JC Decaux SA/ FR0000077919 /
| 2024-04-18 5:35:18 PM | Chg. +0.300 | Volume | Bid3:01:47 AM | Ask3:01:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.070EUR | +1.60% | 70,016 Turnover: 1.33 mill. |
19.000Bid Size: 500 | 19.080Ask Size: 500 | 4.06 bill.EUR | 0.00% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,115.8000 | 1,105.1000 | 1,022.6000 | 1,173.1000 | 1,150.7000 | ||||||
| Intangible Assets | 302.3000 | 301 | 299.6000 | 300.2000 | 312.7000 | ||||||
| Long-Term Investments | 193.5000 | 207.8000 | 76.2000 | 109.3000 | 104.4000 | ||||||
| Fixed Assets | 3,035.4000 | 2,988.4000 | 3,108.5000 | 3,426.2000 | 3,605 | ||||||
| Inventories | 98.8000 | 85.5000 | 92.5000 | 99.9000 | 112.9000 | ||||||
| Accounts Receivable | 729.7000 | 777.5000 | 787.2000 | 887.1000 | 907.8000 | ||||||
| Cash and Cash Equivalents | 458.9000 | 744.1000 | 794.8000 | 233.2000 | 693.1000 | ||||||
| Current Assets | 1,311.1000 | 1,672.2000 | 1,730 | 1,328.6000 | 2,019.9000 | ||||||
| Total Assets | 4,346.5000 | 4,660.6000 | 4,838.5000 | 4,754.8000 | 5,624.9000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 841.5000 | 872.2000 | 891.8000 | 1,118.8000 | 1,058.2000 | ||||||
| Long-term debt | 140.2000 | 663.1000 | 544.8000 | 524.3000 | 1,303 | ||||||
| Liabilities to Banks | 414.1000 | 745.8000 | 737.9000 | 699.8000 | 1,386 | ||||||
| Provisions | 354.9000 | 365.6000 | 384.5000 | 423.6000 | 567.6000 | ||||||
| Liabilities | 1,821.3000 | 2,179.4000 | 2,199.9000 | 2,430.6000 | 3,190.9000 | ||||||
| Share Capital | 3.4000 | 3.4000 | 3.4000 | 3.2000 | 3.2000 | ||||||
| Total Equity | 2,567.6000 | 2,520 | 2,662.2000 | 2,342.4000 | 2,413 | ||||||
| Minority Interests | -42.4000 | -38.8000 | -23.6000 | -18.2000 | 21 | ||||||
| Total liabilities equity | 4,346.5000 | 4,660.6000 | 4,838.5000 | 4,754.8000 | 5,624.9000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,622.8000 | 2,676.2000 | 2,482.2000 | 2,807.1000 | 2,974.5000 | ||||||
| Depreciation (total) | 250.2000 | 241.7000 | 274.2000 | 252.5000 | 197.5000 | ||||||
| Operating Result | 270.6000 | 219.6000 | 232.3000 | 270.1000 | 252.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 258.1000 | 190.8000 | 270.1000 | 317.8000 | 233.5000 | ||||||
| Income Taxes | -92.1000 | -87.8000 | -69.8000 | -72.9000 | -73.6000 | ||||||
| Minority Interests Profit | -3.2000 | -12.5000 | -6 | -11 | -30.4000 | ||||||
| Net Income | 162.8000 | 90.5000 | 194.3000 | 233.9000 | 224.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 490.5000 | 401.9000 | 480.7000 | 536.8000 | 457.1000 | ||||||
| Cash Flow from Investing Activities | -185.6000 | -286.6000 | -256.2000 | -336.1000 | -304.8000 | ||||||
| Cash Flow from Financing | -134.6000 | 181 | -121.6000 | -777 | 321.1000 | ||||||
| Decrease / Increase in Cash | 170.3000 | 296.3000 | 102.9000 | -576.3000 | 473.4000 | ||||||
| Employees | 10,304 | 11,402 | 11,937 | 12,854 | 13,027 | ||||||
