JCDecaux SA
EPA:DEC.PA
14.8 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,597.2 | 1,919.5 | 1,493.8 | 1,607.8 | 149.8 | 112.3 | 728.3 | 693.1 | 233.2 | 794.8 | 733.6 | 450.4 | 288.7 | 211.5 | 90.9 | 112.1 | 161.5 | 119.8 | 114.7 | 52.7 | 71.8 | 80 | 52.6 |
| Kortetermijnbeleggingen
| 91.4 | 46.8 | 46 | 57.6 | 49.7 | 74.9 | 247.7 | 248.5 | 52.6 | 47.3 | 57.8 | 12.4 | 14.2 | 11.7 | 4.3 | 17.8 | -69.2 | -2.5 | -32.8 | 0.6 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,688.6 | 1,966.3 | 1,539.8 | 1,665.4 | 199.5 | 187.2 | 976 | 941.6 | 285.8 | 842.1 | 791.4 | 462.8 | 302.9 | 223.2 | 95.2 | 129.9 | 161.5 | 119.8 | 114.7 | 53.3 | 71.8 | 80 | 52.6 |
| Nettovorderingen
| 840.3 | 732.1 | 677.6 | 657.1 | 816.5 | 830.8 | 731.8 | 729.7 | 737.4 | 641.5 | 795 | 0 | 0 | 0 | 613.2 | 0 | 667.8 | 609.9 | 577.1 | 0 | 401.7 | 432.8 | 456.2 |
| Voorraad
| 187.6 | 166.5 | 150.8 | 176.4 | 175.1 | 159.4 | 123.8 | 112.9 | 99.9 | 92.5 | 85.5 | 98.8 | 94.9 | 97.4 | 110.2 | 127.7 | 127.5 | 87.7 | 81.5 | 75.8 | 95.4 | 92.6 | 113.4 |
| Overige vlottende activa
| 10.9 | 68.6 | 100.1 | 79 | 278.9 | 230 | 270.3 | 235.7 | 205.5 | 153.9 | 0.3 | 749.5 | 741.6 | 716.3 | 1.6 | 685.1 | 16.4 | 8.3 | 0.7 | 501.6 | 227.6 | 209.1 | 293.3 |
| Totaal vlottende activa
| 2,727.4 | 2,933.5 | 2,468.3 | 2,577.9 | 1,470 | 1,407.4 | 2,101.9 | 2,019.9 | 1,328.6 | 1,730 | 1,672.2 | 1,311.1 | 1,139.4 | 1,036.9 | 820.2 | 942.7 | 973.2 | 825.7 | 774 | 630.7 | 796.5 | 814.5 | 915.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,470.3 | 4,004.3 | 4,168.7 | 4,677.8 | 5,510.5 | 5,772.1 | 1,156.3 | 1,150.7 | 1,173.1 | 1,022.6 | 1,105.1 | 1,115.8 | 1,139.4 | 1,137.7 | 1,171.2 | 1,056.6 | 1,027.7 | 941.7 | 920.1 | 888 | 675.3 | 722.3 | 773.2 |
| Goodwill
| 1,666 | 1,748.7 | 1,609.3 | 1,592.8 | 1,779 | 1,939 | 1,341.3 | 1,360.8 | 1,271.6 | 1,170.8 | 1,290.2 | 1,356.9 | 1,377.9 | 1,342.6 | 1,336.3 | 1,210.8 | 1,231.1 | 1,287.3 | 1,198.1 | 1,044.2 | 1,178.6 | 1,080 | 1,105.3 |
| Immateriële activa
| 699.6 | 2,372.7 | 2,123.7 | 2,126.9 | 571.4 | 359.4 | 274.1 | 287.9 | 275.4 | 275.1 | 301 | 302.3 | 328.8 | 318.9 | 333.7 | 257.8 | 288.1 | 190.6 | 157.8 | 37.9 | 31.9 | 33.1 | 36.2 |
| Goodwill en immateriële activa
| 2,365.6 | 4,121.4 | 3,733 | 3,719.7 | 2,350.4 | 2,298.4 | 1,615.4 | 1,648.7 | 1,547 | 1,445.9 | 1,591.2 | 1,659.2 | 1,706.7 | 1,661.5 | 1,670 | 1,468.6 | 1,519.2 | 1,477.9 | 1,355.9 | 1,082.1 | 1,210.5 | 1,113.1 | 1,141.5 |
| Langetermijnbeleggingen
| 523.2 | 529.2 | 582.6 | 555.7 | 528.1 | 519 | 566.3 | 614.6 | 598.6 | 551.4 | 150 | 181.1 | 169.2 | 149.4 | 147.8 | 323.8 | 450.2 | 345.2 | 303.1 | 233 | 0 | 0 | 0 |
