Vinci SA

EPA:DG.PA

100.3 (EUR) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 12,69615,62710,76012,5789,63211,06510,34111,7657,6098,2576,3567,9605,9976,8074,7846,6784,3585,6325,2076,4112,8945,6055,928.46,336.91,584.2254,962.61,584.2257,372.41,843.14,001.41,843.15,747.91,436.9754,866.31,436.9755,556.91,389.2251,389.2251,389.2251,267.1251,267.1251,267.1251,267.1251,055.951,055.951,055.951,055.951,288.71,288.71,288.71,288.7286286286286207.6207.6207.6207.6164.55164.55164.55164.55775.925775.925775.925775.925
Short Term Investments 7345453987552792001111371572875852451741841531541661661862135715531,792.8600.3150.075638150.075526.2131.55996.6131.551,026256.51,103256.51,359.6339.9339.9339.9146.375146.375146.375146.375224.3224.3224.3224.3345.325345.325345.325345.3251,095.0751,095.0751,095.0751,095.075927.85927.85927.85927.85892.25892.25892.25892.250000
Cash and Short Term Investments 13,43016,17211,15813,3339,91111,26510,45211,9027,7668,5446,9418,2056,1716,9914,9376,8324,5245,7985,3936,6242,8946,1587,721.26,937.21,734.35,600.61,734.37,898.61,974.654,9981,974.656,773.91,693.4755,969.31,693.4756,916.51,729.1251,729.1251,729.1251,413.51,413.51,413.51,413.51,280.251,280.251,280.251,280.251,634.0251,634.0251,634.0251,634.0251,381.0751,381.0751,381.0751,381.0751,135.451,135.451,135.451,135.451,056.81,056.81,056.81,056.8775.925775.925775.925775.925
Net Receivables 20,44818,69820,31418,09218,8727,91713,93412,77112,90214,73614,01713,89413,12712,86611,6386,07410,8355,56511,1275,60305,520000000000000000000000000000000000000000000000
Inventory 1,8691,8781,9581,7851,7191,5911,6041,4281,5241,4341,3671,1731,1391,0569469351,0299649739321,0149691,065.31,015.5253.8751,066.3253.8751,004.1251.025880.4251.025843.8210.95951.9210.95755.7188.925188.925188.925196.6196.6196.6196.6161.875161.875161.875161.875141.775141.775141.775141.775135.175135.175135.175135.175135.95135.95135.95135.95118.425118.425118.425118.425105.925105.925105.925105.925
Other Current Assets 9,3349,0249,2958,4877,94115,1496,2895,9386,3915,5155,5705,0915,4295,1025,43411,0745,49210,5535,28410,617010,4114,762.14,540.73,901.64,421.43,901.64,177.63,617.54,178.43,617.5330.73,096.4254153,096.425368.12,700.652,700.652,700.652,994.652,994.652,994.652,994.652,862.52,862.52,862.52,862.52,445.42,445.42,445.42,445.42,165.7752,165.7752,165.7752,165.7751,968.1751,968.1751,968.1751,968.1751,858.5251,858.5251,858.5251,858.5251,815.151,815.151,815.151,815.15
Total Current Assets 45,08145,07042,07641,07037,74435,08032,27932,03928,58330,22927,89528,62126,09826,27622,95524,91521,88022,88022,77723,7762,89422,69125,280.323,559.15,889.77522,501.85,889.77523,372.75,843.17520,742.35,843.17520,003.45,000.8520,134.85,000.8518,474.84,618.74,618.74,618.74,604.754,604.754,604.754,604.754,304.6254,304.6254,304.6254,304.6254,221.24,221.24,221.24,221.23,682.0253,682.0253,682.0253,682.0253,239.5753,239.5753,239.5753,239.5753,033.753,033.753,033.753,033.752,6972,6972,6972,697
Non-Current Assets:
