JCDecaux SE
JCDXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,262 | $1,597 | $1,920 | $1,494 |
| Short-Term Investments | $102 | $4 | $47 | $46 |
| Receivables | $816 | $618 | $610 | $534 |
| Inventory | $181 | $188 | $162 | $143 |
| Other Curr. Assets | $19 | $321 | $195 | $251 |
| Total Curr. Assets | $2,380 | $2,727 | $2,934 | $2,468 |
| Property Plant & Equip (Net) | $3,216 | $3,471 | $4,004 | $4,169 |
| Goodwill | $1,704 | $1,666 | $1,749 | $1,609 |
| Intangibles | $641 | $700 | $2,373 | $2,124 |
| Long-Term Investments | $329 | $523 | $529 | $583 |
| Tax Assets | $181 | $168 | $210 | $142 |
| Other NC Assets | $164 | $2 | -$1,739 | -$1,598 |
| Total NC Assets | $6,235 | $6,529 | $7,125 | $7,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,615 | $9,256 | $10,059 | $9,496 |
| Liabilities | – | – | – | – |
| Payables | $1,239 | $756 | $660 | $626 |
| Short-Term Debt | $960 | $1,477 | $1,985 | $1,353 |
| Tax Payable | $38 | $27 | $24 | $22 |
| Deferred Revenue | $0 | $101 | $24 | $96 |
| Other Curr. Liab. | $75 | $459 | $550 | $416 |
| Total Curr. Liab. | $2,312 | $2,819 | $3,243 | $2,512 |
| LT Debt | $3,487 | $3,987 | $4,474 | $4,869 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $36 | $80 | $87 |
| Other NC Liab. | $470 | $367 | $463 | $385 |
| Total NC Liab. | $3,986 | $4,390 | $5,017 | $5,341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,337 | $2,657 | $3,412 | $3,656 |
| Total Liabilities | $6,299 | $7,210 | $8,259 | $7,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $259 | $1,513 | $1,285 | $1,155 |
| AOCI | $0 | -$177 | -$131 | -$144 |
| Other Equity | $1,939 | $612 | $607 | $606 |
| Total Equity | $2,201 | $1,951 | $1,763 | $1,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116 | $96 | $36 | $23 |
| Total Liab. & Tot. Equity | $8,615 | $9,256 | $10,059 | $9,496 |
| Net Debt | $3,185 | $3,867 | $4,539 | $4,728 |