| Belastingvorderingen
| 167.5 | 209.9 | 142 | 119 | 122.7 | 137.6 | 92.3 | 134.9 | 48.6 | 31.1 | 26.8 | 29.6 | 23.6 | 15.3 | 19.7 | 8.3 | 4.6 | 7.2 | 20.3 | 7.2 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.4 | -1,739.4 | -1,598.2 | -1,583.9 | -122.7 | -137.6 | -92.3 | -134.9 | -48.6 | -31.1 | 115.3 | 49.7 | 52.6 | 63.1 | 58.6 | 84.8 | 1.3 | 65 | 0.9 | 30.3 | 75.9 | 79.8 | 87.3 |
| Totaal niet-vlottende activa
| 6,529 | 7,125.4 | 7,028.1 | 7,488.3 | 8,389 | 8,589.5 | 3,338 | 3,414 | 3,318.7 | 3,019.9 | 2,988.4 | 3,035.4 | 3,091.5 | 3,027 | 3,067.3 | 2,942.1 | 3,003 | 2,837 | 2,600.3 | 2,240.6 | 1,961.7 | 1,915.2 | 2,002 |
| Totaal activa
| 9,256.4 | 10,058.9 | 9,496.4 | 10,066.2 | 10,041.4 | 10,188 | 5,585.3 | 5,624.9 | 4,754.8 | 4,838.5 | 4,660.6 | 4,346.5 | 4,230.9 | 4,063.9 | 3,887.5 | 3,884.8 | 3,976.2 | 3,662.7 | 3,374.3 | 2,871.3 | 2,758.2 | 2,729.7 | 2,917.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 1,230.6 | 660.4 | 625.7 | 507.1 | 537.2 | 539.4 | 742 | 698.2 | 741.9 | 588.7 | 562.6 | 556 | 822.5 | 788 | 665.4 | 711.9 | 662 | 546.1 | 509.4 | 150.9 | 147.2 | 159.1 | 188.1 |
| Kortlopende schulden
| 1,476.9 | 1,959.5 | 1,339.1 | 1,647.4 | 1,660.7 | 1,336.6 | 620.7 | 74.7 | 224.1 | 231.1 | 125.1 | 287.2 | 9.7 | 35 | 11.4 | 7.1 | 31.5 | 24.2 | 17 | 38.5 | 407.3 | 767.4 | 915 |
| Belastingschulden
| 26.6 | 23.7 | 21.8 | 19.2 | 46.9 | 43.4 | 39.6 | 45.2 | 241.5 | 220.2 | 210.8 | 201.8 | 29.5 | 28.9 | 16.9 | 23.6 | 26.8 | 29.8 | 30.8 | 154.2 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 26.6 | 95.6 | 95.9 | 83.1 | 91.8 | 86.9 | 82.6 | 105.8 | -224.1 | -231.1 | 364.6 | 362 | 130.6 | 28.9 | 241.3 | 92.9 | 120.2 | 67.5 | 78.2 | 210.2 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 85.3 | 527.1 | 451.1 | 397.1 | 415.1 | 390.3 | 383.9 | 430.3 | 685.2 | 611 | 15.4 | 16.6 | 13.3 | 120.3 | 3.2 | 5.3 | 6 | 16.1 | 16.1 | 111.1 | -554.5 | -926.5 | -1,103.1 |
| Totaal kortlopende verplichtingen
| 2,819.4 | 3,242.6 | 2,511.8 | 2,634.7 | 2,704.8 | 2,353.2 | 1,829.2 | 1,309 | 1,427.1 | 1,199.7 | 1,067.7 | 1,221.8 | 976.1 | 972.2 | 921.3 | 817.2 | 819.7 | 653.9 | 620.7 | 510.7 | 554.5 | 926.5 | 1,103.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 2,027.7 | 2,019.3 | 2,223.2 | 2,252.5 | 753.1 | 1,063.1 | 772.7 | 1,287.3 | 506.4 | 523.9 | 757.4 | 244.3 | 436.4 | 73.6 | 78.7 | 63.1 | 0 | 0 | 0 | 447.4 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,959.5 | 2,454.7 | 2,647 | 3,088 | 621 | 999.1 | 693.4 | 1,211.6 | 426.4 | 442.3 | 0 | 0 | -436.4 | 0 | 0 | -63.1 | 0 | 0 | 0 | 267 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.3 | 79.9 | 87.1 | 98.8 | 132.1 | 64 | 79.3 | 75.7 | 80 | 81.6 | 90.7 | 103.1 | 111.8 | 106.7 | 115.5 | 95.7 | 116.2 | 105.6 | 105 | 78.8 | 16.5 | 20.7 | 27.4 |
