Vinci S.A.

OTC: VCISY · Real-Time Price · USD
37.90
0.57 (1.53%)
At close: Aug 15, 2025, 12:13 PM

Vinci S.A. 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 545M 755M 200M
Long-Term Investments
3.7B 3.23B 3.98B 3.97B
Other Long-Term Assets
1.32B 802M -16.73B -15.53B
Receivables
19.36B 19.1B 18.09B 7.92B
Inventory
1.77B 1.88B 1.78B 1.59B
Other Current Assets
9.62B 7.92B 7.57B 6.35B
Total Current Assets
46.93B 45.07B 41.07B 35.35B
Property-Plant & Equipment
15.3B 13.01B 10.8B 10.3B
Goodwill & Intangibles
60.98B 54.62B 71.99B 65.95B
Total Long-Term Assets
82.56B 72.79B 70.92B 65.46B
Total Assets
129.49B 118.56B 111.99B 100.82B
Account Payables
14.46B 13.57B 13.09B 12.03B
Deferred Revenue
n/a 2.05B 607M 360M
Short-Term Debt
4.55B 3.34B 5.29B 6.28B
Other Current Liabilities
34.63B 32.2B 28.43B 22.81B
Total Current Liabilities
55.03B 50.34B 47.94B 42.05B
Long-Term Debt
29.12B 25.83B 23.63B 24.97B
Other Long-Term Liabilities
4.37B 4.64B 4.94B 4.23B
Total Long-Term Liabilities
40.43B 36.17B 34.64B 33.99B
Total Liabilities
95.46B 86.52B 82.58B 76.05B
Total Debt
36.26B 31.42B 32.1B 32.84B
Common Stock
1.46B 1.47B 1.47B 1.48B
Retained Earnings
4.86B 4.7B 4.26B 2.6B
Comprehensive Income
n/a 9.95B 13.84B 11.13B
Shareholders Equity
29.95B 28.11B 25.94B 22.88B
Total Investments
4.67B 3.78B 4.73B 4.17B