Property, Plant & Equipment, Net 14,15813,01211,25510,80510,33510,3039,9659,7609,75010,1319,5475,3594,6584,4214,3594,4684,3134,2414,2254,3164,0194,5414,602.94,746.31,186.5754,536.41,186.5754,399.11,099.7754,217.61,099.7754,411.51,102.8754,763.81,102.8754,6141,153.51,153.51,153.51,145.7251,145.7251,145.7251,145.725706.125706.125706.125706.125580.65580.65580.65580.65553.7553.7553.7553.7510.325510.325510.325510.325484.625484.625484.625484.625481.675481.675481.675481.675
Goodwill 18,74417,57717,47617,36016,77316,47211,79411,61911,66711,64711,2169,7929,4068,6008,1938,1137,6447,2967,1706,9946,3777,0006,598.16,609.31,652.32501,652.3256,263.81,565.956,139.21,565.956,103.11,525.7755,572.31,525.7753,638.2909.55909.55909.55894.725894.725894.725894.725845.625845.625845.625845.625929.85929.85929.85929.85203.275203.275203.275203.275346.65346.65346.65346.65179.925179.925179.925179.925230.4230.4230.4230.4
Intangible Assets 42,41637,03855,58354,62949,68349,38744,46244,35144,79545,92645,21827,75027,07826,95626,87627,10024,70424,30224,29324,55427,89226,01823,678.923,937.35,984.32505,984.32524,296.36,074.07524,240.16,074.07524,126.56,031.62524,515.66,031.62524,408.16,102.0256,102.0256,102.0256,059.1256,059.1256,059.1256,059.1256,300.556,300.556,300.556,300.556,197.1756,197.1756,197.1756,197.1751,461.1751,461.1751,461.1751,461.17543.17543.17543.17543.17544.22544.22544.22544.22548.07548.07548.07548.075
Goodwill and Intangible Assets 61,16054,61573,05971,98966,45665,85956,25655,97056,46257,57356,43437,54236,48435,55635,06935,21332,34831,59831,46331,54827,89233,01830,27730,546.67,636.6530,6697,636.6530,560.17,640.02530,379.37,640.02530,229.67,557.430,087.97,557.428,046.37,011.5757,011.5757,011.5756,953.856,953.856,953.856,953.857,146.1757,146.1757,146.1757,146.1757,127.0257,127.0257,127.0257,127.0251,664.451,664.451,664.451,664.45389.825389.825389.825389.825224.15224.15224.15224.15278.475278.475278.475278.475
Long Term Investments 4,7484,0374,1483,9784,1053,9754,0574,5224,5974,4464,3731,7751,9361,6681,6141,6391,5561,5001,4521,434862885-599.9531.1202.5751,763.6202.5751,490187.15787.7187.15557178.375407178.375-252.953.52553.52553.52541.47541.47541.47541.47547.97547.97547.97547.97573.6573.6573.6573.65398.875398.875398.875398.875256.475256.475256.475256.475389.825389.825389.825389.82526.82526.82526.82526.825
Tax Assets 6951,122951883713708491493370370323317257255237228313278307255257248234.5202.750.675179.950.675179.144.775146.144.775144.936.225181.436.225144.636.1536.1536.1535.9535.9535.9535.9527.52527.52527.52527.52554.754.754.754.752.62552.62552.62552.62542.12542.12542.12542.12530.330.330.330.312.8512.8512.8512.85
Other Non-Current Assets 456702-16,827-16,734-16,074-15,903-11,794-11,619-11,667-11,647-11,216-317-257-255-237-228-313-278-307-255-5,1381,6933,121.82,004.9431.425668.8431.425574.2328.91,047.2328.91,066.8227.5751,154.2227.5751,409.3235.575235.575235.575166.3166.3166.3166.3153.7153.7153.7153.750.92550.92550.92550.925121.8121.8121.8121.81,440.9251,440.9251,440.9251,440.9251,298.21,298.21,298.21,298.21,573.5751,573.5751,573.5751,573.575
