JC Decaux SA/ FR0000077919 /
| 2024-04-16 12:52:56 PM | Chg. -0.230 | Volume | Bid12:53:53 PM | Ask1:09:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.300EUR | -1.24% | 33,138 Turnover: 606,416.040 |
18.290Bid Size: 488 | 18.330Ask Size: 853 | 3.89 bill.EUR | 0.00% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,173.1000 | 1,150.7000 | 1,156.3000 | 1,293 | 1,394.7000 | ||||||
| Intangible Assets | 300.2000 | 312.7000 | 301.9000 | 393.6000 | 612.5000 | ||||||
| Long-Term Investments | 109.3000 | 104.4000 | 90.3000 | 90.1000 | 75.9000 | ||||||
| Fixed Assets | 3,426.2000 | 3,605 | 3,483.4000 | 4,319.7000 | 8,414.1000 | ||||||
| Inventories | 99.9000 | 112.9000 | 123.8000 | 159.4000 | 175.1000 | ||||||
| Accounts Receivable | 887.1000 | 907.8000 | 918.1000 | 1,035.6000 | 1,021.5000 | ||||||
| Cash and Cash Equivalents | 233.2000 | 693.1000 | 728.3000 | 112.3000 | 149.8000 | ||||||
| Current Assets | 1,328.6000 | 2,019.9000 | 2,101.9000 | 1,442 | 1,470 | ||||||
| Total Assets | 4,754.8000 | 5,624.9000 | 5,585.3000 | 5,761.7000 | 9,884.1000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,118.8000 | 1,058.2000 | 1,092.4000 | 1,162.2000 | 930.7000 | ||||||
| Long-term debt | 524.3000 | 1,303 | 786.6000 | 1,075.9000 | 857.9000 | ||||||
| Liabilities to Banks | 699.8000 | 1,386 | 1,379.5000 | 1,374.1000 | 1,468.9000 | ||||||
| Provisions | 423.6000 | 567.6000 | 536.6000 | 557.5000 | 550.5000 | ||||||
| Liabilities | 2,430.6000 | 3,190.9000 | 3,173.2000 | 3,270.9000 | 7,615.7000 | ||||||
| Share Capital | 3.2000 | 3.2000 | 3.2000 | 3.2000 | 3.2000 | ||||||
| Total Equity | 2,342.4000 | 2,413 | 2,412.1000 | 2,428.7000 | 2,231.5000 | ||||||
| Minority Interests | -18.2000 | 21 | 60.7000 | 62.1000 | 36.8000 | ||||||
| Total liabilities equity | 4,754.8000 | 5,624.9000 | 5,585.3000 | 5,761.7000 | 9,884.1000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,807.1000 | 2,974.5000 | 3,039.8000 | 3,181.4000 | 3,487.6000 | ||||||
| Depreciation (total) | 252.5000 | 197.5000 | 235 | 243.8000 | 1,269.5000 | ||||||
| Operating Result | 270.1000 | 252.3000 | 235.6000 | 238.4000 | 460.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 317.8000 | 233.5000 | 200.4000 | 211.5000 | 272.2000 | ||||||
| Income Taxes | -72.9000 | -73.6000 | 1.6000 | 25.4000 | 10 | ||||||
| Minority Interests Profit | -11 | -30.4000 | -8.3000 | -17 | -16.7000 | ||||||
| Net Income | 233.9000 | 224.7000 | 193.7000 | 219.9000 | 265.5000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 536.8000 | 457.1000 | 434.2000 | 400.7000 | 1,766.6000 | ||||||
| Cash Flow from Investing Activities | -336.1000 | -304.8000 | -270.6000 | -966 | -347.3000 | ||||||
| Cash Flow from Financing | -777 | 321.1000 | -133.9000 | -55.4000 | -1,082.8000 | ||||||
| Decrease / Increase in Cash | -576.3000 | 473.4000 | 29.7000 | -620.7000 | 54.4000 | ||||||
| Employees | 12,854 | 13,027 | 13,038 | 13,027 | 13,205 | ||||||
