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 ]]
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 |