JC Decaux SA/ FR0000077919 /
2024-03-28 5:35:06 PM | Chg. +0.420 | Volume | Bid5:36:23 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.000EUR | +2.39% | 121,020 Turnover: 2.17 mill. |
17.890Bid Size: 809 | 18.000Ask Size: 709 | 3.83 bill.EUR | 0.00% | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,150.7000 | 1,156.3000 | 1,293 | 1,394.7000 | 12,613 | ||||||
Intangible Assets | 312.7000 | 301.9000 | 393.6000 | 612.5000 | 534.1000 | ||||||
Long-Term Investments | 104.4000 | 90.3000 | 90.1000 | 75.9000 | 161.4000 | ||||||
Fixed Assets | 3,605 | 3,483.4000 | 4,319.7000 | 8,414.1000 | 7,488.3000 | ||||||
Inventories | 112.9000 | 123.8000 | 159.4000 | 175.1000 | 172.6000 | ||||||
Accounts Receivable | 907.8000 | 918.1000 | 1,035.6000 | 1,021.5000 | 697.4000 | ||||||
Cash and Cash Equivalents | 693.1000 | 728.3000 | 112.3000 | 149.8000 | 1,607.8000 | ||||||
Current Assets | 2,019.9000 | 2,101.9000 | 1,442 | 1,470 | 2,577.9000 | ||||||
Total Assets | 5,624.9000 | 5,585.3000 | 5,761.7000 | 9,884.1000 | 10,066.2000 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,058.2000 | 1,092.4000 | 1,162.2000 | 930.7000 | 882.1000 | ||||||
Long-term debt | 1,303 | 786.6000 | 1,075.9000 | 857.9000 | 2,253.5000 | ||||||
Liabilities to Banks | 1,386 | 1,379.5000 | 1,374.1000 | 1,468.9000 | 2,866 | ||||||
Provisions | 567.6000 | 536.6000 | 557.5000 | 550.5000 | 530.6000 | ||||||
Liabilities | 3,190.9000 | 3,173.2000 | 3,270.9000 | 7,615.7000 | 8,453.2000 | ||||||
Share Capital | 3.2000 | 3.2000 | 3.2000 | 3.2000 | 3.2000 | ||||||
Total Equity | 2,413 | 2,412.1000 | 2,428.7000 | 2,231.5000 | 1,595.4000 | ||||||
Minority Interests | 21 | 60.7000 | 62.1000 | 36.8000 | 17.7000 | ||||||
Total liabilities equity | 5,624.9000 | 5,585.3000 | 5,761.7000 | 9,884.1000 | 10,066.2000 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,974.5000 | 3,039.8000 | 3,181.4000 | 3,487.6000 | 2,099.8000 | ||||||
Depreciation (total) | 197.5000 | 235 | 243.8000 | 1,269.5000 | 1,260.8000 | ||||||
Operating Result | 252.3000 | 235.6000 | 238.4000 | 460.6000 | -475.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 233.5000 | 200.4000 | 211.5000 | 272.2000 | -636.6000 | ||||||
Income Taxes | -73.6000 | 1.6000 | 25.4000 | 10 | 19.9000 | ||||||
Minority Interests Profit | -30.4000 | -8.3000 | -17 | -16.7000 | 12.1000 | ||||||
Net Income | 224.7000 | 193.7000 | 219.9000 | 265.5000 | -604.6000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 457.1000 | 434.2000 | 400.7000 | 1,766.6000 | 888.1000 | ||||||
Cash Flow from Investing Activities | -304.8000 | -270.6000 | -966 | -347.3000 | -273.7000 | ||||||
Cash Flow from Financing | 321.1000 | -133.9000 | -55.4000 | -1,082.8000 | 848.7000 | ||||||
Decrease / Increase in Cash | 473.4000 | 29.7000 | -620.7000 | 54.4000 | 1,463.1000 | ||||||
Employees | 13,027 | 13,038 | 13,027 | 13,205 | 10,234 |