Total Non-Current Assets 81,21773,48872,58670,92165,53564,94258,97559,12659,51260,87359,46144,67643,07841,64541,04241,32038,21737,33937,14037,29827,89240,38537,636.338,031.69,507.937,817.79,507.937,202.59,300.62536,577.99,300.62536,409.89,102.4536,594.39,102.4533,961.38,490.3258,490.3258,490.3258,343.38,343.38,343.38,343.38,081.58,081.58,081.58,081.57,886.957,886.957,886.957,886.952,791.452,791.452,791.452,791.452,639.6752,639.6752,639.6752,639.6752,427.12,427.12,427.12,427.12,373.42,373.42,373.42,373.4
Total Assets 126,993118,558114,662111,991103,279100,02291,25491,16588,09591,10287,35675,35770,86169,80365,92567,93162,06262,14761,90963,03039,10363,07662,916.661,590.715,397.67560,319.515,397.67560,575.215,143.857,320.215,143.856,413.214,103.356,729.114,103.352,436.113,109.02513,109.02513,109.02512,948.0512,948.0512,948.0512,948.0512,386.12512,386.12512,386.12512,386.12512,108.1512,108.1512,108.1512,108.156,473.4756,473.4756,473.4756,473.4755,879.255,879.255,879.255,879.255,460.855,460.855,460.855,460.855,070.45,070.45,070.45,070.4
Liabilities & Equity:
Current Liabilities:
Account Payables 14,17213,57213,93513,08812,59012,0279,5798,8768,1528,5147,8858,2407,7078,1987,3457,7407,1217,5907,3487,6207,4317,4937,550.67,6041,900.97,5861,900.97,6251,906.257,373.71,906.256,692.21,673.056,987.31,673.055,876.11,558.41,558.41,558.41,700.951,700.951,700.951,700.951,638.351,638.351,638.351,638.351,388.5251,388.5251,388.5251,388.5251,250.5751,250.5751,250.5751,250.5752,399.052,399.052,399.052,399.052,181.3252,181.3252,181.3252,181.3252,125.2252,125.2252,125.2252,125.225
Short Term Debt 8,6766,0046,6415,8137,2146,8064,2084,7295,1784,7216,1854,7115,8774,9444,9235,2555,3044,1794,0854,0900-6003,559.33,64002,954.903,445.802,089.602,275.302,387.402,482.80000000000000000000000000000000
Tax Payables 653594491607372360272221157292303282241225221190189351174168144176203.5361.30208.20232.60160.40183.10152.40222.20000000000000000000000000000000
Deferred Revenue -439594491607372360272221157292303-4,518-5,838-4,830-4,897-5,229-5,120-3,986-4,085-4,061-10,7123,8463,610.63,86903,519.903,716.703,327.30000000000000000000000000000000000000
Other Current Liabilities 30,34429,14126,72827,49823,85922,02619,32119,42118,82719,66817,20317,81516,49016,66115,61716,63014,87015,29714,76114,87017,87812,43715,320.215,353.52,937.914,7922,937.914,433.52,621.72513,267.12,621.72512,806.72,143.22512,569.92,143.22511,707.51,955.353,513.751,955.353,673.0251,972.0753,673.0251,972.0753,136.951,498.63,136.951,498.62,987.951,599.4252,987.951,599.4252,276.11,025.5252,276.11,025.525169.275-2,229.775169.275-2,229.775151.05-2,030.275151.05-2,030.275-2,125.225-4,250.45-2,125.225-4,250.45
Total Current Liabilities 53,84549,90548,28647,93944,65741,57933,65233,46832,47133,49731,87931,04830,31530,02828,10629,81527,48427,41726,36726,7484,76227,19826,633.626,958.86,739.725,541.16,739.725,736.96,434.22522,890.86,434.22521,957.35,489.32522,0975,489.32520,288.65,072.155,072.155,072.155,373.9755,373.9755,373.9755,373.9754,775.34,775.34,775.34,775.34,376.4754,376.4754,376.4754,376.4753,526.6753,526.6753,526.6753,526.6752,568.3252,568.3252,568.3252,568.3252,332.3752,332.3752,332.3752,332.3752,125.2252,125.2252,125.2252,125.225
