Subclassifications Of Assets, Liabilities And Equities [Abstract]

JCDecaux SA - Filing #5982711

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 261,3 EUR
1 240,2 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,411,000,000 EUR
6,997,000,000 EUR
Goodwill
1 704,1 EUR
1 666,0 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3,818,000,000 EUR
4,216,000,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
576,000,000 EUR
179,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
0 EUR
0 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
8,158,000,000 EUR
8,241,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,808,000,000 EUR
1,876,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 262,3 EUR
1 597,2 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
74,000,000 EUR
68,000,000 EUR
Current investments
Short-term deposits, not classified as cash equivalents
864,000,000 EUR
914,000,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2,927,000,000 EUR
7,709,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
1 808,1 EUR
1 922,1 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1 239,4 EUR
1 230,6 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 EUR
0 EUR
Other non-current liabilities
127,000,000 EUR
97,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
22,000,000 EUR
43,000,000 EUR
Issued capital [abstract]
Issued capital
33,000,000 EUR
32,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2,589,000,000 EUR
2,092,000,000 EUR
Retained earnings, excluding profit (loss) for reporting period
1 497,1 EUR
1 304,2 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
1,683,000,000 EUR
1,773,000,000 EUR
Net assets (liabilities) [abstract]
Assets
8 615,0 EUR
9 256,4 EUR
Liabilities
6 298,5 EUR
7 209,5 EUR
Net current assets (liabilities) [abstract]
Current assets
2 380,4 EUR
2 727,4 EUR
Current liabilities
2 312,3 EUR
2 819,4 EUR
Assets less current liabilities [abstract]

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