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JCDecaux SA (GB:0MGO)
LSE:0MGO
Holding GB:0MGO?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.71B | $ 1.37B | $ 2.52B | - | $ 2.10B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.97B | $ 2.04B | $ 1.56B | $ 1.33B | $ 1.66B |
| Total Assets | $ 10.06B | $ 10.23B | $ 9.50B | $ 9.36B | $ 10.07B |
| Total Debt | $ 6.46B | $ 6.80B | $ 6.22B | $ 6.38B | $ 7.01B |
| Net Debt | $ 4.49B | $ 4.75B | $ 4.66B | $ 5.05B | $ 5.35B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.76B | $ 1.66B | $ 1.62B | $ 1.46B | $ 1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 1.10B | $ 402.10M | $ 1.00B | - | $ 888.10M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |