Vinci SA (VCISY)

PNK: VCISY · Real-Time Price · USD

35.08

-0.32 (-0.90%)

At close: May 01, 2025, 3:59 PM

Vinci SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.2B	15.63B	12.58B	11.06B	11.77B	8.26B	7.96B	6.81B	6.68B
Short-Term Investments	971M	545M	755M	200M	137M	287M	245M	184M	154M
Long-Term Investments	3.7B	3.23B	3.98B	3.97B	4.52B	4.45B	1.77B	1.67B	1.64B
Other Long-Term Assets	1.32B	802M	-16.73B	-15.53B	-11.62B	-11.65B	-317M	-255M	-1.37B
Receivables	19.36B	19.1B	18.09B	7.92B	12.77B	14.74B	13.89B	12.87B	6.07B
Inventory	1.77B	1.88B	1.78B	1.59B	1.43B	1.43B	1.17B	1.06B	935M
Other Current Assets	9.62B	7.92B	7.57B	6.35B	12.48B	12.56B	12.21B	11.87B	11.07B
Total Current Assets	46.93B	45.07B	41.07B	35.35B	32.04B	30.23B	28.62B	26.28B	24.91B
Property-Plant & Equipment	15.3B	13.01B	10.8B	10.3B	9.76B	10.19B	5.36B	4.42B	4.47B
Goodwill & Intangibles	60.98B	54.62B	71.99B	65.95B	55.97B	57.57B	37.54B	35.56B	35.21B
Total Long-Term Assets	82.56B	72.79B	70.92B	65.46B	59.13B	60.93B	44.68B	41.65B	41.32B
Total Assets	129.49B	118.56B	111.99B	100.82B	91.17B	91.16B	75.36B	69.8B	67.93B
Account Payables	14.46B	13.57B	13.09B	12.03B	8.88B	8.51B	8.24B	8.2B	7.74B
Deferred Revenue	n/a	2.05B	607M	360M	221M	292M	-4.63B	-4.83B	-5.23B
Short-Term Debt	4.55B	3.34B	5.29B	6.28B	4.23B	4.62B	4.67B	4.91B	5.23B
Other Current Liabilities	34.63B	32.2B	28.43B	22.81B	19.58B	19.53B	18.05B	16.84B	16.58B
Total Current Liabilities	55.03B	50.34B	47.94B	42.05B	33.47B	33.51B	31.05B	30.03B	29.82B
Long-Term Debt	29.12B	25.83B	23.63B	24.97B	26.68B	26.38B	19.49B	16.64B	16.42B
Other Long-Term Liabilities	4.37B	4.64B	4.94B	4.23B	3.98B	4.18B	3.2B	3.01B	4.69B
Total Long-Term Liabilities	40.43B	36.17B	34.64B	33.99B	34.67B	34.61B	19.69B	16.83B	16.42B
Total Liabilities	95.46B	86.52B	82.58B	76.05B	68.14B	68.12B	55.54B	51.42B	50.92B
Total Debt	36.26B	31.42B	32.1B	32.84B	32.5B	32.45B	24.25B	21.47B	21.49B
Common Stock	1.46B	1.47B	1.47B	1.48B	1.47B	1.51B	1.49B	1.48B	1.47B
Retained Earnings	4.86B	4.7B	4.26B	2.6B	1.24B	3.26B	2.98B	2.75B	2.5B
Comprehensive Income	n/a	9.95B	13.84B	11.13B	9.98B	11.13B	-1.07B	-1.06B	1.56B
Shareholders Equity	29.95B	28.11B	25.94B	22.88B	20.86B	20.44B	19.18B	17.81B	16.46B
Total Investments	4.67B	3.78B	4.73B	4.17B	4.66B	4.73B	2.02B	1.85B	1.79B