5.84B
 
TOTAL LIABILITIES
DEC.PA TOTAL LIABILITIES ChartDEC.PA TOTAL LIABILITIES over time chart
7.13B7.31B8.30B7.88B8.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEC.PA Retained Earnings ChartDEC.PA Retained Earnings over time chart
1.60B1.51B1.28B1.16B1.17B
Additional Paid In Capital
DEC.PA Additional Paid In Capital ChartDEC.PA Additional Paid In Capital over time chart
612.40M612.40M608.50M608.50M608.50M
Minority Interest
DEC.PA Minority Interest ChartDEC.PA Minority Interest over time chart
86.20M95.90M36.20M23.40M17.70M
Common Shares
DEC.PA Common Shares ChartDEC.PA Common Shares over time chart
3.20M3.20M3.20M3.20M3.20M
Treasury Stock
DEC.PA Treasury Stock ChartDEC.PA Treasury Stock over time chart
-2.00M-600.00K-2.00M-2.80MN/A
Other Shareholders' Equity
DEC.PA Other Shareholders' Equity ChartDEC.PA Other Shareholders' Equity over time chart
-149.50M-177.40M-131.30M-144.00M-187.50M
Shares Outstanding
DEC.PA Shares Outstanding ChartDEC.PA Shares Outstanding over time chart
213.06M213.13M212.79M212.78M212.83M
Tangible Book Value per Share
DEC.PA Tangible Book Value per Share ChartDEC.PA Tangible Book Value per Share over time chart
-1.41-1.95-2.86-2.37-2.50
Total Shareholders' Equity
DEC.PA Total Shareholders' Equity ChartDEC.PA Total Shareholders' Equity over time chart
2.06B1.95B1.76B1.62B1.60B
 
TOTAL LIABILITIES AND EQUITY
DEC.PA TOTAL LIABILITIES AND EQUITY ChartDEC.PA TOTAL LIABILITIES AND EQUITY over time chart
9.19B9.26B10.06B9.50B10.07B
 
Statistics
Debt/Equity
DEC.PA Debt/Equity ChartDEC.PA Debt/Equity over time chart
1.761.992.553.073.59
Current Ratio
DEC.PA Current Ratio ChartDEC.PA Current Ratio over time chart
0.950.970.900.980.98
Return On Assets (ROA)
DEC.PA Return On Assets (ROA) ChartDEC.PA Return On Assets (ROA) over time chart
2.89%2.26%1.31%-0.15%-6.01%
Return On Equity (ROE)
DEC.PA Return On Equity (ROE) ChartDEC.PA Return On Equity (ROE) over time chart
12.90%10.72%7.49%-0.89%-37.90%
Return On Invested Capital (ROIC)
DEC.PA Return On Invested Capital (ROIC) ChartDEC.PA Return On Invested Capital (ROIC) over time chart
5.94%5.29%2.54%0.74%N/A
Return On Invested Capital Ex Cash (ROICexc)
DEC.PA Return On Invested Capital Ex Cash (ROICexc) ChartDEC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.23%6.98%3.34%0.85%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DEC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDEC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.23%13.55%6.07%1.27%N/A

All data in EUR , ROIC based on taxRate of 0.15

Charts

DEC.PA Balance Sheet Over Time ChartDEC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DEC.PA Balance Sheet - Short Vs Long Term ChartDEC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B