Subclassifications Of Assets, Liabilities And Equities [Abstract]

JCDecaux SA - Filing #857517

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 279,0 EUR
1 203,9 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,240,000,000 EUR
5,144,000,000 EUR
Goodwill
1 748,7 EUR
1 609,3 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4,119,000,000 EUR
4,144,000,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
94,000,000 EUR
114,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- EUR
- EUR
Trade and other current receivables [abstract]
Trade and other current receivables
7,759,000,000 EUR
7,430,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,617,000,000 EUR
1,431,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 919,5 EUR
1 493,8 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
25,000,000 EUR
6,000,000 EUR
Current investments
Short-term deposits, not classified as cash equivalents
468,000,000 EUR
460,000,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
9,933,000,000 EUR
3,369,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
1 916,4 EUR
2 116,7 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1 145,9 EUR
1 039,3 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 EUR
0 EUR
Other non-current liabilities
102,000,000 EUR
92,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
42,000,000 EUR
49,000,000 EUR
Issued capital [abstract]
Issued capital
32,000,000 EUR
32,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1,321,000,000 EUR
145,000,000 EUR
Retained earnings, excluding profit (loss) for reporting period
1 152,8 EUR
1 169,8 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
1,313,000,000 EUR
1,441,000,000 EUR
Net assets (liabilities) [abstract]
Assets
10 058,9 EUR
9 496,4 EUR
Liabilities
8 259,4 EUR
7 852,8 EUR
Net current assets (liabilities) [abstract]
Current assets
2 933,5 EUR
2 468,3 EUR
Current liabilities
3 242,6 EUR
2 511,8 EUR
Assets less current liabilities [abstract]

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