JCDecaux SA

EPA:DEC.PA

19.14 (EUR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,663.51,597.21,440.31,919.51,978.61,493.81,274.61,607.81,742.2149.8132.3112.3298.6728.3560.3693.1768.3233.2526.2794.8591.7733.6183.4611.7183.4450.4112.6300.1112.6288.772.175266.872.175211.552.875105.552.87590.922.72522.72522.72528.02528.02528.02528.02540.37540.37540.37540.37529.9529.9529.9529.9528.67528.67528.67528.67513.17513.17513.17513.17517.9517.9517.9517.9520202020
Short Term Investments 64.491.447.246.846.24645.857.658.349.770.374.947.3247.7247.3248.547.852.653.747.346.257.814.4552.414.4512.43.114.33.114.23.55133.5511.72.925112.9254.31.0751.0751.0754.454.454.454.450000000000000.150.150.150.1500000000
Cash and Short Term Investments 1,727.91,688.61,487.51,966.32,024.81,539.81,320.41,665.41,800.5199.5202.6187.2345.9976807.6941.6816.1285.8579.9842.1637.9791.4197.85664.1197.85462.8115.7314.4115.7302.975.725279.875.725223.255.8116.555.895.223.823.823.832.47532.47532.47532.47540.37540.37540.37540.37529.9529.9529.9529.9528.67528.67528.67528.67513.32513.32513.32513.32517.9517.9517.9517.9520202020
Net Receivables 841.4840.3855.5732.1763.8677.6714.9657.1713.1816.51,006.4830.8933.7731.8954.9729.7895.7737.4926.2641.5758.1795198.75745.3198.75000000000000613.2153.3153.3153.30000166.95166.95166.95166.95152.475152.475152.475152.475144.275144.275144.275144.2750000100.425100.425100.425100.425108.2108.2108.2108.2
Inventory 219187.6219.8166.5181.7150.8174.5176.4223.7175.1217.9159.4169.2123.8131.5112.9132.599.9107.292.5102.785.521.375103.721.37598.824.7113.424.794.923.725111.223.72597.424.35116.924.35110.227.5527.5527.5531.92531.92531.92531.92531.87531.87531.87531.87521.92521.92521.92521.92520.37520.37520.37520.37518.9518.9518.9518.9523.8523.8523.8523.8523.1523.1523.1523.15
Other Current Assets 17.910.920.668.618.4100.113796.6278.959.923055270.358.9235.746.7205.534.7153.930.50.30.07539.50.0750000000000001.60.40.40.400004.14.14.14.12.0752.0752.0752.0750.1750.1750.1750.175000056.956.956.956.952.27552.27552.27552.275
Total Current Assets 2,806.22,727.42,583.42,933.52,988.72,468.32,222.82,577.92,743.91,4701,486.81,407.41,503.82,101.91,952.92,019.91,8911,328.61,6481,7301,529.21,672.2418.051,562.5418.051,311.1327.7751,193.6327.7751,139.4284.851,135.1284.851,036.9259.225936.5259.225820.2205.05205.05205.05235.675235.675235.675235.675243.3243.3243.3243.3206.425206.425206.425206.425193.5193.5193.5193.5157.675157.675157.675157.675199.125199.125199.125199.125203.625203.625203.625203.625
Non-Current Assets:
Property, Plant & Equipment, Net 3,346.43,470.33,633.54,004.34,1684,168.74,310.94,677.84,842.45,510.55,895.25,772.11,158.31,156.31,1171,150.71,090.11,173.11,057.91,022.61,036.41,105.1276.2751,106.3276.2751,115.8278.951,130.6278.951,139.4284.851,100284.851,137.7284.4251,150.6284.4251,171.2292.8292.8292.8264.15264.15264.15264.15256.925256.925256.925256.925235.425235.425235.425235.425230.025230.025230.025230.025222222222222168.825168.825168.825168.825180.575180.575180.575180.575
Goodwill 1,678.21,6661,680.31,748.71,634.11,609.31,607.71,592.81,691.41,7791,941.21,9391,3401,341.31,343.71,360.81,3771,271.61,258.61,170.81,163.11,290.2322.551,437.9322.551,356.9339.2251,390.9339.2251,377.9344.4751,336.3344.4751,342.6335.651,352.5335.651,336.3334.075334.075334.075302.7302.7302.7302.7307.775307.775307.775307.775321.825321.825321.825321.825299.525299.525299.525299.525261.05261.05261.05261.05294.65294.65294.65294.65270270270270
