JCDecaux SE
JCDXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $953,400 | $1,262,300 | $1,663,500 | $1,597,200 |
| Short-Term Investments | $79,200 | $102,400 | $79,200 | $95,500 |
| Receivables | $811,900 | $815,800 | $815,400 | $677,900 |
| Inventory | $178,900 | $180,800 | $219,000 | $187,600 |
| Other Curr. Assets | $29,800 | $19,100 | $29,100 | $112,400 |
| Total Curr. Assets | $2,053,200 | $2,380,400 | $2,806,200 | $2,727,400 |
| Property Plant & Equip (Net) | $3,024,400 | $3,216,000 | $3,346,400 | $3,470,300 |
| Goodwill | $1,659,300 | $1,704,100 | $1,678,200 | $1,666,000 |
| Intangibles | $595,000 | $641,100 | $683,400 | $699,600 |
| Long-Term Investments | $368,900 | $328,600 | $445,200 | $523,200 |
| Tax Assets | $167,200 | $181,200 | $189,800 | $167,500 |
| Other NC Assets | $104,100 | $163,600 | $42,100 | $2,400 |
| Total NC Assets | $5,918,900 | $6,234,600 | $6,385,100 | $6,529,000 |
| Other Assets | $100 | $0 | $0 | $0 |
| Total Assets | $7,972,200 | $8,615,000 | $9,191,300 | $9,256,400 |
| Liabilities | – | – | – | – |
| Payables | $1,177,600 | $1,239,400 | $1,261,100 | $755,500 |
| Short-Term Debt | $162,100 | $302,100 | $917,100 | $779,100 |
| Tax Payable | $17,200 | $37,500 | $17,200 | $26,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68,000 | $75,200 | $74,000 | $315,100 |
| Total Curr. Liab. | $2,020,200 | $2,312,300 | $2,940,200 | $2,819,400 |
| LT Debt | $1,772,700 | $1,808,100 | $1,770,600 | $2,027,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37,600 | $28,600 | $43,600 | $36,300 |
| Other NC Liab. | $452,200 | $470,300 | $456,700 | $366,600 |
| Total NC Liab. | $3,798,900 | $3,986,200 | $4,103,600 | $4,390,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,131,700 | $2,337,300 | $2,503,500 | $1,959,500 |
| Total Liabilities | $5,819,100 | $6,298,500 | $7,043,800 | $7,209,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $177,300 |
| Common Stock | $3,300 | $3,300 | $3,200 | $3,200 |
| Retained Earnings | $75,900 | $258,900 | $1,597,100 | $1,513,400 |
| AOCI | $0 | $0 | -$149,400 | $0 |
| Other Equity | $1,363,200 | $1,328,800 | $0 | -$354,600 |
| Total Equity | $2,052,700 | $2,201,000 | $2,061,300 | $1,951,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100,400 | $115,500 | $86,200 | $95,900 |
| Total Liab. & Tot. Equity | $7,972,200 | $8,615,000 | $9,191,300 | $9,256,400 |
| Net Debt | $981,400 | $847,900 | $1,024,200 | $1,209,600 |