Below are the financial statements of JCDecaux, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Goodwill | 1,704.1a | 1,666a |
Other intangible assets | 641.1a | 699.7a |
Property, plant and equipment | 1,261.3a | 1,240.2a |
Right-of-use | 1,954.7a | 2,230.1a |
Investments under the equity method | 381.8a | 421.6a |
Other financial assets | 49.2a | 83.7a |
Financial derivatives | 0a | 0a |
Deferred tax assets | 181.2a | 167.5a |
Current tax assets | 3.5a | 2.4a |
Other receivables | 57.6a | 17.9a |
Non-current assets | 6,234.6a | 6,529a |
Other financial assets | 16a | 4.1a |
Inventories | 180.8a | 187.6a |
Financial derivatives | 7.4a | 6.8a |
Trade and other receivables | 815.8a | 824.1a |
Current tax assets | 11.7a | 16.2a |
Treasury financial assets | 86.4a | 91.4a |
Cash and cash equivalents | 1,262.3a | 1,597.2a |
Current assets | 2,380.4a | 2,727.4a |
Total assets | 8,615a | 9,256.4a |
Share capital | 3.3a | 3.2a |
Additional paid-in capital | 612.4a | 612.4a |
Treasury shares | -2.4a | -0.6a |
Consolidated reserves | 1,497.1a | 1,304.2a |
Consolidated net income (Group share) | 258.9a | 209.2a |
Other components of equity | -168.3a | -177.3a |
Equity attributable to owners of the parent company | 2,201a | 1,951a |
Non-controlling interests | 115.5a | 95.9a |
Total equity | 2,316.5a | 2,046.9a |
Provisions | 341.4a | 356.6a |
Deferred tax liabilities | 28.6a | 36.3a |
Financial debt | 1,808.1a | 1,922.1a |
Debt on commitments to purchase non-controlling interests | 113.9a | 105.6a |
Lease liabilities | 1,679.2a | 1,959.5a |
Other payables | 12.7a | 9.7a |
Income tax payable | 2.4a | 0.3a |
Financial derivatives | 0a | 0a |
Non-current liabilities | 3,986.2a | 4,390.2a |
Provisions | 68.4a | 81a |
Financial debt | 292.7a | 770.9a |
Debt on commitments to purchase non-controlling interests | 4.6a | 4.6a |
Financial derivatives | 2.2a | 4.3a |
Lease liabilities | 658.1a | 697.5a |
Trade and other payables | 1,239.4a | 1,230.6a |
Income tax payable | 37.5a | 26.6a |
Bank overdrafts | 9.4a | 3.9a |
Current liabilities | 2,312.3a | 2,819.4a |
Total liabilities | 6,298.5a | 7,209.5a |
Total equity and liabilities | 8,615a | 9,256.4a |
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