Non-Current Liabilities:
Long Term Debt 30,79527,50826,05225,21024,67926,54327,49328,09127,75427,68627,20619,61117,43616,64216,08516,41614,82515,22516,27117,13517,29817,55217,673.816,553.84,138.4517,5294,138.4517,4254,356.2517,609.64,356.2517,696.74,424.17518,809.54,424.17518,214.64,553.654,553.654,553.654,443.0754,443.0754,443.0754,443.0754,660.1254,660.1254,660.1254,660.1254,379.8754,379.8754,379.8754,379.8751,355.0251,355.0251,355.0251,355.0251,617.0251,617.0251,617.0251,617.0251,543.0751,543.0751,543.0751,543.07514.87514.87514.87514.875
Deferred Revenue Non-Current 01,6751,6161,5801,6141,5741,4531,4071,3371,3111,06818,01815,95215,09814,39714,50613,04313,51814,60115,32915,9361,9872,145.31,796.5-2,757.651,707.5-2,757.651,535.4-2,991.7251,347.7-2,991.7251,314.1-3,339.91,182.1-3,339.9994.8-3,586.4-3,586.4-3,586.4-3,361.75-3,361.75-3,361.75-3,361.75-3,635.125-3,635.125-3,635.125-3,635.125-3,644.525-3,644.525-3,644.525-3,644.525-157.1-157.1-157.1-157.1750.225750.225750.225750.225609.375609.375609.375609.3750000
Deferred Tax Liabilities Non-Current 04,0304,2734,1623,2252,9792,9412,6062,5232,7012,8171,6761,6481,7351,8791,9101,7341,6561,6701,7571,8431,9631,935.72,080.4520.12,073.2520.12,166.9541.7252,348.6541.7252,355.1588.7752,373.6588.7752,364.6591.15591.15591.15619.625619.625619.625619.625613.35613.35613.35613.35653.175653.175653.175653.17552.6552.6552.6552.6531.831.831.831.828.87528.87528.87528.8750000
Other Non-Current Liabilities 8,6925,0745,2034,9444,2974,1513,9363,9764,4264,1764,0203,2043,1293,0142,9954,694-48-51-1,670-49-1,3622,079142.4131.43,239.625106.53,239.62595.73,399.568.23,399.565.33,684.75134.83,684.75133.63,868.53,868.53,868.53,616.6753,616.6753,616.6753,616.6753,923.33,923.33,923.33,923.33,939.43,939.43,939.43,939.4366.6366.6366.6366.6-24-24-24-2475.175.175.175.11,688.51,688.51,688.51,688.5
Total Non-Current Liabilities 39,48736,61235,52834,64332,44933,67334,37034,67334,70334,56334,04419,69417,60016,83316,27616,41614,77715,17416,27117,08617,77921,61821,897.220,562.15,140.52521,416.25,140.52521,2235,305.7521,374.15,305.7521,431.25,357.822,5005,357.821,707.65,426.95,426.95,426.95,317.6255,317.6255,317.6255,317.6255,561.655,561.655,561.655,561.655,327.9255,327.9255,327.9255,327.9251,617.1751,617.1751,617.1751,617.1752,375.052,375.052,375.052,375.052,256.4252,256.4252,256.4252,256.4251,703.3751,703.3751,703.3751,703.375
Total Liabilities 93,77186,51783,81482,58277,10675,25268,02268,14167,17468,06065,92355,53952,52851,41949,06550,92546,88246,89147,02048,16224,80248,81648,530.847,520.911,880.22546,957.311,880.22546,959.911,739.97544,264.911,739.97543,388.510,847.12544,59710,847.12541,996.210,499.0510,499.0510,499.0510,691.610,691.610,691.610,691.610,336.9510,336.9510,336.9510,336.959,704.49,704.49,704.49,704.45,143.855,143.855,143.855,143.854,943.3754,943.3754,943.3754,943.3754,588.84,588.84,588.84,588.84,293.0754,293.0754,293.0754,293.075
