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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 15.07B 15.2B 12.7B 15.63B 10.76B 12.58B 9.63B 11.06B 10.34B
    Short-Term Investments
    		 1.19B 971M 734M 545M 398M 755M 279M 200M 111M
    Long-Term Investments
    		 3.83B 3.7B 3.45B 4.04B 4.15B 3.98B 4.11B 3.98B 4.06B
    Other Long-Term Assets
    		 1.32B 1.32B 3.14B 702M -16.83B -16.73B -16.07B -15.9B -11.79B
    Receivables
    		 20.45B 19.36B 20.45B 18.7B 22.65B 18.09B 18.87B 7.92B 16.85B
    Inventory
    		 1.81B 1.77B 1.87B 1.88B 1.96B 1.78B 1.72B 1.59B 1.6B
    Other Current Assets
    		 9.87B 9.62B 8.85B 7.92B 8.2B 7.57B 7.24B 6.35B 6.29B
    Total Current Assets
    		 48.38B 46.93B 45.78B 45.77B 42.08B 41.07B 37.74B 35.08B 32.28B
    Property-Plant & Equipment
    		 15.8B 15.3B 14.16B 13.01B 11.26B 10.8B 10.34B 10.3B 9.96B
    Goodwill & Intangibles
    		 59.9B 60.98B 61.16B 54.62B 73.06B 71.99B 66.46B 65.86B 56.26B
    Total Long-Term Assets
    		 82.06B 82.56B 81.91B 73.49B 72.59B 70.92B 65.53B 64.94B 58.98B
    Total Assets
    		 130.44B 129.49B 126.99B 118.56B 114.66B 111.99B 103.28B 100.02B 91.25B
    Account Payables
    		 14.7B 14.46B 14.17B 13.57B 13.94B 13.09B 12.59B 12.03B 9.58B
    Deferred Revenue
    		 n/a n/a n/a 594M 491M 607M 372M 360M 272M
    Short-Term Debt
    		 7.85B 4.55B 8.08B 3.34B 6.11B 5.29B 6.68B 6.28B 3.71B
    Other Current Liabilities
    		 33.98B 34.63B 30.93B 31.77B 27.17B 28.43B 24.48B 22.34B 19.54B
    Total Current Liabilities
    		 58.14B 55.03B 53.84B 49.91B 48.29B 47.94B 44.66B 41.58B 33.65B
    Long-Term Debt
    		 28.76B 29.12B 29.01B 25.83B 24.44B 23.63B 23.07B 24.97B 26.04B
    Other Long-Term Liabilities
    		 4.22B 4.37B 9.13B 4.64B 5.2B 4.94B 4.3B 4.15B 3.94B
    Total Long-Term Liabilities
    		 39.88B 40.43B 39.93B 36.17B 35.53B 34.64B 32.45B 33.67B 34.37B
    Total Liabilities
    		 98.03B 95.46B 93.77B 86.52B 83.81B 82.58B 77.11B 75.25B 68.02B
    Total Debt
    		 39.33B 36.26B 39.47B 31.42B 32.19B 32.1B 32.86B 32.56B 31.26B
    Book Value
    		 32.42B 34.03B 33.22B 32.04B 30.85B 29.41B 26.17B 24.77B 23.23B
    Book Value Per Share
    		 14.28 14.92 14.54 14.04 13.64 13.03 11.60 10.85 10.25
    Common Stock
    		 1.46B 1.46B 1.47B 1.47B 1.49B 1.47B 1.49B 1.48B 1.49B
    Retained Earnings
    		 1.9B 4.86B 2B 4.7B 2.09B 4.26B 1.9B 2.6B 682M
    Comprehensive Income
    		 13.07B 11.14B 12.51B 9.95B 14.43B 13.84B 12.83B 11.13B 9.64B
    Shareholders Equity
    		 28.61B 29.95B 28.6B 28.11B 27.03B 25.94B 24.25B 22.88B 21.34B
    Total Investments
    		 4.94B 4.67B 4.19B 4.58B 4.55B 4.73B 4.38B 4.17B 4.17B

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