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JCDecaux SE
JCDXF•PNK
Communication Services
Advertising Agencies
$17.40
$0.00(0.00%)
JCDecaux SE (JCDXF) Financial Performance & Statements
Review JCDecaux SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
10.22%
↑ 10.22%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
23.76%
↑ 23.76%
Operating Cash Flow Growth
2.63%
↑ 2.63%
Operating Margin
23.02%
↑ 23.02%
Gross Margin
42.07%
↑ 42.07%
Net Profit Margin
7.60%
↑ 7.60%
ROE
12.47%
↑ 12.47%
ROIC
12.77%
↑ 12.77%
JCDecaux SE (JCDXF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for JCDecaux SE stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.26B | $1.66B | $1.60B | $1.60B |
| Short Term Investments | $102.40M | $79.20M | $91.40M | $4.10M |
| Cash & Short Term Investments | $1.36B | $1.74B | $1.69B | $1.60B |
| Net Receivables | $815.80M | $815.40M | $617.90M | $617.90M |
| Inventory | $180.80M | $219.00M | $187.60M | $187.60M |
| Other Current Assets | $19.10M | $29.10M | $320.60M | $320.60M |
| Total Current Assets | $2.38B | $2.81B | $2.73B | $2.73B |
| Property Plant & Equipment (Net) | $3.22B | $3.35B | $3.47B | $3.47B |
| Goodwill | $1.70B | $1.68B | $1.67B | $1.67B |
| Intangible Assets | $641.10M | $683.40M | $699.60M | $653.80M |
| Goodwill & Intangible Assets | $2.35B | $2.36B | $2.37B | $2.32B |
| Long Term Investments | $328.60M | $445.20M | $523.20M | $505.30M |
| Tax Assets | $181.20M | $189.80M | $167.50M | $0.00 |
| Other Non-Current Assets | $163.60M | $42.10M | $2.40M | $233.60M |
| Total Non-Current Assets | $6.23B | $6.39B | $6.53B | $6.53B |
| Total Assets | $8.62B | $9.19B | $9.26B | $9.26B |
| Account Payables | $1.24B | $1.26B | $755.50M | $755.50M |
| Short Term Debt | $960.20M | $1.59B | $1.48B | $1.48B |
| Tax Payables | $37.50M | $17.20M | $26.60M | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $26.60M | $0.00 |
| Other Current Liabilities | $75.20M | $74.00M | $560.70M | $587.30M |
| Total Current Liabilities | $2.31B | $2.94B | $2.82B | $2.82B |
| Long Term Debt | $3.49B | $3.60B | $3.99B | $3.88B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $1.96B | $0.00 |
| Deferred Tax Liabilities Non-Current | $28.60M | $43.60M | $36.30M | $0.00 |
| Other Non-Current Liabilities | $470.30M | $456.70M | $366.60M | $508.50M |
| Total Non-Current Liabilities | $3.99B | $4.10B | $4.39B | $4.39B |
| Capital Lease Obligations | $2.34B | $2.50B | $1.96B | $2.66B |
| Total Liabilities | $6.30B | $7.04B | $7.21B | $7.21B |
| Preferred Stock | $0.00 | $0.00 | $177.30M | $0.00 |
| Common Stock | $3.30M | $3.20M | $3.20M | $3.20M |
| Retained Earnings | $258.90M | $1.60B | $1.51B | $1.51B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$149.40M | -$177.30M | -$177.40M |
| Total Stockholders Equity | $2.20B | $2.06B | $1.95B | $1.95B |
| Total Equity | $2.32B | $2.15B | $2.05B | $2.05B |
| Total Liabilities & Stockholders Equity | $8.62B | $9.19B | $9.26B | $9.26B |
| Total Investments | $431.00M | $445.20M | $614.60M | $509.40M |
| Total Debt | $4.45B | $5.19B | $5.46B | $4.66B |
| Net Debt | $3.19B | $3.52B | $3.87B | $3.06B |
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