COM:JCDECAUX
JCDecaux
- Stock
Last Close
14.13
22/11 16:35
Market Cap
4.33B
Beta: -
Volume Today
212.31K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 562.60M - | 588.70M 4.64% | 741.90M 26.02% | 698.20M 5.89% | 742M 6.27% | 791.80M 6.71% | 537.20M 32.15% | 507.10M 5.60% | 625.70M 23.39% | 660.40M 5.55% | 1.23B 86.34% | |
accumulated other comprehensive income loss | -177.30M - | |||||||||||
cash and cash equivalents | 733.60M - | 787.40M 7.33% | 233.20M 70.38% | 693.10M 197.21% | 728.30M 5.08% | 112.30M 84.58% | 149.90M 33.48% | 1.61B 972.65% | 1.49B 7.10% | 1.92B 28.51% | 1.60B 16.79% | |
cash and short term investments | 791.40M - | 834.70M 5.47% | 285.80M 65.76% | 941.60M 229.46% | 976M 3.65% | 187.20M 80.82% | 237.90M 27.08% | 1.66B 596.47% | 1.56B 6.01% | 1.97B 26.57% | 1.69B 14.33% | |
common stock | 3.40M - | 3.40M 0% | 3.20M 5.88% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | |
deferred revenue | 364.60M - | 360.20M 1.21% | 241.50M 32.95% | 244.50M 1.24% | 467.70M 91.29% | 266.10M 43.10% | 502M 88.65% | 461.80M 8.01% | 528.70M 14.49% | 26.60M - | ||
deferred revenue non current | 225.40M - | 402.40M - | 382.10M - | 378.80M 0.86% | 383.70M 1.29% | 1.96B - | ||||||
deferrred tax liabilities non current | 90.70M - | 81.60M 10.03% | 80M 1.96% | 75.70M 5.38% | 79.30M 4.76% | 90M 13.49% | 132.10M 46.78% | 98.80M 25.21% | 87.10M 11.84% | 79.90M 8.27% | 36.30M 54.57% | |
goodwill | 1.29B - | 1.17B 9.25% | 1.27B 8.61% | 1.36B 7.01% | 1.34B 1.43% | 1.94B 44.70% | 1.78B 8.34% | 1.59B 10.47% | 1.61B 1.04% | 1.75B 8.66% | 1.67B 4.73% | |
goodwill and intangible assets | 1.59B - | 1.47B 7.59% | 1.57B 6.90% | 1.67B 6.47% | 1.64B 1.81% | 2.33B 42.07% | 2.39B 2.44% | 2.13B 11.06% | 2.12B 0.15% | 2.37B 11.72% | 2.37B 0.30% | |
intangible assets | 301M - | 299.60M 0.47% | 300.20M 0.20% | 312.70M 4.16% | 301.90M 3.45% | 393.60M 30.37% | 612.50M 55.61% | 534.10M 12.80% | 514.40M 3.69% | 624M 21.31% | 699.60M 12.12% | |
inventory | 85.50M - | 92.50M 8.19% | 99.90M 8% | 112.90M 13.01% | 123.80M 9.65% | 159.40M 28.76% | 175.10M 9.85% | 172.60M 1.43% | 143.10M 17.09% | 161.70M 13.00% | 187.60M 16.02% | |
long term debt | 757.40M - | 636.80M 15.92% | 611.20M 4.02% | 1.38B 125.98% | 866.70M 37.25% | 1.16B 34.24% | 4.42B 280.08% | 5.34B 20.76% | 4.87B 8.82% | 4.47B 8.12% | 2.03B 54.68% | |
long term investments | 150M - | 504.10M 236.07% | 546M 8.31% | 366.10M 32.95% | 318.60M 12.97% | 483.40M 51.73% | 440.10M 8.96% | 504.90M 14.72% | 515.70M 2.14% | 474.80M 7.93% | 523.20M 10.19% | |
net debt | 148.90M - | 80.50M 45.94% | 602.10M 647.95% | 808.50M 34.28% | 759.10M 6.11% | 1.38B 81.40% | 5.91B 329.36% | 5.40B 8.69% | 4.73B 12.32% | 4.54B 4.08% | 3.87B 14.84% | |
net receivables | 795M - | 925.80M - | 1.06B - | 748.30M 29.21% | 840.30M - | |||||||
other assets | ||||||||||||
other current assets | 300K - | 802.80M 267,500% | 942.90M 17.45% | 965.40M 2.39% | 76.30M 92.10% | 1.10B 1,335.65% | -100K 100.01% | 100K 200% | 10.90M - | |||
other current liabilities | 15.40M - | 20.90M 35.71% | 219.60M 950.72% | 245.90M 11.98% | -1.20M 100.49% | 220.60M 18,483.33% | 100K 99.95% | -200K 300% | -600K 200% | 596.20M 99,466.67% | 85.30M 85.69% | |
other liabilities | ||||||||||||
other non current assets | 115.30M - | 80.30M 30.36% | 86.70M 7.97% | 279.80M 222.72% | 273M 2.43% | 107.20M 60.73% | 106.60M 0.56% | 59.60M 44.09% | 78M 30.87% | 63.70M 18.33% | 2.40M 96.23% | |
