Vinci SA (DG.PA) - Balance Sheet Statement

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DG.PA
Financials

110.6 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	19,103	18,380	16,148	12,771	14,736	7,037	6,361	6,074	5,565	5,603	5,520	11,065.7	10,292.4	12,055	10,434.5	11,653	11,161.5	0	8,396.8	7,872.8	0	6,998.3	7,250	8,662.9	497.4	3,064.9	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	7,917	7,572	6,349	5,938	5,515	12,206	11,868	11,074	10,553	10,617	10,411	4,540.7	4,177.6	330.7	368.1	325.6	288.5	9,781.6	266.3	-0.1	7,434.1	262.3	296.5	146.9	2,626	1,484.5	3,256	1,752.2
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	702	-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
Total Non-Current Assets Numbers are in millions	73,488	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,572	13,088	12,027	8,876	8,514	8,240	8,198	7,740	7,590	7,620	7,493	7,603.6	7,625	6,692.2	6,233.6	6,803.8	6,553.4	5,554.1	5,002.3	9,596.2	8,725.3	8,500.9	8,353.9	8,259.8	1,484	4,072.1	1,168	3,536.7
Short Term Debt Numbers are in millions	5,528	6,890	6,293	4,410	4,721	4,635	4,830	5,229	3,986	4,061	3,246	3,640	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	30,211	27,354	23,372	19,961	19,980	22,808	21,830	22,075	19,827	19,128	19,705	11,846.2	10,949.4	12,989.8	11,572.2	11,370.1	-0.1	8,223.2	-0.1	-0.1	0	-8,500.9	-8,353.9	1,222.7	-1,631	477.2	-1,499	507.1
Total Current Liabilities Numbers are in millions	49,905	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,833	23,630	24,969	26,684	26,375	19,694	16,833	16,416	15,174	17,086	17,498	16,553.8	17,425	17,696.7	18,214.6	17,772.3	18,640.5	17,623.8	5,420.1	6,468.1	6,172.3	59.5	50.5	60.9	850	51	769	47.8
Deferred Revenue Non-Current Numbers are in millions	1,675	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	5,074	5,271	4,226	3,976	4,176	-19,694	-16,833	-16,416	-15,174	-17,086	-17,498	131.4	95.7	65.3	133.6	114.4	85.5	12,029	32.1	631.9	575.3	532	6,590.7	6,903.5	-850	1,437.2	-769	1,236.3
Total Non-Current Liabilities Numbers are in millions	36,612	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,652	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
Other Total Stockholders Equity Numbers are in millions	7,286	6,372	7,672	8,174	4,536	14,708	13,587	10,926	2,621	7,073	6,417	9,974.3	9,572.4	9,146.6	6,910	5,728.4	4,902.1	6,410.1	2,792.4	982.5	1,006.2	779	579	260.5	487.7	-128.7	466	28
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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