Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

JC Decaux SA (JCDXF) had Total Liabilities of $6.54B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.16B
Net Income	$297.11M
Cost of Goods Sold	$1.93B
Gross Profit	$2.22B
Operating Expenses	$3.64B
Operating Income	$518.52M
Non-Operating Income/Expense	$-130.34M
Pre-Tax Income	$388.18M
Normalized Pre-Tax Income	$388.18M
Income after Taxes	$292.01M
Income from Continuous Operations	$345.08M
Consolidated Net Income/Loss	$345.08M
Normalized Income after Taxes	$292.01M
EBIT	$518.52M
EBITDA	$1.42B
Weighted-Average Shares Outstanding (Basic)	213.60M
Weighted-Average Shares Outstanding (Diluted)	213.60M
Earnings per Share (EPS) (Basic)	$1.39
Earnings per Share (EPS) (Diluted)	$1.39
Balance Sheet Financials
Current Assets	$2.62B
Property, Plant, and Equipment	$1.39B
Long-Term Assets	$6.60B
Total Assets	$9.21B
Current Liabilities	$2.35B
Long-Term Debt	$2.13B
Long-Term Liabilities	$4.19B
Total Liabilities	$6.54B
Common Equity	$2.67B
Tangible Shareholders Equity	$103.30M
Shareholders Equity	$2.67B
Common Shares Outstanding	214.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.34B
Cash Flow from Investing Activities	$-333.20M
Cash Flow from Financial Activities	$-944.95M
Beginning Cash	$1.42B
End Cash	$1.48B
Increase/Decrease in Cash	$62.00M
Stock-Based Compensation	$10.64M
Common Stock Dividends Paid	$-165.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.86
Gross Margin	53.51%
Operating Margin	12.48%
EBIT Margin	12.48%
EBITDA Margin	34.20%
Pre-Tax Profit Margin	9.34%
Profit Margin	7.15%
Free Cash Flow	$993.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	12.25
Receiveable Turnover	4.53
Days Sales in Receivables	80.58
Return on Equity	12.92%
Return on Tangible Equity	334.06%
Return on Assets	3.75%
Return on Investments	7.19%
Book Value Per Share	$12.47
Free Cash Flow per Share	$4.65
Operating Cash Flow per Share	$6.26

Data from Zacks Investment Research, Inc.