Vinci SA
EPA:DG.PA
100.3 (EUR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,627 | 12,578 | 11,065 | 11,765 | 8,257 | 7,960 | 6,807 | 6,678 | 5,632 | 6,411 | 5,605 | 6,336.9 | 7,372.4 | 5,747.9 | 5,556.9 | 5,068.5 | 4,223.8 | 5,154.8 | 1,144 | 830.4 | 658.2 | 3,103.7 | 2,909.2 | 777.7 | 741 | 279.2 | 689 | 153 |
| Kortetermijnbeleggingen
| 545 | 755 | 200 | 137 | 287 | 245 | 184 | 154 | 166 | 213 | 186 | 600.3 | 526.2 | 1,026 | 1,359.6 | 585.5 | 897.2 | 1,381.3 | 4,380.3 | 3,711.4 | 3,569 | -4,724.6 | -1,274.7 | -1,752.3 | 439 | -171.7 | 0 | -244.7 |
| Liquide middelen en kortetermijnbeleggingen
| 16,172 | 13,333 | 11,265 | 11,902 | 8,544 | 8,205 | 6,991 | 6,832 | 5,798 | 6,624 | 5,791 | 6,937.2 | 7,898.6 | 6,773.9 | 6,916.5 | 5,654 | 5,121 | 6,536.1 | 5,524.3 | 4,541.8 | 4,227.2 | 3,103.7 | 2,909.2 | 777.7 | 741 | 279.2 | 689 | 153 |
| Nettovorderingen
| 18,698 | 18,092 | 7,917 | 12,771 | 14,736 | 13,894 | 12,866 | 6,074 | 5,565 | 5,603 | 5,520 | 0 | 10,292.4 | 0 | 0 | 11,561.5 | 0 | 9,540.6 | 0 | 7,461.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,878 | 1,785 | 1,591 | 1,428 | 1,434 | 1,173 | 1,056 | 935 | 964 | 932 | 969 | 1,015.5 | 1,004.1 | 843.8 | 755.7 | 786.4 | 647.5 | 567.1 | 540.7 | 543.8 | 473.7 | 423.7 | 405.1 | 459.8 | 332.6 | 302.7 | 0 | 0 |
| Overige vlottende activa
| 9,024 | 8,487 | 15,149 | 5,938 | 5,515 | 5,091 | 5,102 | 11,074 | 10,553 | 10,617 | 10,411 | 4,540.7 | 4,177.6 | 330.7 | 368.1 | 417.1 | 288.5 | 241.1 | 218.4 | 0 | 7,434.1 | 262.3 | 296.5 | 146.9 | 2,626 | 1,484.5 | 4,262 | 4,292.8 |
| Totaal vlottende activa
| 45,070 | 41,070 | 35,353 | 32,039 | 30,229 | 28,621 | 26,276 | 24,915 | 22,880 | 23,776 | 22,691 | 23,559.1 | 23,372.7 | 20,003.4 | 18,474.8 | 18,419 | 17,218.5 | 16,884.8 | 14,728.1 | 12,958.3 | 12,135 | 10,788 | 10,860.8 | 10,047.3 | 4,197 | 5,131.3 | 4,951 | 4,445.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,012 | 10,805 | 10,303 | 9,760 | 10,189 | 5,359 | 4,421 | 4,468 | 4,241 | 4,316 | 4,550 | 4,746.3 | 4,399.1 | 4,411.5 | 4,614 | 4,582.9 | 2,824.5 | 2,322.6 | 2,214.8 | 2,041.3 | 1,938.5 | 1,926.7 | 1,921.8 | 1,860.6 | 1,000 | 827.7 | 734 | 781.4 |
| Goodwill
| 17,577 | 17,360 | 16,099 | 11,619 | 11,647 | 9,792 | 8,600 | 8,113 | 7,296 | 6,994 | 7,000 | 6,609.3 | 6,263.8 | 6,103.1 | 3,638.2 | 3,578.9 | 3,382.5 | 3,719.4 | 813.1 | 1,386.6 | 719.7 | 921.6 | 900.2 | 800.3 | 671.4 | 201.8 | 0 | 184 |
