JC DECAUX - Dusseldorf Stock Exchang

DU:DCS Germany Other
Market Cap
$155.07K
€151.07K EUR
Market Cap Rank
#39848 Global
#5719 in Germany
Share Price
€16.73
Change (1 day)
+0.54%
52-Week Range
€13.51 - €17.40
All Time High
€39.63
About

JC DECAUX - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

JC DECAUX - Dusseldorf Stock Exchang (DCS) - Total Liabilities

Latest total liabilities as of June 2024: €7.04 Billion EUR

Based on the latest financial reports, JC DECAUX - Dusseldorf Stock Exchang (DCS) has total liabilities worth €7.04 Billion EUR as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

JC DECAUX - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how JC DECAUX - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

JC DECAUX - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of JC DECAUX - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
ENERGIZER HLDGS
MU:EGZ
Germany €2.15 Billion
DAITO TRUST CONS
BE:4D7
Germany €755.35 Billion
African Media Entertainment
JSE:AME
South Africa ZAC132.29 Million
HEALTHSTREAM (HL5.SG)
STU:HL5
Germany €147.35 Million

Liability Composition Analysis (2016–2023)

This chart breaks down JC DECAUX - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.95 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how JC DECAUX - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JC DECAUX - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of JC DECAUX - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €7.21 Billion -12.71%
2022-12-31 €8.26 Billion +5.18%
2021-12-31 €7.85 Billion -7.10%
2020-12-31 €8.45 Billion +10.99%
2019-12-31 €7.62 Billion +132.83%
2018-12-31 €3.27 Billion +3.08%
2017-12-31 €3.17 Billion -0.55%
2016-12-31 €3.19 Billion --