DEC.PA PAR
JCDecaux SE
1W: -2.0%
1M: +0.7%
3M: +18.2%
YTD: +43.0%
1Y: +66.3%
3Y: +55.9%
5Y: +17.6%
€24.46 ($27.53)
-0.22 (-0.89%)
Weekly Expected Move ±2.8%
€23
€24
€24
€25
€26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.1B
-5.5% ▼
5Y CAGR: -4.2%
Total Liabilities
$5.8B
-8.2% ▼
5Y CAGR: -7.3%
Shareholders Equity
$2.2B
+1.8% ▲
5Y CAGR: +7.0%
Cash & Investments
$1.3B
-1.2% ▼
5Y CAGR: -4.0%
Total Debt
$4.0B
-9.3% ▼
5Y CAGR: -10.4%
Net Debt
$2.7B
-14.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.9B | $1.6B | $1.3B | $1.3B |
| Short-Term Investments | $46M | $47M | $91M | $102M | $36M |
| Cash & ST Investments | $1.6B | $2.0B | $1.7B | $1.4B | $1.3B |
| Net Receivables | $534M | $732M | $678M | $816M | $811M |
| Inventory | $143M | $162M | $188M | $181M | $139M |
| Other Current Assets | $152M | $12M | $114M | $19M | $16M |
| Total Current Assets | $2.5B | $2.9B | $2.7B | $2.4B | $2.3B |
| Property, Plant & Equip. | $4.2B | $4.0B | $3.5B | $3.2B | $2.9B |
| Goodwill & Intangibles | $3.7B | $4.1B | $2.4B | $2.3B | $2.3B |
| Long-Term Investments | $583M | $529M | $523M | $329M | $479M |
| Other Non-Current Assets | -$1.6B | -$1.7B | $2M | $164M | $200K |
| Total Non-Current Assets | $7.0B | $7.1B | $6.5B | $6.2B | $5.8B |
| Total Assets | $9.5B | $10.1B | $9.3B | $8.6B | $8.1B |
| — Liabilities — | |||||
| Accounts Payable | $626M | $660M | $756M | $1.2B | $1.3B |
| Short-Term Debt | $344M | $1.0B | $779M | $302M | $702M |
| Deferred Revenue | $96M | $24M | $101M | $0 | $0 |
| Other Current Liabilities | $202M | $315M | $214M | $75M | $60M |
| Total Current Liabilities | $2.5B | $3.2B | $2.8B | $2.3B | $2.1B |
| Long-Term Debt | $2.2B | $2.0B | $2.0B | $1.8B | $1.9B |
| Other Non-Current Liab. | $385M | $463M | $367M | $356M | $333M |
| Total Non-Current Liabilities | $5.3B | $5.0B | $4.4B | $4.0B | $3.7B |
| Total Liabilities | $7.9B | $8.3B | $7.2B | $6.3B | $5.8B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $1.2B | $1.3B | $1.5B | $259M | $1.9B |
| Accumulated OCI | -$144M | -$131M | -$177M | -$168M | $0 |
| Total Stockholders Equity | $1.6B | $1.8B | $2.0B | $2.2B | $2.2B |
| Total Liabilities & Equity | $9.5B | $10.1B | $9.3B | $8.6B | $8.1B |
| — Key Metrics — | |||||
| Total Debt | $6.2B | $6.4B | $5.5B | $4.4B | $4.0B |
| Net Debt | $4.7B | $4.5B | $3.9B | $3.2B | $2.7B |
| Total Investments | $629M | $576M | $615M | $431M | $516M |