JCDECAUX SE ADR 1/2/O.N. (DCS0) - 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. Explore DCS0 operating cash flow to assess how effectively this company generates cash.
JCDECAUX SE ADR 1/2/O.N. - Total Liabilities Trend (2021–2025)
This chart illustrates how JCDECAUX SE ADR 1/2/O.N.'s total liabilities have evolved over time, based on quarterly financial data. Check JCDECAUX SE ADR 1/2/O.N. (DCS0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Protector Forsikring ASA
OL:PROT
|
Norway | Nkr23.39 Billion |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
China | CN¥17.69 Billion |
|
Vietjet Aviation JSC
VN:VJC
|
Vietnam | ₫114.61 Trillion |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
Israel | ILA4.87 Billion |
|
Arcellx Inc
NASDAQ:ACLX
|
USA | $215.14 Million |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
China | CN¥16.94 Billion |
|
Just Eat Takeaway
AS:TKWY
|
Netherlands | €2.82 Billion |
|
Xiamen C&D Inc
SHG:600153
|
China | CN¥675.62 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 full company profile including market capitalisation, see JCDECAUX SE ADR 1/2/O.N. (DCS0) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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