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,4711,4731,4911,4731,4921,4811,4921,4711,5161,5131,5011,4941,4911,4781,4831,4731,4871,4711,4951,47514,1811,5041,4971,443.4360.851,438.2360.851,413.2353.31,409.9353.31,381.6345.41,374.2345.41,302.4325.6325.6325.6310.1310.1310.1310.1303.725303.725303.725303.725294.15294.15294.15294.15245.8245.8245.8245.8209.525209.525209.525209.525209.5209.5209.5209.5207.175207.175207.175207.175
Retained Earnings 1,9954,7022,0894,2591,9002,5976821,242-2943,2601,3592,9831,3002,7471,0302,5059202,0468192,4861,3231,962747.81,916.7479.175784.4479.1751,904.3476.075813.5476.0751,775.9443.975702.9443.9751,596399399399362.925362.925362.925362.925376.975376.975376.975376.975319.975319.975319.975319.975217.8217.8217.8217.8182.825182.825182.825182.825135.35135.35135.35135.35119.45119.45119.45119.45
Accumulated Other Comprehensive Income/Loss 12,51114,65214,42813,83512,82611,1319,6409,9769,45411,1299,3506,6926,8545,4526,0494,6055,1554,0925,4253,70904,25900-1,854.650-1,854.650-1,725.7750-1,725.7750-1,605.70-1,605.70-1,539.45-1,539.45-1,539.450000000000000000000000000000
Other Total Stockholders Equity 12,62211,98811,10810,6319,92910,26910,2069,2687,7297,7967,8498,0168,0928,1357,7677,8827,4777,5107,0137,07306,41711,431.19,974.44,532.07510,442.94,532.0759,572.44,300.22510,105.44,300.2259,146.64,072.59,404.44,072.56,9103,424.8253,424.8253,424.8251,583.4251,583.4251,583.4251,583.4251,368.4751,368.4751,368.4751,368.4751,789.6251,789.6251,789.6251,789.625866.025866.025866.025866.025394.575394.575394.575394.575389.375389.375389.375389.375322.725322.725322.725322.725
Total Shareholders Equity 28,59928,11327,02925,93924,24722,88121,33820,86318,69820,43818,72019,18517,73717,81216,32916,46515,03915,11914,75214,74314,18114,14213,675.913,334.43,517.4512,665.53,517.4512,889.93,403.82512,328.83,403.82512,304.13,256.17511,481.53,256.1759,808.42,609.9752,609.9752,609.9752,256.452,256.452,256.452,256.452,049.1752,049.1752,049.1752,049.1752,403.752,403.752,403.752,403.751,329.6251,329.6251,329.6251,329.625786.925786.925786.925786.925734.225734.225734.225734.225649.35649.35649.35649.35
Total Equity 33,22232,04130,84829,40926,17324,77023,23223,02420,92023,04221,43419,81818,33318,38416,86017,00615,18015,25614,88914,86814,30114,26014,385.814,069.83,517.4513,362.23,517.4513,615.33,403.82513,055.33,403.82513,024.73,256.17512,132.13,256.17510,439.92,609.9752,609.9752,609.9752,256.452,256.452,256.452,256.452,049.1752,049.1752,049.1752,049.1752,403.752,403.752,403.752,403.751,329.6251,329.6251,329.6251,329.625786.925786.925786.925786.925734.225734.225734.225734.225649.35649.35649.35649.35
Total Liabilities & Shareholders Equity 126,993118,558114,662111,991103,279100,02291,25491,16588,09491,10287,35775,35770,86169,80365,92567,93162,06262,14761,90963,03061,25163,07662,916.661,590.715,397.67560,319.515,397.67560,575.215,143.857,320.215,143.856,413.214,103.356,729.114,103.352,436.113,109.02513,109.02513,109.02512,948.0512,948.0512,948.0512,948.0512,386.12512,386.12512,386.12512,386.12512,108.1512,108.1512,108.1512,108.156,473.4756,473.4756,473.4756,473.4755,730.35,730.35,730.35,730.35,323.0255,323.0255,323.0255,323.0255,070.45,070.45,070.45,070.4