JCDECAUX SE ADR 1/2/O.N. (DCS0) - Total Assets

Latest as of December 2025: €8.14 Billion EUR ≈ $9.52 Billion USD

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. See JCDECAUX SE ADR 1/2/O.N. (DCS0) net assets for net asset value and shareholders' equity analysis.

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.

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 how much is JCDECAUX SE ADR 1/2/O.N. worth.

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
DLG Exhibitions & Events Corp Ltd
SHG:600826
China CN¥5.97 Billion
Mega-info Media Co.Ltd.
SHE:301102
China CN¥4.36 Billion
Brightcom Group Limited
NSE:BCG
India Rs93.51 Billion
Oricom Inc
KQ:010470
Korea ₩236.19 Billion
GTN Ltd
AU:GTN
Australia AU$270.40 Million
DCI O.N.
F:DCIK
Germany €5.79 Million
Acheter Louer
PA:ALALO
France €1.37 Million
Ooh!Media Ltd
AU:OML
Australia AU$1.90 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 1.76
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.

F:DCS0 Germany Advertising Agencies
Market Cap
$4.70 Billion
€4.02 Billion EUR
Market Cap Rank
#4127 Global
#722 in Germany
Share Price
€9.45
Change (1 day)
-1.05%
52-Week Range
€7.00 - €9.95
All Time High
€11.00
About

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