| Immateriële activa
| 37,038 | 54,629 | 49,849 | 44,351 | 45,926 | 27,750 | 26,956 | 27,100 | 24,302 | 24,554 | 26,018 | 23,937.3 | 24,296.3 | 24,126.5 | 24,408.1 | 24,236.5 | 25,202.2 | 24,788.7 | 5,844.7 | 172.7 | 176.9 | 192.3 | 223.7 | 104.2 | 372 | 45.4 | 25 | 46.3 |
| Goodwill en immateriële activa
| 54,615 | 71,989 | 65,948 | 55,970 | 57,573 | 37,542 | 35,556 | 35,213 | 31,598 | 31,548 | 33,018 | 30,546.6 | 30,560.1 | 30,229.6 | 28,046.3 | 27,815.4 | 28,584.7 | 28,508.1 | 6,657.8 | 1,559.3 | 896.6 | 1,113.9 | 1,123.9 | 904.5 | 372 | 247.2 | 25 | 230.3 |
| Langetermijnbeleggingen
| 4,037 | 3,978 | 3,974 | 4,522 | 4,445 | 1,775 | 1,668 | 1,639 | 1,500 | 1,434 | 1,438 | 531.1 | 1,490 | 557 | -252.9 | 202.8 | -143 | -1,086.7 | -2,544.4 | -2,538.6 | -1,888.9 | 6,134 | 1,722.9 | 2,033.1 | -27 | 522.8 | 0 | 538.2 |
| Belastingvorderingen
| 1,122 | 883 | 767 | 493 | 370 | 317 | 255 | 1,372 | 1,325 | 255 | 248 | 202.7 | 179.1 | 144.9 | 144.6 | 143.8 | 110.1 | 218.8 | 210.5 | 168.5 | 121.2 | 51.4 | 74.5 | 37.7 | 27 | 31.7 | 0 | 22.5 |
| Overige niet-vlottende activa
| 0 | -16,734 | -15,529 | -11,619 | -11,647 | -317 | -255 | -1,372 | -1,325 | -255 | -248 | 2,004.9 | 574.2 | 1,066.8 | 1,409.3 | 628.3 | 949.7 | 1,585 | 4,627.1 | 9,328.2 | 8,641 | 267.6 | 4,598.8 | 3,880.3 | 1,839 | -171.6 | 1,645 | -244.6 |
| Totaal niet-vlottende activa
| 72,786 | 70,921 | 65,463 | 59,126 | 60,930 | 44,676 | 41,645 | 41,320 | 37,339 | 37,298 | 39,006 | 38,031.6 | 37,202.5 | 36,409.8 | 33,961.3 | 33,373.2 | 32,326 | 31,547.8 | 11,165.8 | 10,558.7 | 9,708.4 | 9,493.6 | 9,441.9 | 8,716.2 | 3,211 | 1,457.8 | 2,404 | 1,327.8 |
| Totaal activa
| 118,558 | 111,991 | 100,816 | 91,165 | 91,159 | 75,357 | 69,803 | 67,931 | 62,147 | 63,030 | 63,076 | 61,590.7 | 60,575.2 | 56,413.2 | 52,436.1 | 51,792.2 | 49,544.5 | 48,432.6 | 25,893.9 | 23,517 | 21,843.4 | 20,281.6 | 20,302.7 | 18,763.5 | 7,408 | 6,589.1 | 7,355 | 5,773.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 13,572 | 13,088 | 12,027 | 8,876 | 8,514 | 8,240 | 8,198 | 7,740 | 7,590 | 7,620 | 7,493 | 7,604 | 7,625 | 6,692.2 | 5,876.1 | 6,803.8 | 6,553.4 | 5,554.1 | 5,002.3 | 4,619.2 | 8,725.3 | 8,500.9 | 8,353.9 | 8,259.8 | 4,769.5 | 4,047.6 | 1,168 | 3,536.7 |
| Kortlopende schulden
