JCDecaux SE
JCDXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $953 | $1,262 | $1,664 | $1,597 |
| Short-Term Investments | $79 | $102 | $79 | $4 |
| Receivables | $812 | $816 | $815 | $618 |
| Inventory | $179 | $181 | $219 | $188 |
| Other Curr. Assets | $30 | $19 | $29 | $260 |
| Total Curr. Assets | $2,053 | $2,380 | $2,806 | $2,727 |
| Property Plant & Equip (Net) | $3,024 | $3,216 | $3,346 | $3,470 |
| Goodwill | $1,659 | $1,704 | $1,678 | $1,666 |
| Intangibles | $595 | $641 | $683 | $700 |
| Long-Term Investments | $369 | $329 | $445 | $523 |
| Tax Assets | $167 | $181 | $190 | $168 |
| Other NC Assets | $104 | $164 | $42 | $2 |
| Total NC Assets | $5,919 | $6,235 | $6,385 | $6,529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,972 | $8,615 | $9,191 | $9,256 |
| Liabilities | – | – | – | – |
| Payables | $1,178 | $1,239 | $1,261 | $756 |
| Short-Term Debt | $162 | $302 | $914 | $779 |
| Tax Payable | $17 | $38 | $17 | $27 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68 | $75 | $77 | $315 |
| Total Curr. Liab. | $2,020 | $2,312 | $2,940 | $2,819 |
| LT Debt | $1,773 | $1,808 | $1,771 | $2,028 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $29 | $44 | $36 |
| Other NC Liab. | $452 | $470 | $457 | $367 |
| Total NC Liab. | $3,799 | $3,986 | $4,104 | $4,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,132 | $2,337 | $2,504 | $1,960 |
| Total Liabilities | $5,819 | $6,299 | $7,044 | $7,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $177 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $76 | $259 | $1,597 | $1,513 |
| AOCI | $0 | $0 | -$149 | $0 |
| Other Equity | $1,363 | $1,329 | $0 | -$355 |
| Total Equity | $2,053 | $2,201 | $2,061 | $1,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $116 | $86 | $96 |
| Total Liab. & Tot. Equity | $7,972 | $8,615 | $9,191 | $9,256 |
| Net Debt | $981 | $848 | $1,021 | $1,210 |