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JC Decaux SA/  FR0000077919  /

Euronext - Paris
2024-04-26  5:12:10 PM Chg. +0.170 Volume Bid2024-04-26 Ask5:12:10 PM Market Capitalization Dividend Y. P/E Ratio
19.620EUR +0.87% 24,431
Turnover: 477,804.610		 19.600Bid Size: 560 19.620Ask Size: 84 4.17 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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.0570   0.9110   1.0340   1.2470   -2.8420
Dividend per Share
  0.5600   0.5600   0.5800   0.0000   0.0000

 

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