| 3,915 | 5,813 | 6,806 | 4,729 | 5,120 | 4,711 | 4,944 | 5,255 | 3,986 | 4,090 | 3,060 | 3,394 | 3,445.8 | 2,275.3 | 2,482.8 | 3,322 | 2,792.6 | 3,728.6 | 1,903.1 | 677.1 | 604.2 | 598 | 0 | 0 | 147 | 0 | 331 | 0 |
| Belastingschulden
| 594 | 607 | 360 | 221 | 292 | 282 | 225 | 190 | 351 | 168 | 176 | 361.3 | 232.6 | 183.1 | 222.2 | 123.7 | 156 | 138.7 | 253.9 | 213.6 | 0 | 160.9 | 257.2 | 232.3 | 53.2 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 594 | 607 | 360 | 221 | 292 | -4,635 | -4,830 | -5,229 | -3,986 | -4,061 | -3,246 | 3,869 | 3,716.7 | 0 | 0 | 0 | 9,755.3 | 0 | 7,201.4 | 0.1 | 0 | 7,902.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31,668 | 27,498 | 22,499 | 19,421 | 19,289 | 17,815 | 16,661 | 16,630 | 15,490 | 14,870 | 16,469 | 15,599.5 | 14,433.5 | 12,806.7 | 11,707.5 | 11,246.4 | 9,599.2 | 8,084.5 | 6,947.4 | 4,763.4 | 0 | -758.9 | -257.2 | 990.4 | -3,338.7 | 501.7 | -1,499 | 507.1 |
| Totaal kortlopende verplichtingen
| 50,343 | 47,939 | 42,052 | 33,468 | 33,507 | 31,048 | 30,028 | 29,815 | 27,417 | 26,748 | 27,198 | 26,958.8 | 25,736.9 | 21,957.3 | 20,288.6 | 21,495.9 | 19,101.2 | 17,505.9 | 14,106.7 | 10,273.3 | 9,329.5 | 8,500.9 | 8,353.9 | 9,482.5 | 1,631 | 4,549.3 | 1,499 | 4,043.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 27,508 | 25,210 | 26,543 | 28,091 | 27,733 | 19,611 | 16,642 | 16,416 | 15,174 | 17,135 | 17,277 | 16,553.8 | 15,889.6 | 17,508.3 | 18,340 | 16,867 | 17,644.1 | 17,739.3 | 5,420.1 | 6,468.1 | 6,172.3 | 5,260.8 | 50.5 | 60.9 | 850 | 51 | 769 | 47.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,580 | 1,574 | 1,407 | 1,358 | 18,018 | 15,098 | 13,362 | 12,471 | 15,329 | 15,535 | 1,796.5 | 1,535.4 | 1,314.1 | 994.8 | 905.3 | 1,067.2 | -10,953.8 | 805.9 | 2,273 | 2,162.6 | -692.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,030 | 4,162 | 3,225 | 2,606 | 2,701 | 1,676 | 1,735 | 3,054 | 2,703 | 1,757 | 1,963 | 2,080.4 | 2,166.9 | 2,355.1 | 2,364.6 | 2,478.5 | 2,453.4 | 2,612.7 | 210.6 | 127.2 | 115.5 | 160.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,636 | 4,944 | 4,226 | 3,976 | 4,176 | 3,204 | 3,014 | 4,694 | 4,300 | 4,279 | 4,341 | 131.4 | 95.7 | 253.7 | 8.2 | 114.4 | 85.5 | 959.7 | 32.1 | 631.9 | 575.3 | -5,362.2 | -50.5 | -60.9 | -850 | 1,437.2 | -769 | 1,236.3 |
| Totaal niet-vlottende verplichtingen
