JCDECAUX SE financials
JCDECAUX SE
Country: FR Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
9695009KV7AFPDEI5S30 ISIN: FR0000077919 Financial statements
(EUR, as reported — unscaled; 123 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €2.52B | €2.10B |
| Other income | €45.3M | €26.2M |
| Operating profit (EBIT) | €68.6M | -€475.8M |
| Net finance income / (cost) | -€127.1M | -€160.7M |
| Finance costs | €49.1M | €45.7M |
| Profit before tax | -€10.0M | -€637.9M |
| Income tax expense | -€13.6M | -€21.2M |
| Profit for the year | €3.6M | -€616.7M |
| — attributable to owners | -€14.5M | -€604.6M |
| — attributable to NCI | €18.1M | -€12.1M |
| Total comprehensive income | €47.7M | -€655.3M |
| Per share | ||
| Basic EPS | €-0.07 | €-2.84 |
| Diluted EPS | €-0.07 | €-2.84 |
| Cash flow statement | ||
| Net cash from operating activities | €1.00B | €888.1M |
| Net cash from investing activities | -€170.1M | -€273.7M |
| Net cash from financing activities | -€934.4M | €848.7M |
| Dividends paid | €9.9M | €7.8M |
| Proceeds from borrowings | €1.22B | €2.03B |
| Repayments of borrowings | €1.50B | €667.9M |
| Lease liability payments | €647.8M | €533.2M |
| Balance sheet | ||
| Total assets | €9.50B | €10.07B |
| Non-current assets | €7.03B | €7.49B |
| Property, plant & equipment | €1.20B | €1.26B |
| Right-of-use assets | €2.96B | €3.42B |
| Intangible assets & goodwill | €1.61B | €1.59B |
| Current assets | €2.47B | €2.58B |
| Inventories | €143.1M | €172.6M |
| Trade & other receivables | €743.0M | €697.4M |
| Cash & equivalents | €1.49B | €1.61B |
| Total equity | €1.64B | €1.61B |
| — attributable to owners | €1.62B | €1.60B |
| Non-controlling interests | €23.4M | €17.7M |
| Non-current liabilities | €5.34B | €5.82B |
| Lease liabilities (non-current) | €2.65B | €3.09B |
| Current liabilities | €2.51B | €2.63B |
| Lease liabilities (current) | €1.01B | €1.06B |
| Trade & other payables | €1.04B | €882.1M |
| Deferred tax liabilities | €87.1M | €98.8M |
| Derived metrics | ||
| Operating margin | 2.7% | -22.7% |
| Net margin | 0.1% | -29.4% |
| Return on equity | 0.2% | -38.2% |
| Cash conversion ratio | 278.28× | -1.44× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€144.1M | -€187.5M |
| Adjusted Weighted Average Shares | 212.8M | 212.7M |
| Adjustments For Decrease Increase In Inventories | -€33.0M | -€3.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €12.9M | -€290.0M |
| Adjustments For Finance Income Cost | -€119.9M | -€149.3M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €176.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€145.6M | €55.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €1.07B | €1.44B |
| Adjustments For Sharebased Payments | €1.0M | €0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €48.6M | -€1.3M |
| Bank Overdrafts Classified As Cash Equivalents | €6.4M | €14.2M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.49B | €1.59B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €300.0K | €31.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €16.3M | €30.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €18.7M | -€19.5M |
| Comprehensive Income Attributable To Owners of Parent | €29.0M | -€635.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €336.9M | €587.6M |
| Current Derivative Financial Assets | €600.0K | €1.7M |
| Current Derivative Financial Liabilities | €4.9M | €4.4M |
| Current Provisions | €88.5M | €63.1M |
| Current Tax Assets Current | €24.2M | €37.3M |
| Current Tax Assets Noncurrent | €3.1M | €900.0K |
| Current Tax Liabilities Current | €21.8M | €19.2M |
| Current Tax Liabilities Noncurrent | €900.0K | €0 |
| Deferred Tax Assets | €142.0M | €119.0M |
| Dividends Received Classified As Operating Activities | €28.6M | €64.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€3.6M | -€11.9M |
| Equity and Liabilities | €9.50B | €10.07B |
| Finance Income | €4.2M | €3.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €3.4M | -€400.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €3.9M | -€2.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €13.4M | €40.3M |
| Increase Decrease In Cash and Cash Equivalents | -€102.7M | €1.46B |
| Increase Decrease In Working Capital | €165.7M | €237.4M |
| Increase Decrease Through Change In Equity of Subsidiaries | -€9.0M | €8.0M |
| Increase Decrease Through Sharebased Payment Transactions | €1.0M | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€3.3M | €600.0K |
| Increase Decrease Through Treasury Share Transactions | -€1.0M | -€1.0M |
| Inflows of Cash From Investing Activities | €37.0M | €81.0M |
| Intangible Assets Other Than Goodwill | €514.4M | €534.1M |
| Interest Expense On Lease Liabilities | €82.2M | €118.1M |
| Interest Paid Classified As Operating Activities | €41.9M | €20.3M |
| Interest Received Classified As Operating Activities | €2.9M | €3.0M |
| Investment Accounted For Using Equity Method | €414.4M | €392.5M |
| Issue of Equity | €100.0K | €100.0K |
| Issued Capital | €3.2M | €3.2M |
| Liabilities | €7.85B | €8.45B |
| Noncurrent Derivative Financial Assets | €0 | €0 |
| Noncurrent Derivative Financial Liabilities | €0 | €0 |
| Noncurrent Portion of Other Noncurrent Borrowings | €2.12B | €2.15B |
| Noncurrent Provisions | €373.6M | €368.7M |
| Other Comprehensive Income | €44.1M | -€38.6M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €500.0K | €0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €36.7M | -€78.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €12.8M | -€10.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €47.8M | -€32.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€3.7M | -€5.8M |
| Other Current Financial Assets | €17.6M | €3.4M |
| Other Expense By Nature | €27.1M | €98.0M |
| Other Noncurrent Financial Assets | €164.9M | €161.4M |
| Other Noncurrent Liabilities | €9.2M | €10.5M |
| Other Noncurrent Receivables | €11.4M | €9.8M |
| Outflows of Cash From Investing Activities | €207.0M | €354.7M |
| Payments From Changes In Ownership Interests In Subsidiaries | €2.6M | €900.0K |
| Payments To Acquire Or Redeem Entitys Shares | €22.2M | €24.7M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €0 | €0 |
| Proceeds From Issuing Shares | €200.0K | €1.2M |
| Proceeds From Sale Or Issue of Treasury Shares | €21.2M | €23.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €17.9M | €7.4M |
| Purchase of Financial Instruments Classified As Investing Activities | €21.6M | €105.0M |
| Purchase of Treasury Shares | €22.2M | €24.7M |
| Retained Earnings | €1.17B | €1.78B |
| Sale Or Issue of Treasury Shares | €21.2M | €23.7M |
| Selling General and Administrative Expense | €465.1M | €418.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €14.0M | €44.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€12.6M | €2.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €48.6M | -€1.3M |
| Share Premium | €608.5M | €608.5M |
| Shortterm Deposits Not Classified As Cash Equivalents | €46.0M | €57.6M |
| Treasury Shares | €2.8M | €1.5M |
| Weighted Average Shares | 212.8M | 212.7M |
Methodology
Every line item above is a fact tagged in JCDECAUX SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.