Intangible Assets 683.4699.62,358.42,372.72,2842,123.72,120.92,126.92,252.1571.4392.3359.4289.8274.1287.9287.9285.5275.4312.3275.1304.730175.25302.475.25302.375.575325.675.575328.882.2307.982.2318.979.725351.579.725333.783.42583.42583.42564.4564.4564.4564.4572.02572.02572.02572.02547.6547.6547.6547.6539.4539.4539.4539.459.4759.4759.4759.4757.9757.9757.9757.9758.2758.2758.2758.275
Goodwill and Intangible Assets 2,361.62,365.64,038.74,121.43,918.13,7333,728.63,719.73,943.52,350.42,333.52,298.41,629.81,615.41,631.61,648.71,662.51,5471,570.91,445.91,467.81,591.2397.81,740.3397.81,659.2414.81,716.5414.81,706.7426.6751,644.2426.6751,661.5415.3751,704415.3751,670417.5417.5417.5367.15367.15367.15367.15379.8379.8379.8379.8369.475369.475369.475369.475338.975338.975338.975338.975270.525270.525270.525270.525302.625302.625302.625302.625278.275278.275278.275278.275
Long Term Investments 484.8523.2505529.2595.8582.6553.9555.7618.9528.1515.7519564566.3549.7614.6595598.6593.7551.452515043.5514843.55181.141.8172.141.8169.239.5515639.55149.435.3148.935.3147.833.533.533.575.2575.2575.2575.2581.8581.8581.8581.8574.974.974.974.960.0560.0560.0560.0552.42552.42552.42552.42500000000
Tax Assets 189.8167.5205.3209.9189.7142146.6119142.2122.7134.6101.6103.992.3127.9134.9122.448.638.131.120.626.86.723.16.729.67.418.67.423.65.917.55.915.33.825233.82519.74.9254.9254.9252.0752.0752.0752.0751.151.151.151.151.81.81.81.85.0755.0755.0755.0751.81.81.81.800000000
Other Non-Current Assets 2.52.4-1,676.8-1,739.4-1,630.6-1,598.2-1,606.8-1,583.9-1,690.5-122.7-134.6-101.6-103.9-92.3-127.9-134.9-122.4-48.6-38.1-31.1-20.6115.322.7759922.77549.715.953.515.952.615.960.515.963.117.82571.217.82558.618.118.118.126.926.926.926.931.02531.02531.02531.02527.6527.6527.6527.6515.9515.9515.9515.9513.413.413.413.418.97518.97518.97518.97519.9519.9519.9519.95
Total Non-Current Assets 6,385.16,5296,705.77,125.47,2417,028.17,133.27,488.37,856.58,3898,744.48,589.53,352.13,3383,298.33,4143,347.63,318.73,222.53,019.93,029.22,988.4747.13,116.7747.13,035.4758.853,091.3758.853,091.5772.8752,978.2772.8753,027756.753,097.7756.753,067.3766.825766.825766.825735.525735.525735.525735.525750.75750.75750.75750.75709.25709.25709.25709.25650.075650.075650.075650.075560.15560.15560.15560.15490.425490.425490.425490.425478.8478.8478.8478.8
Total Assets 9,191.39,256.49,289.110,058.910,229.79,496.49,35610,066.210,600.410,041.410,383.810,1884,987.75,585.35,406.95,624.95,389.24,754.84,943.74,838.54,615.24,660.61,165.154,679.21,165.154,346.51,086.6254,284.91,086.6254,230.91,057.7254,113.31,057.7254,063.91,015.9754,034.21,015.9753,887.5971.875971.875971.875971.2971.2971.2971.2994.05994.05994.05994.05915.675915.675915.675915.675843.575843.575843.575843.575717.825717.825717.825717.825689.55689.55689.55689.55682.425682.425682.425682.425
Liabilities & Equity:
Current Liabilities:
Account Payables 1,261.11,230.61,124.11,145.91,103.6625.7945.3882.1895.3537.2922.7539.41,103.97421,050.1698.21,028.6741.91,010.9588.7842562.6140.65876.3140.65556139859.1139822.5205.625803.3205.625788197739.8197665.4166.35166.35166.35177.975177.975177.975177.975165.5165.5165.5165.5136.525136.525136.525136.525127.35127.35127.35127.3537.72537.72537.72537.72536.836.836.836.839.77539.77539.77539.775