| Overige niet-vlottende verplichtingen
| 366.6 | 462.9 | 383.7 | 379.2 | -753.1 | -1,063.1 | -772.7 | -1,287.3 | -506.4 | -523.9 | 263.6 | 252.1 | 673.3 | 688.7 | 762.7 | 1,002.2 | 1,047.7 | 1,037.4 | 895.7 | -16.4 | -16.5 | -20.7 | -27.4 |
| Totaal niet-vlottende verplichtingen
| 4,390.1 | 5,016.8 | 5,341 | 5,818.5 | 753.1 | 1,063.1 | 772.7 | 1,287.3 | 506.4 | 523.9 | 1,111.7 | 599.5 | 785.1 | 869 | 956.9 | 1,097.9 | 1,163.9 | 1,143 | 1,000.7 | 776.8 | -114.6 | -82.6 | -83.4 |
| Totaal passiva
| 7,209.5 | 8,259.4 | 7,852.8 | 8,453.2 | 7,773.1 | 8,079.2 | 3,173.2 | 3,190.9 | 2,430.6 | 2,199.1 | 2,179.4 | 1,821.3 | 1,761.2 | 1,841.2 | 1,878.2 | 1,915.1 | 1,983.6 | 1,796.9 | 1,621.4 | 1,287.5 | 1,393 | 1,352.1 | 1,526.8 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 177.3 | 0 | 0 | 0 | 156 | 166.1 | 117.6 | 0 | 0 | 14 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Ingehouden winsten
| 1,513.4 | 1,284.8 | 1,155.3 | 1,172.5 | 1,775.7 | 1,634.4 | 1,863.4 | 1,807.8 | 1,726.5 | 1,608.9 | 90.5 | 162.8 | 212.6 | 173.3 | 24.5 | 108.1 | 221 | 201.1 | 195.3 | 669.1 | 40.9 | 26 | 10.2 |
| Overige gereserveerde algehele resultaten
| -177.3 | -131.2 | -144 | -187.3 | -156 | -166.1 | -117.6 | 5.3 | 25.7 | -14 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 434.4 | 606.5 | 605.7 | 607 | 452.6 | 440.3 | 484.8 | 596.7 | 587 | 1,050.7 | 2,426.1 | 2,401.4 | 2,278 | 2,070.7 | 2,002.6 | 1,907.4 | 1,849.8 | 1,754.9 | 1,621.2 | 927.7 | 1,289.5 | 1,284 | 1,308.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,951 | 1,763.3 | 1,620.2 | 1,595.4 | 2,231.5 | 2,077.9 | 2,351.4 | 2,413 | 2,342.4 | 2,663 | 2,520 | 2,567.6 | 2,494 | 2,247.4 | 2,030.5 | 2,018.9 | 2,074.2 | 1,959.4 | 1,819.9 | 1,600.2 | 1,333.8 | 1,313.4 | 1,321.9 |
| Totaal eigen vermogen
| 2,046.9 | 1,799.5 | 1,643.6 | 1,613 | 2,268.3 | 2,108.8 | 2,412.1 | 2,434 | 2,324.2 | 2,639.4 | 2,481.2 | 2,525.2 | 2,469.7 | 2,222.7 | 2,009.3 | 1,994.3 | 2,033.4 | 1,912.6 | 1,786.4 | 1,583.8 | 1,365.2 | 1,377.6 | 1,390.7 |
| Totaal passiva en aandeelhoudersvermogen
| 9,256.4 | 10,058.9 | 9,496.4 | 10,066.2 | 10,041.4 | 10,188 | 5,585.3 | 5,624.9 | 4,754.8 | 4,838.5 | 4,660.6 | 4,346.5 | 4,230.9 | 4,063.9 | 3,887.5 | 3,884.8 | 3,976.2 | 3,662.7 | 3,374.3 | 2,871.3 | 2,758.2 | 2,729.7 | 2,917.5 |