JCDECAUX SE ADR 1/2/O.N. Total Liabilities
JCDECAUX SE ADR 1/2/O.N. total liabilities. Based on the latest financial reports, JCDECAUX SE ADR 1/2/O.N. (DCS0) has total liabilities worth €5.78 Billion EUR (≈ $6.76 Billion USD) as of December 2025. 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. Check DCS0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of JCDECAUX SE ADR 1/2/O.N. (2021–2025)
Total liabilities of JCDECAUX SE ADR 1/2/O.N. from 2021 to 2025. This chart illustrates how JCDECAUX SE ADR 1/2/O.N.'s total liabilities have evolved over time, based on quarterly financial data.
JCDECAUX SE ADR 1/2/O.N. Competitors by Total Liabilities
The table below lists competitors of JCDECAUX SE ADR 1/2/O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inter Cars S.A.
WAR:CAR
|
Poland | zł7.10 Billion |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
Indonesia | Rp1.42 Billion |
|
HLA GROUP CORP LTD
SHG:600398
|
China | CN¥14.02 Billion |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
China | CN¥5.93 Billion |
|
St Joe Company
NYSE:JOE
|
USA | $763.04 Million |
|
AZZ Incorporated
NYSE:AZZ
|
USA | $876.28 Million |
|
GEM Co Ltd
SHE:002340
|
China | CN¥46.94 Billion |
|
Societatea Energetica Electrica SA
RO:EL
|
Romania | RON10.89 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down JCDECAUX SE ADR 1/2/O.N.'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. For the complete balance sheet picture, see how large is JCDECAUX SE ADR 1/2/O.N.'s balance sheet.
Liquidity & Leverage Metrics
JCDECAUX SE ADR 1/2/O.N. Total Liabilities Ratios Explained
JCDECAUX SE ADR 1/2/O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 JCDECAUX SE ADR 1/2/O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JCDECAUX SE ADR 1/2/O.N. (2021–2025)
The table below shows the annual total liabilities of JCDECAUX SE ADR 1/2/O.N. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €5.78 Billion ≈ $6.76 Billion |
-8.19% |
| 2024-12-31 | €6.30 Billion ≈ $7.36 Billion |
-12.64% |
| 2023-12-31 | €7.21 Billion ≈ $8.43 Billion |
-12.71% |
| 2022-12-31 | €8.26 Billion ≈ $9.66 Billion |
+5.18% |
| 2021-12-31 | €7.85 Billion ≈ $9.18 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