other non current liabilities | 263.60M - | 280.60M 6.45% | 86.90M 69.03% | 425M 389.07% | -4.40M 101.04% | 413.10M 9,488.64% | 100K 99.98% | 400K 300% | 900K 125% | 462.90M 51,333.33% | 366.60M 20.80% | |
othertotal stockholders equity | 2.43B - | 2.46B 1.58% | 2.11B 14.57% | 2.19B 3.79% | 2.15B 1.40% | 2.21B 2.37% | 1.96B 11.01% | 2.20B 11.92% | 1.63B 25.73% | 1.63B 0.21% | 434.40M 73.32% | |
preferred stock | 177.30M - | |||||||||||
property plant equipment net | 1.11B - | 1.02B 7.47% | 1.17B 14.72% | 1.15B 1.91% | 1.16B 0.49% | 1.29B 11.82% | 5.35B 314.01% | 4.68B 12.61% | 4.17B 10.89% | 4.00B 3.94% | 3.47B 13.34% | |
retained earnings | 90.50M - | 194.30M 114.70% | 233.90M 20.38% | 224.70M 3.93% | 193.70M 13.80% | 219.90M 13.53% | 265.50M 20.74% | -604.60M 327.72% | -14.50M 97.60% | 132.10M 1,011.03% | 1.51B 1,045.65% | |
short term debt | 125.10M - | 231.10M 84.73% | 224.10M 3.03% | 120.40M 46.27% | 620.70M 415.53% | 325.80M 47.51% | 1.64B 403.38% | 1.67B 1.59% | 1.36B 18.49% | 1.99B 46.24% | 1.48B 25.63% | |
short term investments | 57.80M - | 47.30M 18.17% | 52.60M 11.21% | 248.50M 372.43% | 247.70M 0.32% | 74.90M 69.76% | 88M 17.49% | 49M 44.32% | 63.60M 29.80% | 51.60M 18.87% | 91.40M 77.13% | |
tax assets | 26.80M - | 31.10M 16.04% | 48.60M 56.27% | 134.90M 177.57% | 92.30M 31.58% | 101.60M 10.08% | 122.70M 20.77% | 119M 3.02% | 142M 19.33% | 209.90M 47.82% | 167.50M 20.20% | |
tax payables | 210.80M - | 220.20M 4.46% | 241.50M 9.67% | 244.50M 1.24% | 243.10M 0.57% | 266.10M 9.46% | 298M 11.99% | 229.50M 22.99% | 257M 11.98% | 282.30M 9.84% | 26.60M 90.58% | |
total assets | 4.66B - | 4.84B 3.82% | 4.75B 1.73% | 5.62B 18.30% | 5.59B 0.70% | 5.76B 3.16% | 9.88B 71.55% | 10.07B 1.84% | 9.50B 5.66% | 10.06B 5.92% | 9.26B 7.98% | |
total current assets | 1.67B - | 1.73B 3.46% | 1.33B 23.20% | 2.02B 52.03% | 2.10B 4.06% | 1.44B 31.40% | 1.47B 1.94% | 2.58B 75.37% | 2.47B 4.25% | 2.93B 18.85% | 2.73B 7.03% | |
total current liabilities | 1.07B - | 1.20B 12.48% | 1.43B 18.84% | 1.31B 8.28% | 1.83B 39.74% | 1.60B 12.29% | 2.68B 67.01% | 2.63B 1.66% | 2.51B 4.66% | 3.24B 29.09% | 2.82B 13.05% | |
total debt | 882.50M - | 867.90M 1.65% | 835.30M 3.76% | 1.50B 79.77% | 1.49B 0.95% | 1.49B 0.13% | 6.06B 307.05% | 7.01B 15.58% | 6.23B 11.12% | 6.46B 3.74% | 5.46B 15.42% | |
total investments | 207.80M - | 551.40M 165.35% | 598.60M 8.56% | 614.60M 2.67% | 566.30M 7.86% | 558.30M 1.41% | 528.10M 5.41% | 553.90M 4.89% | 579.30M 4.59% | 526.40M 9.13% | 614.60M 16.76% | |
total liabilities | 2.18B - | 2.20B 0.94% | 2.43B 10.49% | 3.19B 31.28% | 3.17B 0.55% | 3.27B 3.08% | 7.62B 132.83% | 8.45B 10.99% | 7.85B 7.10% | 8.26B 5.18% | 7.21B 12.71% | |
total liabilities and stockholders equity | 4.66B - | 4.84B 3.82% | 4.75B 1.73% | 5.62B 18.30% | 5.59B 0.70% | 5.76B 3.16% | 9.88B 71.55% | 10.07B 1.84% | 9.50B 5.66% | 10.06B 5.92% | 9.26B 7.98% | |
total non current assets | 2.99B - | 3.11B 4.02% | 3.43B 10.22% | 3.60B 5.22% | 3.48B 3.37% | 4.32B 24.01% | 8.41B 94.78% | 7.49B 11.00% | 7.03B 6.15% | 7.13B 1.38% | 6.53B 8.37% | |
total non current liabilities | 1.11B - | 999M 10.14% | 1.00B 0.45% | 1.88B 87.53% | 1.34B 28.58% | 1.67B 24.00% | 4.94B 196.20% | 5.82B 17.86% | 5.34B 8.21% | 5.02B 6.07% | 4.39B 12.49% | |
total stockholders equity | 2.52B - | 2.66B 5.64% | 2.34B 12.01% | 2.41B 3.01% | 2.35B 2.55% | 2.43B 3.29% | 2.23B 8.12% | 1.60B 28.51% | 1.62B 1.55% | 1.76B 8.83% | 1.95B 10.64% |
All numbers in (except ratios and percentages)