JCDECAUX SE

LEI 9695009KV7AFPDEI5S30 · QID Q74877

FactValuePeriodSource
cash_and_equivalents{"amount": 1493800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1607800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -934400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 848700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -170100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -273700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 1001800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 888100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "969500NUYYJ2Y328FB86", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 2468300000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2577900000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 2511800000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2634700000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "TPNT", "elf_code": "TPNT"}gleif
eps_basic{"amount": -0.068, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -2.842, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.068, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -2.842, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "NEUILLY-SUR-SEINE", "region": null, "street": "17 RUE SOYER", "country": "FR", "gleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -144100000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -187500000.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 212833760.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 212742395.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -33000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3300000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 12900000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -290000000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -119900000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -149300000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 176000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 55900000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -145600000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1070200000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1441700000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1000000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 48600000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1300000.0}2020-12-31esef
ifrs:Assets{"amount": 9496400000.0}2021-12-31esef
ifrs:Assets{"amount": 10066200000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 6400000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 14200000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.068}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.842}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1493800000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1607800000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1487400000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1593600000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 142400000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 300000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 31700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -934400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 848700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -170100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -273700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 888100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1001800000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 16300000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 30900000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 47700000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -655300000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 18700000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -19500000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 29000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -635800000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2468300000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2577900000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 336900000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 587600000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 600000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1700000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 4900000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 4400000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1008800000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1057800000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 2511800000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2634700000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 88500000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 63100000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 24200000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 37300000.0}2020-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 3100000.0}2021-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 900000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 21800000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 19200000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 900000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 142000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 119000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 87100000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 98800000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.068}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -2.842}2020-12-31esef
ifrs:DividendsPaid{"amount": 7800000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 9900000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9900000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7800000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 28600000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 64800000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3600000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -11900000.0}2020-12-31esef
ifrs:Equity{"amount": 1643600000.0}2021-12-31esef
ifrs:Equity{"amount": 1613000000.0}2020-12-31esef
ifrs:Equity{"amount": 2268300000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 9496400000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 10066200000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1620200000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1595400000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 49100000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 45700000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 3000000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 4200000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -127100000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -160700000.0}2020-12-31esef
ifrs:Goodwill{"amount": 1609300000.0}2021-12-31esef
ifrs:Goodwill{"amount": 1592800000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 13400000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 40300000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -13600000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -21200000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 3400000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -400000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -2400000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 3900000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -102700000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1463100000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 165700000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 237400000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": 8000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": -9000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 600000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -3300000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -1000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -1000000.0}2021-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 37000000.0}2021-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 81000000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 514400000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 534100000.0}2020-12-31esef
ifrs:InterestExpenseOnLeaseLiabilities{"amount": 118100000.0}2020-12-31esef
ifrs:InterestExpenseOnLeaseLiabilities{"amount": 82200000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 20300000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 41900000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 3000000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 2900000.0}2021-12-31esef
ifrs:Inventories{"amount": 143100000.0}2021-12-31esef
ifrs:Inventories{"amount": 172600000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 414400000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 392500000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 3200000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 3200000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 100000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 100000.0}2021-12-31esef
ifrs:Liabilities{"amount": 7852800000.0}2021-12-31esef
ifrs:Liabilities{"amount": 8453200000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 23400000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 17700000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 7028100000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 7488300000.0}2020-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 2647000000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 3088000000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 5341000000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 5818500000.0}2020-12-31esef
ifrs:NoncurrentPortionOfOtherNoncurrentBorrowings{"amount": 2116700000.0}2021-12-31esef
ifrs:NoncurrentPortionOfOtherNoncurrentBorrowings{"amount": 2147400000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 373600000.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 368700000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 44100000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -38600000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 500000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": 36700000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -78000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 12800000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -10500000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 47800000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -32800000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -3700000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -5800000.0}2020-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 17600000.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 3400000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 27100000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 98000000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 45300000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 26200000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 164900000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 161400000.0}2020-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 9200000.0}2021-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 10500000.0}2020-12-31esef
ifrs:OtherNoncurrentReceivables{"amount": 11400000.0}2021-12-31esef
ifrs:OtherNoncurrentReceivables{"amount": 9800000.0}2020-12-31esef
ifrs:OutflowsOfCashFromInvestingActivities{"amount": 207000000.0}2021-12-31esef
ifrs:OutflowsOfCashFromInvestingActivities{"amount": 354700000.0}2020-12-31esef
ifrs:PaymentsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 2600000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a6b5ea0a-3603-4f4b-be4d-2de72c2a95f9

From the Record