DEC — Jcdecaux SE Balance Sheet
0.000.00%
Last trade - 00:00
- €4.01bn
- €7.55bn
- €3.30bn
- 53
- 64
- 82
- 77
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 238 | 1,669 | 1,557 | 1,971 | 1,693 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 989 | 661 | 685 | 737 | 785 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,470 | 2,578 | 2,468 | 2,934 | 2,727 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,511 | 4,678 | 4,169 | 4,004 | 3,470 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,041 | 10,066 | 9,496 | 10,059 | 9,256 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,705 | 2,635 | 2,512 | 3,243 | 2,819 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,810 | 8,471 | 7,876 | 8,296 | 7,305 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,232 | 1,595 | 1,620 | 1,763 | 1,951 |
Total Liabilities & Shareholders' Equity | 10,041 | 10,066 | 9,496 | 10,059 | 9,256 |
Total Common Shares Outstanding |