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Jcdecaux Se (DEC.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,262,400	1,597,200	1,919,500	1,493,700	1,607,900
Marketable Securities	102,400	95,500	51,600	63,600	49,000
Inventories	180,800	187,600	161,700	143,100	172,600
Other current assets	742,300	786,200	734,600	678,300	670,900
TOTAL	$2,380,400	$2,727,400	$2,933,500	$2,468,300	$2,577,900

Non-Current Assets
PPE Net	3,216,000	3,470,500	4,004,300	4,168,700	4,677,900
Intangibles	2,345,200	2,365,600	2,372,700	2,123,700	2,126,900
Other Non-Current Assets	673,400	692,900	748,400	735,700	683,500
TOTAL	$6,234,600	$6,529,000	$7,125,400	$7,028,100	$7,488,300

Total Assets	$8,615,000	$9,256,400	$10,058,900	$9,496,400	$10,066,200

Liabilities
Current Liabilities
Short Term Debt	306,700	779,400	1,024,100	349,200	608,200
Accounts payable and accrued liabilities	772,700	755,500	660,400	625,700	507,100
Other current liabilities	100	N/A	-1,000	-600	-200
TOTAL	$2,312,300	$2,819,400	$3,242,600	$2,511,800	$2,634,700

Non-Current Liabilities
Long Term Debt	1,922,000	2,027,700	2,023,000	2,222,300	2,252,400
Other Non-Current Liabilities	240,900	270,700	423,000	361,200	361,500
TOTAL	$3,986,200	$4,390,100	$5,016,800	$5,341,000	$5,818,400

Total Liabilities	$6,298,500	$7,209,500	$8,259,400	$7,852,800	$8,453,100

Shareholders' Equity
Common Shares	3,300	3,200	3,200	3,200	3,200
Retained earnings	258,900	209,200	132,100	-14,500	-604,600
Other shareholders' equity	1,328,800	1,126,800	1,021,500	1,025,800	1,588,300
TOTAL	$2,201,000	$1,951,000	$1,763,300	$1,620,200	$1,595,400

Total Liabilities And Equity	$8,499,500	$9,160,500	$10,022,700	$9,473,000	$10,048,500