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Jcdecaux Se (DEC.FP)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	953,400	1,262,400	1,663,500	1,597,200	1,440,300
Marketable Securities	79,200	102,400	79,200	95,500	59,000
Inventories	178,900	180,800	219,000	187,600	219,800
Other current assets	841,700	742,300	844,500	786,200	864,300
TOTAL	$2,053,200	$2,380,400	$2,806,200	$2,727,400	$2,583,400

Non-Current Assets
PPE Net	3,024,400	3,216,000	3,346,400	3,470,500	3,633,500
Intangibles	2,254,300	2,345,200	2,361,600	2,365,600	2,358,400
Other Non-Current Assets	640,200	673,400	677,100	692,900	713,800
TOTAL	$5,918,900	$6,234,600	$6,385,100	$6,529,000	$6,705,700

Total Assets	$7,972,200	$8,615,000	$9,191,300	$9,256,400	$9,289,100

Liabilities
Current Liabilities
Short Term Debt	162,100	306,700	913,700	779,400	145,200
Accounts payable and accrued liabilities	1,177,600	772,700	1,261,100	755,500	1,124,100
Other current liabilities	-100	100	100	N/A	-100
TOTAL	$2,020,200	$2,312,300	$2,940,200	$2,819,400	$2,141,600

Non-Current Liabilities
Long Term Debt	1,772,700	1,922,000	1,770,600	2,027,700	2,620,400
Other Non-Current Liabilities	351,800	240,900	370,500	270,700	392,000
TOTAL	$3,798,900	$3,986,200	$4,103,600	$4,390,100	$5,318,400

Total Liabilities	$5,819,100	$6,298,500	$7,043,800	$7,209,500	$7,460,000

Shareholders' Equity
Common Shares	3,300	3,300	3,200	3,200	3,200
Retained earnings	75,900	258,900	94,400	209,200	37,800
Other shareholders' equity	1,363,200	1,328,800	1,353,300	1,126,800	1,137,100
TOTAL	$2,052,700	$2,201,000	$2,061,300	$1,951,000	$1,789,200

Total Liabilities And Equity	$7,871,800	$8,499,500	$9,105,100	$9,160,500	$9,249,200