Vinci S.A. (VCISY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Vinci S.A.

    OTC: VCISY · Real-Time Price · USD
    34.54
    -0.18 (-0.52%)
    At close: Oct 03, 2025, 3:58 PM
    34.59
    0.14%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    Vinci S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 15.2B 15.63B 12.58B 11.06B
    Short-Term Investments
    		 971M 545M 755M 200M
    Long-Term Investments
    		 3.7B 3.23B 3.98B 3.97B
    Other Long-Term Assets
    		 1.32B 802M -16.73B -15.53B
    Receivables
    		 19.36B 18.7B 18.09B 7.92B
    Inventory
    		 1.77B 1.88B 1.78B 1.59B
    Other Current Assets
    		 9.62B 7.92B 7.57B 6.35B
    Total Current Assets
    		 46.93B 45.77B 41.7B 35.92B
    Property-Plant & Equipment
    		 15.3B 13.01B 10.8B 10.3B
    Goodwill & Intangibles
    		 60.98B 54.62B 71.99B 65.95B
    Total Long-Term Assets
    		 82.56B 72.79B 70.92B 65.46B
    Total Assets
    		 129.49B 118.56B 111.99B 100.82B
    Account Payables
    		 14.46B 13.57B 13.09B 12.03B
    Deferred Revenue
    		 n/a 2.05B 607M 360M
    Short-Term Debt
    		 4.55B 3.34B 6.81B 6.28B
    Other Current Liabilities
    		 34.63B 30.75B 27.19B 22.81B
    Total Current Liabilities
    		 55.03B 50.34B 48.27B 42.05B
    Long-Term Debt
    		 29.12B 25.83B 25.57B 25.39B
    Other Long-Term Liabilities
    		 4.37B 4.64B n/a 4.01B
    Total Long-Term Liabilities
    		 40.43B 36.17B 34.32B 33.78B
    Total Liabilities
    		 95.46B 86.52B 82.58B 76.05B
    Total Debt
    		 36.26B 31.42B 34.48B 33.77B
    Book Value
    		 34.03B 32.04B 29.41B 24.77B
    Book Value Per Share
    		 14.92 14.10 13.03 10.87
    Common Stock
    		 1.46B 1.47B 1.47B 1.48B
    Retained Earnings
    		 4.86B 4.7B 4.26B 2.6B
    Comprehensive Income
    		 11.14B 9.95B 9.58B 8.53B
    Shareholders Equity
    		 29.95B 28.11B 25.94B 22.88B
    Total Investments
    		 4.67B 3.78B 4.73B 4.17B

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