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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 15.2B 12.7B 15.63B 10.76B 12.58B 9.63B 11.06B 10.34B
    Short-Term Investments
    		 971M 734M 624M 494M 839M 375M 300M 178M
    Long-Term Investments
    		 3.7B 3.45B 3.16B 3.38B 2.62B 3.33B 2.89B 2.84B
    Other Long-Term Assets
    		 1.32B 2.44B 879M 765M 1.36B 772M 1.09B 1.22B
    Receivables
    		 19.36B 20.45B 18.7B 20.31B 18.09B n/a 7.92B 13.93B
    Inventory
    		 1.77B 1.87B 1.88B 1.96B 1.78B 1.72B 1.59B 1.6B
    Other Current Assets
    		 9.62B 10.03B 9.02B 9.29B 8.49B 6.99B 15.15B 6.29B
    Total Current Assets
    		 46.93B 45.78B 45.77B 42.73B 41.7B 38.44B 35.65B 32.28B
    Property-Plant & Equipment
    		 15.3B 14.16B 13.01B 11.25B 10.8B 10.34B 10.3B 9.96B
    Goodwill & Intangibles
    		 60.98B 61.16B 54.62B 55.58B 54.63B 49.68B 49.39B 44.46B
    Total Long-Term Assets
    		 82.56B 81.22B 72.79B 71.94B 70.29B 64.84B 64.37B 58.97B
    Total Assets
    		 129.49B 126.99B 118.56B 114.66B 111.99B 103.28B 100.02B 91.25B
    Account Payables
    		 14.46B 14.17B 13.57B 13.94B 13.09B 12.59B 12.03B 9.58B
    Deferred Revenue
    		 n/a n/a 10.43B 9.03B 9.05B 7.84B 7.69B 5.78B
    Short-Term Debt
    		 4.55B 8.08B 5.43B 6.11B 5.29B 6.68B 6.28B 3.27B
    Other Current Liabilities
    		 34.63B 31.44B 20.28B 19.02B 20.32B 17.26B 15.22B 14.53B
    Total Current Liabilities
    		 55.03B 54.28B 50.34B 48.68B 48.27B 44.91B 41.79B 33.65B
    Long-Term Debt
    		 29.12B 29.01B 27.09B 26.22B 23.63B 23.07B 25.39B 26.04B
    Other Long-Term Liabilities
    		 4.37B 8.69B 3.85B 3.41B 895M 930M 3.48B 668M
    Total Long-Term Liabilities
    		 40.43B 39.49B 36.17B 35.14B 34.32B 32.2B 33.46B 34.37B
    Total Liabilities
    		 95.46B 93.77B 86.52B 83.81B 82.58B 77.11B 75.25B 68.02B
    Total Debt
    		 36.26B 39.47B 31.42B 31.2B 31.02B 31.89B 31.88B 31.26B
    Common Stock
    		 1.46B 1.47B 1.47B 1.49B 1.47B 1.49B 1.48B 1.49B
    Retained Earnings
    		 4.86B 2B 4.7B 2.09B 4.26B 1.9B 2.6B 682M
    Comprehensive Income
    		 n/a n/a 14.65B 14.43B 13.84B 12.83B 11.13B 9.64B
    Shareholders Equity
    		 29.95B 28.6B 28.11B 27.03B 25.94B 24.25B 22.88B 21.34B
    Total Investments
    		 4.67B 4.19B 3.78B 3.88B 3.46B 3.71B 3.19B 3.02B

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