JCDECAUX SE ADR 1/2/O.N. (DCS0) - Total Assets
Based on the latest financial reports, JCDECAUX SE ADR 1/2/O.N. (DCS0) holds total assets worth €8.14 Billion EUR (≈ $9.52 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore JCDECAUX SE ADR 1/2/O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
JCDECAUX SE ADR 1/2/O.N. - Total Assets Trend (2021–2025)
This chart illustrates how JCDECAUX SE ADR 1/2/O.N.'s total assets have evolved over time, based on quarterly financial data. See shareholders equity of JCDECAUX SE ADR 1/2/O.N. for net asset value and shareholders' equity analysis.
JCDECAUX SE ADR 1/2/O.N. - Asset Composition Analysis
Current Asset Composition (December 2025)
JCDECAUX SE ADR 1/2/O.N.'s total assets of €8.14 Billion consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.1% |
| Accounts Receivable | €594.20 Million | 7.3% |
| Inventory | €139.40 Million | 1.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €619.30 Million | 7.6% |
| Goodwill | €1.65 Billion | 20.3% |
Asset Composition Trend (2021–2025)
This chart illustrates how JCDECAUX SE ADR 1/2/O.N.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see JCDECAUX SE ADR 1/2/O.N. (DCS0) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JCDECAUX SE ADR 1/2/O.N.'s current assets represent 28.4% of total assets in 2025, an increase from 26.0% in 2021.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2025, up from 15.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 21.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 20.3% of total assets.
JCDECAUX SE ADR 1/2/O.N. Competitors by Total Assets
Key competitors of JCDECAUX SE ADR 1/2/O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
M&C Saatchi
LSE:SAA
|
UK | GBX223.27 Million |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.43 Trillion |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥2.20 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥1.03 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
Thailand | ฿1.72 Billion |
JCDECAUX SE ADR 1/2/O.N. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.03 | 0.95 |
| Quick Ratio | 1.04 | 0.95 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €232.40 Million | €68.10 Million | €-134.00 Million |
JCDECAUX SE ADR 1/2/O.N. - Advanced Valuation Insights
This section examines the relationship between JCDECAUX SE ADR 1/2/O.N.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.72 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | €8.14 Billion |
| Market Capitalization | $4.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values JCDECAUX SE ADR 1/2/O.N.'s assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: JCDECAUX SE ADR 1/2/O.N.'s assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for JCDECAUX SE ADR 1/2/O.N. (2021–2025)
The table below shows the annual total assets of JCDECAUX SE ADR 1/2/O.N. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €8.14 Billion ≈ $9.52 Billion |
-5.48% |
| 2024-12-31 | €8.62 Billion ≈ $10.07 Billion |
-6.93% |
| 2023-12-31 | €9.26 Billion ≈ $10.82 Billion |
-7.98% |
| 2022-12-31 | €10.06 Billion ≈ $11.76 Billion |
+5.92% |
| 2021-12-31 | €9.50 Billion ≈ $11.10 Billion |
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About JCDECAUX SE ADR 1/2/O.N.
JCDecaux SE operates as an outdoor advertising company worldwide. It operates through three segments: Street Furniture, Transport, and Billboard. The Street Furniture segment provides advertising services in shopping malls; rents street furniture; and sells and rents equipment, such as automatic public toilets, bikes, etc., as well as provides cleaning, maintenance, and other services. This segme… Read more