JC Decaux SA (DEC) - Total Liabilities
Based on the latest financial reports, JC Decaux SA (DEC) has total liabilities worth €5.82 Billion EUR (≈ $6.80 Billion USD) as of June 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 JC Decaux SA cash conversion from operations to assess how effectively this company generates cash.
JC Decaux SA - Total Liabilities Trend (2001–2024)
This chart illustrates how JC Decaux SA's total liabilities have evolved over time, based on quarterly financial data. Check JC Decaux SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
JC Decaux SA Competitors by Total Liabilities
The table below lists competitors of JC Decaux SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Construction Group Co Ltd
SHG:600170
|
China | CN¥327.15 Billion |
|
COPT Defense Properties
NYSE:CDP
|
USA | $3.11 Billion |
|
Copa Holdings SA
NYSE:CPA
|
USA | $3.81 Billion |
|
flatexDEGIRO AG
XETRA:FTK
|
Germany | €5.52 Billion |
|
Atacadão S.A
SA:CRFB3
|
Brazil | R$77.57 Billion |
|
Huhtamaki Oyj
NYSE:HMKIY
|
USA | $2.64 Billion |
|
Downer Edi Ltd
AU:DOW
|
Australia | AU$4.24 Billion |
|
SUNRISE N
SW:SUNN
|
Switzerland | CHF7.65 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down JC Decaux SA'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 DEC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JC Decaux SA (2001–2024)
The table below shows the annual total liabilities of JC Decaux SA from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-7.10% |
| 2020-12-31 | €8.45 Billion ≈ $9.88 Billion |
+8.75% |
| 2019-12-31 | €7.77 Billion ≈ $9.09 Billion |
-3.79% |
| 2018-12-31 | €8.08 Billion ≈ $9.45 Billion |
+154.61% |
| 2017-12-31 | €3.17 Billion ≈ $3.71 Billion |
-0.55% |
| 2016-12-31 | €3.19 Billion ≈ $3.73 Billion |
+31.28% |
| 2015-12-31 | €2.43 Billion ≈ $2.84 Billion |
+10.53% |
| 2014-12-31 | €2.20 Billion ≈ $2.57 Billion |
+0.90% |
| 2013-12-31 | €2.18 Billion ≈ $2.55 Billion |
+19.66% |
| 2012-12-31 | €1.82 Billion ≈ $2.13 Billion |
+3.41% |
| 2011-12-31 | €1.76 Billion ≈ $2.06 Billion |
-4.34% |
| 2010-12-31 | €1.84 Billion ≈ $2.15 Billion |
-1.97% |
| 2009-12-31 | €1.88 Billion ≈ $2.20 Billion |
-1.93% |
| 2008-12-31 | €1.92 Billion ≈ $2.24 Billion |
-3.45% |
| 2007-12-31 | €1.98 Billion ≈ $2.32 Billion |
+10.39% |
| 2006-12-31 | €1.80 Billion ≈ $2.10 Billion |
+10.82% |
| 2005-12-31 | €1.62 Billion ≈ $1.90 Billion |
+25.93% |
| 2004-12-31 | €1.29 Billion ≈ $1.51 Billion |
-7.57% |
| 2003-12-31 | €1.39 Billion ≈ $1.63 Billion |
+3.02% |
| 2002-12-31 | €1.35 Billion ≈ $1.58 Billion |
-11.44% |
| 2001-12-31 | €1.53 Billion ≈ $1.78 Billion |
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About JC Decaux SA
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