Vinci SA (VCISF)

PNK: VCISF · Real-Time Price · USD

137.51

0.00 (0.00%)

At close: Apr 28, 2025, 9:59 AM

Vinci SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	15.2B	12.7B	15.63B	10.76B	12.58B	9.63B	11.06B	10.34B	11.77B	7.61B	8.26B	6.36B	7.96B	6B	6.81B	4.78B	6.68B	4.36B
Short-Term Investments	971M	734M	624M	494M	839M	375M	300M	178M	167M	175M	340M	625M	282M	208M	222M	182M	189M	195M
Long-Term Investments	3.7B	3.45B	3.16B	3.38B	2.62B	3.33B	2.89B	2.84B	2.85B	2.81B	2.85B	1.6B	2.55B	1.48B	1.45B	2.46B	1.45B	1.36B
Other Long-Term Assets	1.32B	2.44B	879M	765M	1.36B	772M	1.09B	1.22B	1.67B	1.79B	1.6B	2.77B	965M	1.88B	1.85B	842M	1.66B	1.85B
Receivables	19.36B	20.45B	18.7B	20.31B	18.09B	n/a	7.92B	13.93B	12.96B	12.9B	14.9B	13.85B	14.13B	12.87B	13.1B	11.64B	6.07B	10.84B
Inventory	1.77B	1.87B	1.88B	1.96B	1.78B	1.72B	1.59B	1.6B	1.43B	1.52B	1.43B	1.37B	1.17B	1.14B	1.06B	946M	935M	1.03B
Other Current Assets	9.62B	10.03B	9.02B	9.29B	8.49B	6.99B	15.15B	6.29B	12.48B	6.39B	5.3B	5.3B	5.08B	5.92B	5.09B	5.43B	11.07B	5.49B
Total Current Assets	46.93B	45.78B	45.77B	42.73B	41.7B	38.44B	35.65B	32.28B	32.04B	28.58B	30.23B	27.9B	28.62B	26.1B	26.28B	22.95B	24.91B	21.88B
Property-Plant & Equipment	15.3B	14.16B	13.01B	11.25B	10.8B	10.34B	10.3B	9.96B	9.76B	9.75B	10.13B	9.55B	5.36B	4.66B	4.42B	4.36B	4.47B	4.31B
Goodwill & Intangibles	60.98B	61.16B	54.62B	55.58B	54.63B	49.68B	49.39B	44.46B	44.35B	44.8B	45.92B	45.22B	37.54B	36.48B	35.55B	35.07B	35.21B	32.35B
Total Long-Term Assets	82.56B	81.22B	72.79B	71.94B	70.29B	64.84B	64.37B	58.97B	59.13B	59.51B	60.87B	59.46B	46.74B	44.76B	43.53B	42.97B	43.02B	40.18B
Total Assets	129.49B	126.99B	118.56B	114.66B	111.99B	103.28B	100.02B	91.25B	91.17B	88.09B	91.1B	87.36B	75.36B	70.86B	69.8B	65.92B	67.93B	62.06B
Account Payables	14.46B	14.17B	13.57B	13.94B	13.09B	12.59B	12.03B	9.58B	8.88B	8.15B	8.51B	7.88B	8.24B	7.71B	8.2B	7.34B	7.74B	7.12B
Deferred Revenue	n/a	n/a	10.43B	9.03B	9.05B	7.84B	7.69B	5.78B	5.93B	5.61B	5.51B	4.75B	4.94B	4.5B	4.66B	4.46B	4.53B	4.36B
Short-Term Debt	4.55B	8.08B	5.43B	6.11B	5.29B	6.68B	6.28B	3.27B	4.23B	4.69B	4.22B	5.64B	4.67B	5.88B	4.91B	5.04B	5.23B	5.28B
Other Current Liabilities	34.63B	31.44B	20.28B	19.02B	20.32B	17.26B	15.22B	14.53B	13.87B	13.48B	19.97B	13.15B	13.11B	12.15B	16.84B	11.19B	12.29B	10.64B
Total Current Liabilities	55.03B	54.28B	50.34B	48.68B	48.27B	44.91B	41.79B	33.65B	33.47B	32.47B	33.5B	31.88B	31.05B	30.32B	30.03B	28.11B	29.82B	27.48B
Long-Term Debt	29.12B	29.01B	27.09B	26.22B	23.63B	23.07B	25.39B	26.04B	27.12B	26.96B	26.38B	26.14B	19.69B	17.6B	16.83B	16.28B	16.42B	14.78B
Other Long-Term Liabilities	4.37B	8.69B	3.85B	3.41B	895M	930M	3.48B	668M	2.84B	2.67B	405M	373M	1.81B	1.64B	1.64B	1.76B	1.84B	1.7B
Total Long-Term Liabilities	40.43B	39.49B	36.17B	35.14B	34.32B	32.2B	33.46B	34.37B	34.67B	34.7B	34.56B	34.04B	24.49B	22.21B	21.39B	20.96B	21.11B	19.4B
Total Liabilities	95.46B	93.77B	86.52B	83.81B	82.58B	77.11B	75.25B	68.02B	68.14B	67.18B	68.06B	65.92B	55.54B	52.53B	51.42B	49.06B	50.92B	46.88B
Total Debt	36.26B	39.47B	31.42B	31.2B	31.02B	31.89B	31.88B	31.26B	32.09B	32.14B	32.32B	33.31B	24.13B	23.27B	21.47B	20.98B	21.49B	19.77B
Common Stock	1.46B	1.47B	1.47B	1.49B	1.47B	1.49B	1.48B	1.49B	1.47B	1.52B	1.51B	1.5B	1.49B	1.49B	1.48B	1.48B	1.47B	1.49B
Retained Earnings	4.86B	2B	4.7B	2.09B	4.26B	1.9B	2.6B	682M	1.24B	-294M	3.26B	1.36B	2.98B	1.3B	2.75B	1.03B	2.5B	920M
Comprehensive Income	n/a	n/a	14.65B	14.43B	13.84B	12.83B	11.13B	9.64B	9.98B	9.45B	11.13B	9.35B	6.69B	6.85B	5.45B	6.05B	4.61B	5.16B
Shareholders Equity	29.95B	28.6B	28.11B	27.03B	25.94B	24.25B	22.88B	21.34B	20.86B	18.7B	20.44B	18.72B	19.18B	17.74B	17.81B	16.33B	16.46B	15.04B
Total Investments	4.67B	4.19B	3.78B	3.88B	3.46B	3.71B	3.19B	3.02B	3.02B	2.98B	3.19B	2.22B	2.83B	1.69B	1.67B	2.65B	1.64B	1.56B