| 36,174 | 34,643 | 33,994 | 34,673 | 34,610 | 19,694 | 16,833 | 16,416 | 15,174 | 17,086 | 17,498 | 20,562.1 | 21,223 | 21,431.2 | 21,707.6 | 21,270.5 | 22,246.6 | 21,311.7 | 6,468.7 | 9,500.2 | 9,025.7 | 59.5 | 6,641.2 | 6,964.4 | 781 | 1,488.2 | 730 | 1,284.1 |
| Totaal passiva
| 86,517 | 82,582 | 76,046 | 68,141 | 68,117 | 55,539 | 51,419 | 50,925 | 46,891 | 48,162 | 48,816 | 47,520.9 | 46,959.9 | 43,388.5 | 41,996.2 | 42,766.4 | 41,347.8 | 38,817.6 | 20,575.4 | 19,773.5 | 18,355.2 | 17,172.3 | 17,418.6 | 16,446.9 | 6,385 | 6,037.5 | 6,464 | 5,327.9 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,074 | 1,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,473 | 1,473 | 1,481 | 1,471 | 1,513 | 1,494 | 1,478 | 1,473 | 1,471 | 1,475 | 1,504 | 1,443.4 | 1,413.2 | 1,381.6 | 1,302.4 | 1,240.4 | 1,214.9 | 1,176.6 | 983.2 | 838.1 | 838 | 828.7 | 828.8 | 791.5 | 123 | 537.6 | 115 | 394.1 |
| Ingehouden winsten
| 4,702 | 4,259 | 2,597 | 1,242 | 3,260 | 2,983 | 2,747 | 2,505 | 2,046 | 2,486 | 1,962 | 1,916.7 | 1,904.3 | 1,775.9 | 1,596 | 1,451.7 | 1,507.9 | 1,279.9 | 871.2 | 731.3 | 541.4 | 477.8 | 453.5 | 299.8 | 146.3 | 92.3 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,950 | 13,835 | 11,131 | 9,976 | 11,129 | -1,074 | -1,058 | 1,561 | 8,981 | 3,709 | 4,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,988 | 10,631 | 10,269 | 9,268 | 7,796 | 5,868 | 6,019 | 7,882 | 7,510 | 7,073 | 6,417 | 5,973.6 | 6,085 | 6,268.4 | 4,641.4 | 3,915.2 | 3,793.7 | 6,410.1 | 1,889.9 | 1,445.6 | 1,006.2 | 779 | 579 | 260.5 | 487.7 | -128.7 | 466 | 28 |
| Totaal eigen vermogen van aandeelhouders
| 28,113 | 25,939 | 22,881 | 20,863 | 20,438 | 19,185 | 17,812 | 16,465 | 15,119 | 14,743 | 14,142 | 13,334.4 | 12,889.9 | 12,304.1 | 9,808.4 | 8,420.5 | 7,624.9 | 8,866.6 | 4,646.8 | 2,551.9 | 2,385.6 | 2,085.5 | 1,861.3 | 1,351.8 | 757 | 501.2 | 581 | 422.1 |
| Totaal eigen vermogen
| 32,041 | 29,409 | 24,770 | 23,024 | 23,042 | 19,818 | 18,384 | 17,006 | 15,256 | 14,868 | 14,260 | 14,069.8 | 13,615.3 | 13,024.7 | 10,439.9 | 9,025.8 | 8,196.7 | 9,615 | 5,318.5 | 3,147.7 | 2,936.9 | 2,597.4 | 2,372.7 | 1,834.2 | 890 | 526.4 | 736 | 433.9 |
| Totaal passiva en aandeelhoudersvermogen
| 118,558 | 111,991 | 100,816 | 91,165 | 91,159 | 75,357 | 69,803 | 69,075 | 63,194 | 63,030 | 63,076 | 61,590.7 | 60,575.2 | 56,413.2 | 52,436.1 | 51,792.2 | 49,544.5 | 48,432.6 | 25,893.9 | 23,517 | 21,843.4 | 20,281.6 | 20,302.7 | 18,763.5 | 7,408 | 6,589.1 | 7,355 | 5,773.6 |