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JCDecaux SA (DEC.PA)

Paris - Paris Delayed price. Currency in EUR
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20.84-0.48 (-2.25%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
100
-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
10,128,600
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
3,470,500
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
-200
-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
779,400
1,027,700
343,900
608,200
-
Accounts payable
755,500
660,400
625,700
507,100
-
Other current liabilities
-
-1,000
-600
-200
-900
Total current liabilities
2,819,400
3,242,600
2,511,800
2,634,700
-
Non-current liabilities
Long-term debt
2,027,700
2,019,300
2,222,300
2,252,000
-
Deferred tax liabilities
36,300
79,900
87,100
98,800
-
Other long-term liabilities
-
100
900
400
200
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
-