Short Term Debt 1,589.11,476.9936.71,959.52,204.41,339.11,348.21,647.41,757.91,635.21,572.1325.8104.7620.7591.6120.4104.6224.1128231.1218.8125.10107.70287.2015.309.7014.9035020.2011.40000000000000000000000000000000
Tax Payables 17.326.615.123.712.721.811.119.23946.923.5266.125.6243.121.6244.525.3241.522220.212.8210.806.50201.805.4029.5018.5028.9019.9016.90000000000000000000000000000000
Deferred Revenue 17.326.615.123.712.795.911.119.239-1,635.2-1,572.1-325.8-104.7-620.7-591.6-120.4-104.6-224.1-128-231.1-218.8364.6000362000130.60000000241.30000000000000000000000000000000
Other Current Liabilities 72.785.365.7113.575451.168.18655.42,167.61,653.81,813.82131,087.2686610.8209.5685.2686.2611277.615.4126.27536.4126.27516.6166.45326.6166.4513.338.4133.538.4149.246.05125.246.053.263.97563.97563.97526.32526.32526.32526.32539.42539.42539.42539.42526.9526.9526.9526.9527.82527.82527.82527.82589.9589.9589.9589.95-36.8-36.8-36.8-36.8-39.775-39.775-39.775-39.775
Total Current Liabilities 2,940.22,819.42,141.63,242.63,395.72,511.82,372.72,634.72,747.62,704.82,576.52,353.21,316.91,829.21,736.11,3091,238.11,427.11,697.11,199.71,119.61,067.7266.9251,020.4266.9251,221.8305.451,201305.45976.1244.025951.7244.025972.2243.05885.2243.05921.3230.325230.325230.325204.3204.3204.3204.3204.925204.925204.925204.925163.475163.475163.475163.475155.175155.175155.175155.175127.675127.675127.675127.67536.836.836.836.839.77539.77539.77539.775
Non-Current Liabilities:
Long Term Debt 1,879.72,027.72,620.42,019.31,967.12,223.22,258.32,252.52,288.3753.11,056.61,063.1769.5772.7793.41,287.31,287.8506.4528.8523.9555.2757.4187.75777.1187.75244.359.475142.759.475436.4075.6073.618.469.818.478.719.67519.67519.6750000000000000000109.575109.575109.575109.57500000000
Deferred Revenue Non-Current 1,832.71,959.52,163.42,454.72,624.52,6472,773.83,0883,201621979.9973.1674693.4707.61,211.61,192.8426.4422.5442.3436.6000000246.20-436.400000000000000000000000000069.02569.02569.02569.02500000000
Deferred Tax Liabilities Non-Current 43.636.3102.779.999.287.192.998.8104.2132.176.79095.579.385.875.79580106.381.6118.690.722.675124.822.675103.125.775140.325.775111.827.95119.127.95106.726.675126.326.675115.528.87528.87528.87523.92523.92523.92523.92529.0529.0529.0529.0526.426.426.426.426.2526.2526.2526.2519.719.719.719.74.1254.1254.1254.1255.1755.1755.1755.175
Other Non-Current Liabilities 347.6366.6431.8462.9460.6383.7380.6379.2359.9-753.1-1,056.6-1,063.1-769.5-772.7-793.4-1,287.3-1,287.8-506.4-528.8-523.9-555.2263.667.5266.567.5252.164.62590.864.625673.3168.325675.1168.325688.7172.175818172.175762.7190.675190.675190.675250.55250.55250.55250.55261.925261.925261.925261.925259.35259.35259.35259.35223.925223.925223.925223.925-4.1-4.1-4.1-4.1-4.125-4.125-4.125-4.125-5.175-5.175-5.175-5.175
Total Non-Current Liabilities 4,103.64,390.15,318.35,016.85,151.45,3415,505.65,818.55,953.4753.11,056.61,063.1769.5772.7793.41,287.31,287.8506.4528.8523.9555.21,111.7277.9251,168.4277.925599.5149.875620149.875785.1196.275869.8196.275869217.251,014.1217.25956.9239.225239.225239.225274.475274.475274.475274.475290.975290.975290.975290.975285.75285.75285.75285.75250.175250.175250.175250.175194.2194.2194.2194.2-28.65-28.65-28.65-28.65-20.65-20.65-20.65-20.65
