Vinci SA

PNK: VCISF · Real-Time Price · USD
140.50
5.25 (3.88%)
At close: May 07, 2025, 9:59 AM

Vinci SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.2B 15.63B 12.58B 11.06B
Short-Term Investments
971M 624M 839M 300M
Long-Term Investments
3.7B 2.51B 2.62B 2.89B
Other Long-Term Assets
1.32B 2.65B 1.36B 1.09B
Receivables
19.36B 18.7B 18.09B 7.92B
Inventory
1.77B 1.88B 1.78B 1.59B
Other Current Assets
9.62B 9.02B 8.49B 15.15B
Total Current Assets
46.93B 45.77B 41.7B 35.65B
Property-Plant & Equipment
15.3B 13.01B 10.8B 10.3B
Goodwill & Intangibles
60.98B 54.62B 54.63B 49.39B
Total Long-Term Assets
82.56B 72.79B 70.29B 64.37B
Total Assets
129.49B 118.56B 111.99B 100.02B
Account Payables
14.46B 13.57B 13.09B 12.03B
Deferred Revenue
n/a n/a 9.05B 7.69B
Short-Term Debt
4.55B 5.43B 5.29B 6.28B
Other Current Liabilities
34.63B 30.77B 20.32B 15.22B
Total Current Liabilities
55.03B 50.34B 48.27B 41.79B
Long-Term Debt
29.12B 25.83B 23.63B 25.39B
Other Long-Term Liabilities
4.37B 8.67B 895M 3.48B
Total Long-Term Liabilities
40.43B 36.17B 34.32B 33.46B
Total Liabilities
95.46B 86.52B 82.58B 75.25B
Total Debt
36.26B 31.42B 31.02B 31.88B
Common Stock
1.46B 1.47B 1.47B 1.48B
Retained Earnings
4.86B 4.7B 4.26B 2.6B
Comprehensive Income
n/a n/a 13.84B 11.13B
Shareholders Equity
29.95B 28.11B 25.94B 22.88B
Total Investments
4.67B 3.78B 3.46B 3.19B