JCDecaux SA
ISIN: FR0000077919 | Ticker: DEC | LEI: 9695009KV7AFPDEI5S30
Country: France
A family-owned company, JCDecaux has been innovating since 1964, to become the number one outdoor advertising company worldwide. In 1964, Jean-Claude Decaux invented advertising street furniture. Ever since, JCDecaux—now the global industry leader—has been the only international player focused exclusively on outdoor advertising, developing 3 areas of business: street furniture, transport advertising and billboard advertising.
JCDecaux designs, installs and maintains a range of free or low-cost services for the benefit of cities, residents and travellers, including bus shelters, self-service bicycle schemes, passenger information panels and mobile charging terminals. These services are financed by advertisements that are located in busy thoroughfares, offering brands maximum visibility.
1964
Served areaWorldwide
Headcount10,720
Headquarters17 Rue Soyer, 92523 Neuilly-sur-Seine Cedex – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 10,066,200,000.00 | 9,496,400,000.00 |
| Noncurrent Assets | N/A | 7,488,300,000.00 | 7,028,100,000.00 |
| Property Plant And Equipment | N/A | 1,261,300,000.00 | 1,203,900,000.00 |
| Goodwill | N/A | 1,592,800,000.00 | 1,609,300,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 534,100,000.00 | 514,400,000.00 |
| Investment Accounted For Using Equity Method | N/A | 392,500,000.00 | 414,400,000.00 |
| Other Noncurrent Receivables | N/A | 9,800,000.00 | 11,400,000.00 |
| Deferred Tax Assets | N/A | 119,000,000.00 | 142,000,000.00 |
| Current Tax Assets Noncurrent | N/A | 900,000.00 | 3,100,000.00 |
| Other Noncurrent Financial Assets | N/A | 161,400,000.00 | 164,900,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 2,577,900,000.00 | 2,468,300,000.00 |
| Inventories | N/A | 172,600,000.00 | 143,100,000.00 |
| Trade And Other Current Receivables | N/A | 697,400,000.00 | 743,000,000.00 |
| Current Tax Assets Current | N/A | 37,300,000.00 | 24,200,000.00 |
| Other Current Financial Assets | N/A | 3,400,000.00 | 17,600,000.00 |
| Cash and cash equivalents | N/A | 1,607,800,000.00 | 1,493,800,000.00 |
| Current Derivative Financial Assets | N/A | 1,700,000.00 | 600,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 57,600,000.00 | 46,000,000.00 |
| Equity And Liabilities | N/A | 10,066,200,000.00 | 9,496,400,000.00 |
| Equity | 2,268,300,000.00 | 1,613,000,000.00 | 1,643,600,000.00 |
| Issued Capital | N/A | 3,200,000.00 | 3,200,000.00 |
| Retained Earnings | N/A | 1,777,100,000.00 | 1,169,800,000.00 |
| Share Premium | N/A | 608,500,000.00 | 608,500,000.00 |
| Treasury Shares | N/A | 1,500,000.00 | 2,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,595,400,000.00 | 1,620,200,000.00 |
| Noncontrolling Interests | N/A | 17,700,000.00 | 23,400,000.00 |
| Liabilities | N/A | 8,453,200,000.00 | 7,852,800,000.00 |
| Noncurrent Liabilities | N/A | 5,818,500,000.00 | 5,341,000,000.00 |
| Noncurrent Provisions | N/A | 368,700,000.00 | 373,600,000.00 |
| Deferred Tax Liabilities | N/A | 98,800,000.00 | 87,100,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 0.00 | 900,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 10,500,000.00 | 9,200,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 2,147,400,000.00 | 2,116,700,000.00 |
| Current Liabilities | N/A | 2,634,700,000.00 | 2,511,800,000.00 |
| Current Provisions | N/A | 63,100,000.00 | 88,500,000.00 |
| Trade And Other Current Payables | N/A | 882,100,000.00 | 1,039,300,000.00 |
| Current Tax Liabilities Current | N/A | 19,200,000.00 | 21,800,000.00 |
| Current Derivative Financial Liabilities | N/A | 4,400,000.00 | 4,900,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 587,600,000.00 | 336,900,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 2,099,800,000.00 | 2,522,500,000.00 |
| Other Income | 26,200,000.00 | 45,300,000.00 |
| Other Expense By Nature | 98,000,000.00 | 27,100,000.00 |
| Profit Loss From Operating Activities | -475,800,000.00 | 68,600,000.00 |
| Finance Income | 3,000,000.00 | 4,200,000.00 |
| Finance Costs | 45,700,000.00 | 49,100,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,300,000.00 | 48,600,000.00 |
| Profit Loss Before Tax | -637,900,000.00 | -10,000,000.00 |
| Income Tax Expense Continuing Operations | -21,200,000.00 | -13,600,000.00 |
| Profit (loss) | -616,700,000.00 | 3,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | -604,600,000.00 | -14,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -12,100,000.00 | 18,100,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -616,700,000.00 | 3,600,000.00 |
| Adjustments For Decrease Increase In Inventories | -3,300,000.00 | -33,000,000.00 |
| Adjustments For Sharebased Payments | 0.00 | 1,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 1,441,700,000.00 | 1,070,200,000.00 |
| Dividends Received Classified As Operating Activities | 64,800,000.00 | 28,600,000.00 |
| Interest Paid Classified As Operating Activities | 20,300,000.00 | 41,900,000.00 |
| Interest Received Classified As Operating Activities | 3,000,000.00 | 2,900,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 40,300,000.00 | 13,400,000.00 |
| Cash Flows From Used In Operating Activities | 888,100,000.00 | 1,001,800,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 31,700,000.00 | 300,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 30,900,000.00 | 16,300,000.00 |
| Cash Flows From Used In Investing Activities | -273,700,000.00 | -170,100,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | 0.00 | 0.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 900,000.00 | 2,600,000.00 |
| Proceeds From Issuing Shares | 1,200,000.00 | 200,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 24,700,000.00 | 22,200,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,033,700,000.00 | 1,216,100,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 667,900,000.00 | 1,501,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 533,200,000.00 | 647,800,000.00 |
| Dividends Paid Classified As Financing Activities | 7,800,000.00 | 9,900,000.00 |
| Cash Flows From Used In Financing Activities | 848,700,000.00 | -934,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -11,900,000.00 | -3,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,463,100,000.00 | -102,700,000.00 |
| Cash and cash equivalents | 1,607,800,000.00 | 1,493,800,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 23.10.23 | None | Other | Buy | EUR 241,558.49 |
| 23.10.23 | None | Other | Buy | EUR 12,084.63 |
| 20.10.23 | None | Other | Buy | EUR 420,077.70 |
| 20.10.23 | None | Other | Buy | EUR 21,012.87 |
| 04.10.23 | None | Other | Buy | EUR 86,105.24 |
| 04.10.23 | None | Other | Buy | EUR 4,289.51 |
FR0000077919
LEI9695009KV7AFPDEI5S30
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