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Real-time
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|
5-day change | 1st Jan Change | ||
| 18.58 EUR | +0.92% |
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-0.32% | +20.09% |
| 05-22 | JCDecaux validates green urban furniture initiative | |
| 05-21 | Jcdecaux Se Confirms Benefits of Greened Street Furniture Experiment | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.49B | 1.92B | 1.6B | 1.26B | 1.31B | |||||
Short Term Investments | 63.6M | 4.8M | 52M | 16M | 14.6M | |||||
Total Cash And Short Term Investments | 1.56B | 1.92B | 1.65B | 1.28B | 1.33B | |||||
Accounts Receivable, Total | 534M | 564M | 618M | 608M | 594M | |||||
Other Receivables | 143M | 168M | 161M | 127M | 144M | |||||
Total Receivables | 678M | 732M | 779M | 735M | 738M | |||||
Inventory | 143M | 162M | 188M | 181M | 139M | |||||
Prepaid Expenses | 81.9M | 61.3M | 54.8M | 85.2M | 66.8M | |||||
Restricted Cash | - | - | 43.5M | 37.5M | 36.4M | |||||
Other Current Assets, Total | 8.3M | 54M | 13M | 63.7M | 7.7M | |||||
Total Current Assets | 2.47B | 2.93B | 2.73B | 2.38B | 2.31B | |||||
Gross Property Plant And Equipment | 11.14B | 11.14B | 10.13B | 10.05B | 9.27B | |||||
Accumulated Depreciation | -6.98B | -7.13B | -6.66B | -6.83B | -6.36B | |||||
Net Property Plant And Equipment | 4.17B | 4B | 3.47B | 3.22B | 2.91B | |||||
Long-term Investments | 579M | 526M | 505M | 431M | 411M | |||||
Goodwill | 1.61B | 1.75B | 1.67B | 1.7B | 1.65B | |||||
Other Intangibles, Total | 473M | 581M | 654M | 595M | 578M | |||||
Deferred Tax Assets Long-Term | 142M | 210M | 168M | 181M | 168M | |||||
Deferred Charges Long-Term | 41.2M | 43.2M | 45.9M | 46.3M | 41.4M | |||||
Other Long-Term Assets, Total | 14.4M | 12.1M | 20.2M | 61.2M | 68M | |||||
Total Assets | 9.5B | 10.06B | 9.26B | 8.62B | 8.14B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 626M | 660M | 756M | 773M | 777M | |||||
Accrued Expenses, Total | 235M | 259M | 272M | 282M | 298M | |||||
Short-term Borrowings | 206M | 130M | 3.9M | 9.4M | 3.7M | |||||
Current Portion of Long-Term Debt | 142M | 898M | 775M | 295M | 146M | |||||
Current Portion of Leases | 1.01B | 957M | 698M | 658M | 545M | |||||
Current Income Taxes Payable | 21.8M | 23.7M | 26.6M | 37.5M | 40.6M | |||||
Unearned Revenue Current, Total | 95.9M | 95.6M | 101M | 104M | 112M | |||||
Other Current Liabilities | 176M | 220M | 187M | 154M | 159M | |||||
Total Current Liabilities | 2.51B | 3.24B | 2.82B | 2.31B | 2.08B | |||||
Long-Term Debt | 2.12B | 1.92B | 1.92B | 1.81B | 1.79B | |||||
Long-Term Leases | 2.65B | 2.45B | 1.96B | 1.68B | 1.45B | |||||
Pension & Other Post Retirement Benefits | 8.3M | 6.8M | 7.3M | 7.4M | 8.4M | |||||
Deferred Tax Liability Non Current | 87.1M | 79.9M | 36.3M | 28.6M | 34.1M | |||||
Other Non Current Liabilities | 482M | 559M | 465M | 463M | 421M | |||||
Total Liabilities | 7.85B | 8.26B | 7.21B | 6.3B | 5.78B | |||||
Common Stock, Total | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | |||||
Additional Paid In Capital | 608M | 608M | 612M | 612M | 612M | |||||
Retained Earnings | 1.16B | 1.28B | 1.51B | 1.76B | 1.91B | |||||
Treasury Stock | -2.8M | -2M | -600K | -2.4M | -16.1M | |||||
Comprehensive Income and Other | -144M | -131M | -177M | -168M | -269M | |||||
Total Common Equity | 1.62B | 1.76B | 1.95B | 2.2B | 2.24B | |||||
Minority Interest | 23.4M | 36.2M | 95.9M | 116M | 121M | |||||
Total Equity | 1.64B | 1.8B | 2.05B | 2.32B | 2.36B | |||||
Total Liabilities And Equity | 9.5B | 10.06B | 9.26B | 8.62B | 8.14B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 213M | 213M | 213M | 214M | 213M | |||||
ECS Total Common Shares Outstanding | 213M | 213M | 213M | 214M | 213M | |||||
Book Value / Share | 7.61 | 8.29 | 9.15 | 10.29 | 10.51 | |||||
Tangible Book Value | -462M | -566M | -369M | -97.9M | 11.8M | |||||
Tangible Book Value Per Share | -2.17 | -2.66 | -1.73 | -0.46 | 0.06 | |||||
Total Debt | 6.12B | 6.36B | 5.36B | 4.45B | 3.93B | |||||
Net Debt | 4.56B | 4.43B | 3.71B | 3.17B | 2.61B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 99.8M | 81.1M | 80.8M | 86.5M | 79.6M | |||||
Debt Equivalent Oper. Leases | 2.33B | 4.2B | 5.72B | 7.21B | 7.81B | |||||
Minority Interest, Total (Incl. Fin. Div) | 23.4M | 36.2M | 95.9M | 116M | 121M | |||||
Equity Method Investments, Total | 414M | 412M | 422M | 382M | 374M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 136M | 152M | 162M | 157M | 127M | |||||
Inventories - Work In Process, Total | 52.6M | 55.6M | 74.3M | 70.2M | 59.5M | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 16.6M | 14.4M | 14.9M | 14.6M | 14M | |||||
Buildings, Total | 93.1M | 93.1M | 105M | 90.6M | 91.7M | |||||
Machinery, Total | 3.4B | 3.51B | 3.5B | 3.51B | 3.45B | |||||
Full Time Employees | 10.2K | 10.69K | 11.1K | 11.43K | 11.32K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 27.4M | 29.1M | 29M | 24.9M | 26.6M |
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