JCDECAUX DEVELOPPEMENT financials
JCDECAUX DEVELOPPEMENT
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
969500G83IPSX1HQL497 Financial statements
(EUR, as reported — unscaled; 129 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.63B | €3.30B |
| Other income | €72.6M | €81.7M |
| Operating profit (EBIT) | €448.4M | €370.1M |
| Net finance income / (cost) | -€144.7M | -€150.0M |
| Finance costs | €132.8M | €128.6M |
| Profit before tax | €349.4M | €272.1M |
| Income tax expense | €64.9M | €32.6M |
| Profit for the year | €284.5M | €239.5M |
| — attributable to owners | €258.9M | €209.2M |
| — attributable to NCI | €25.6M | €30.3M |
| Total comprehensive income | €284.4M | €201.5M |
| Per share | ||
| Basic EPS | €1.21 | €0.98 |
| Diluted EPS | €1.21 | €0.98 |
| Free cash flow / share | €3.80 | €3.41 |
| Cash flow statement | ||
| Net cash from operating activities | €1.13B | €1.10B |
| Net cash from investing activities | -€252.3M | -€338.3M |
| Net cash from financing activities | -€1.22B | -€1.05B |
| Dividends paid | €31.2M | €12.8M |
| Proceeds from borrowings | €148.9M | €737.2M |
| Repayments of borrowings | €744.4M | €973.8M |
| Lease liability payments | €600.8M | €762.5M |
| Balance sheet | ||
| Total assets | €8.62B | €9.26B |
| Non-current assets | €6.23B | €6.53B |
| Property, plant & equipment | €1.26B | €1.24B |
| Right-of-use assets | €1.95B | €2.23B |
| Intangible assets & goodwill | €1.70B | €1.67B |
| Current assets | €2.38B | €2.73B |
| Inventories | €180.8M | €187.6M |
| Trade & other receivables | €815.8M | €824.1M |
| Cash & equivalents | €1.26B | €1.60B |
| Total equity | €2.32B | €2.05B |
| — attributable to owners | €2.20B | €1.95B |
| Non-controlling interests | €115.5M | €95.9M |
| Non-current liabilities | €3.99B | €4.39B |
| Lease liabilities (non-current) | €1.68B | €1.96B |
| Current liabilities | €2.31B | €2.82B |
| Lease liabilities (current) | €658.1M | €697.5M |
| Trade & other payables | €1.24B | €1.23B |
| Deferred tax liabilities | €28.6M | €36.3M |
| Derived metrics | ||
| Free cash flow | €811.3M | €728.5M |
| Operating margin | 12.3% | 11.2% |
| Net margin | 7.8% | 7.3% |
| Return on equity | 12.3% | 11.7% |
| Cash conversion ratio | 3.97× | 4.60× |
| Capex coverage | 3.54× | 2.95× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€168.3M | -€177.3M |
| Adjusted Weighted Average Shares | 213.7M | 213.9M |
| Adjustments For Decrease Increase In Inventories | €8.7M | -€22.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €6.7M | -€57.1M |
| Adjustments For Finance Income Cost | -€106.3M | -€115.2M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €17.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | €17.7M | €117.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€59.1M | -€900.0K |
| Adjustments For Sharebased Payments | €2.3M | €12.8M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €45.8M | €52.0M |
| Bank Overdrafts Classified As Cash Equivalents | €9.4M | €3.9M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.25B | €1.59B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €88.7M | €100.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.10B | €1.06B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €36.9M | €14.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €27.0M | €38.4M |
| Comprehensive Income Attributable To Owners of Parent | €257.4M | €163.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €292.7M | €770.9M |
| Current Derivative Financial Assets | €7.4M | €6.8M |
| Current Derivative Financial Liabilities | €2.2M | €4.3M |
| Current Provisions | €68.4M | €81.0M |
| Current Tax Assets Current | €11.7M | €16.2M |
| Current Tax Assets Noncurrent | €3.5M | €2.4M |
| Current Tax Liabilities Current | €37.5M | €26.6M |
| Current Tax Liabilities Noncurrent | €2.4M | €300.0K |
| Deferred Tax Assets | €181.2M | €167.5M |
| Dividends Received Classified As Operating Activities | €60.5M | €56.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€800.0K | -€8.5M |
| Equity and Liabilities | €8.62B | €9.26B |
| Finance Income | €63.4M | €62.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €800.0K | -€900.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€1.1M | -€300.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €70.8M | €46.4M |
| Increase Decrease In Cash and Cash Equivalents | -€339.7M | -€287.8M |
| Increase Decrease In Working Capital | -€33.1M | -€38.5M |
| Increase Decrease Through Change In Equity of Subsidiaries | €13.5M | €40.4M |
| Increase Decrease Through Sharebased Payment Transactions | €2.3M | €11.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €1.1M | -€1.0M |
| Increase Decrease Through Treasury Share Transactions | -€2.2M | €1.5M |
| Inflows of Cash From Investing Activities | €122.4M | €52.5M |
| Intangible Assets Other Than Goodwill | €641.1M | €699.7M |
| Interest Expense On Lease Liabilities | €75.3M | €83.8M |
| Interest Received Classified As Operating Activities | €55.4M | €57.8M |
| Investment Accounted For Using Equity Method | €381.8M | €421.6M |
| Issue of Equity | €1.8M | €5.9M |
| Issued Capital | €3.3M | €3.2M |
| Liabilities | €6.30B | €7.21B |
| Noncurrent Derivative Financial Assets | €0 | €0 |
| Noncurrent Derivative Financial Liabilities | €0 | €0 |
| Noncurrent Portion of Other Noncurrent Borrowings | €1.81B | €1.92B |
| Noncurrent Provisions | €341.4M | €356.6M |
| Other Comprehensive Income | -€100.0K | -€38.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €600.0K | -€600.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €13.9M | -€31.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€5.3M | -€1.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €3.9M | -€35.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€4.0M | -€2.9M |
| Other Current Financial Assets | €16.0M | €4.1M |
| Other Expense By Nature | €31.0M | €37.4M |
| Other Noncurrent Financial Assets | €49.2M | €83.7M |
| Other Noncurrent Liabilities | €12.7M | €9.7M |
| Other Noncurrent Receivables | €57.6M | €17.9M |
| Outflows of Cash From Investing Activities | €374.7M | €390.8M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €48.7M | €36.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €0 | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €25.2M | €35.6M |
| Proceeds From Issuing Shares | €1.8M | €3.9M |
| Proceeds From Sale Or Issue of Treasury Shares | €46.5M | €37.5M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €8.5M | €16.8M |
| Purchase of Financial Instruments Classified As Investing Activities | €18.8M | €3.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €319.0M | €372.8M |
| Purchase of Treasury Shares | €48.7M | €36.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €1.50B | €1.30B |
| Retained Earnings Profit Loss For Reporting Period | €258.9M | €209.2M |
| Sale Or Issue of Treasury Shares | €46.5M | €37.5M |
| Selling General and Administrative Expense | €654.9M | €615.5M |
| 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 | -€9.7M | -€3.9M |
| 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 | €100.0K | -€1.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €45.8M | €52.0M |
| Share Premium | €612.4M | €612.4M |
| Shortterm Deposits Not Classified As Cash Equivalents | €86.4M | €91.4M |
| Treasury Shares | €2.4M | €600.0K |
| Weighted Average Shares | 213.7M | 213.0M |
Methodology
Every line item above is a fact tagged in JCDECAUX DEVELOPPEMENT'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.