Total Liabilities 7,043.87,209.57,459.98,259.48,547.17,852.87,878.38,453.28,7017,773.18,259.58,079.22,652.13,173.23,111.23,190.93,139.62,430.62,709.92,199.12,141.92,179.4544.852,188.8544.851,821.3455.3251,821455.3251,761.2440.31,821.5440.31,841.2460.31,899.3460.31,878.2469.55469.55469.55478.775478.775478.775478.775495.9495.9495.9495.9449.225449.225449.225449.225405.35405.35405.35405.35321.875321.875321.875321.875348.25348.25348.25348.25338.025338.025338.025338.025
Equity:
Preferred Stock 0177.30000000156.9164.2166.1119.1117.680.9023.7001446.157015.3000000000000000000000000000000000000000000000
Common Stock 3.23.23.23.23.23.23.23.23.23.23.23.23.23.23.23.23.23.23.43.43.43.40.853.40.853.40.853.40.853.40.853.40.853.40.853.40.853.40.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.850.85
Retained Earnings 1,597.11,513.41,338.71,284.81,137.21,155.31,006.91,172.51,521.21,775.71,636.71,634.41,796.41,863.41,757.31,807.81,684.81,726.51,576.41,608.91,489.190.522.62587.522.625162.840.782.440.7212.653.1595.153.15173.343.3256543.32524.56.1256.1256.12527.02527.02527.02527.02555.2555.2555.2555.2550.27550.27550.27550.27548.82548.82548.82548.825167.275167.275167.275167.27510.22510.22510.22510.2256.56.56.56.5
Accumulated Other Comprehensive Income/Loss -149.4-177.3-164.7-132.1-87.4-144.9-162-188.2-243.1-156.9-164.2-166.1-119.1-117.6-80.95.3-23.725.778.5-14-46.1-57-512.85-15.3-512.850-5000-5000-466.3250-466.3250-431.0250-431.02500000000000000000000000000000000
Other Total Stockholders Equity 610.4434.4612607.4606606.6608.6607.9606.4452.6444.1440.3485.8484.8517.3596.7571587580.11,050.71,015.52,426.11,109.6752,439.21,109.6752,401.41,089.752,414.31,089.752,2781,029.752,219.11,029.752,070.7942.5252,084.2942.5252,002.6495.35495.35495.35470.7470.7470.7470.7452.25452.25452.25452.25427.025427.025427.025427.025396.925396.925396.925396.925227.825227.825227.825227.825330.225330.225330.225330.225337.05337.05337.05337.05
Total Shareholders Equity 2,061.31,9511,789.21,763.31,6591,620.21,456.71,595.41,887.72,231.52,0842,077.92,285.42,351.42,277.82,4132,2592,342.42,238.42,6632,5082,520620.32,530.1620.32,567.6631.32,500.1631.32,494617.4252,317.6617.4252,247.4555.6752,152.6555.6752,030.5502.325502.325502.325498.575498.575498.575498.575508.35508.35508.35508.35478.15478.15478.15478.15446.6446.6446.6446.6395.95395.95395.95395.95341.3341.3341.3341.3344.4344.4344.4344.4
Total Equity 2,147.52,046.91,829.11,799.51,682.61,643.61,477.71,6131,899.42,268.32,124.32,108.82,335.62,412.12,295.72,4342,249.62,324.22,233.82,639.42,473.32,481.2620.32,490.4620.32,525.2631.32,463.9631.32,469.7617.4252,291.8617.4252,222.7555.6752,134.9555.6752,009.3502.325502.325502.325498.575498.575498.575498.575508.35508.35508.35508.35478.15478.15478.15478.15446.6446.6446.6446.6395.95395.95395.95395.95341.3341.3341.3341.3344.4344.4344.4344.4
Total Liabilities & Shareholders Equity 9,191.39,256.49,28910,058.910,229.79,496.49,35610,066.210,600.49,884.110,383.85,761.74,987.75,585.35,406.95,624.95,389.24,754.84,943.74,838.54,615.24,660.61,165.154,679.21,165.154,346.51,086.6254,284.91,086.6254,230.91,057.7254,113.31,057.7254,063.91,015.9754,034.21,015.9753,887.5971.875971.875971.875478.775478.775478.775478.775495.9495.9495.9495.9449.225449.225449.225449.225405.35405.35405.35405.35717.825717.825717.825717.825689.55689.55689.55689.55682.425682.425682.425682.425