Vinci SA (VCISY)

PNK: VCISY · Real-Time Price · USD

35.22

0.17 (0.49%)

At close: Apr 30, 2025, 2:42 PM

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	545M	398M	755M	279M	200M	111M	137M	157M	287M	585M	245M	174M	184M	153M	154M	166M
Long-Term Investments	3.7B	3.45B	4.04B	4.15B	3.98B	4.11B	3.98B	4.06B	4.52B	4.6B	4.45B	4.37B	1.77B	1.94B	1.67B	1.61B	1.64B	1.56B
Other Long-Term Assets	1.32B	3.14B	702M	-16.83B	-16.73B	-16.07B	-15.9B	-11.79B	-11.62B	-11.67B	-11.65B	-11.22B	-317M	-257M	-255M	-237M	-228M	-313M
Receivables	19.36B	20.93B	18.7B	20.31B	18.09B	18.87B	7.92B	13.93B	12.77B	12.9B	14.74B	14.02B	13.89B	13.13B	12.87B	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	8.85B	7.92B	8.2B	7.57B	7.24B	6.35B	6.29B	12.48B	6.39B	12.56B	5.74B	12.21B	5.92B	11.87B	5.43B	11.07B	5.49B
Total Current Assets	46.93B	45.78B	45.07B	42.08B	41.07B	37.74B	35.08B	32.28B	32.04B	28.58B	30.23B	27.89B	28.62B	26.1B	26.28B	22.95B	24.91B	21.88B
Property-Plant & Equipment	15.3B	14.16B	13.01B	11.26B	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	73.06B	71.99B	66.46B	65.86B	56.26B	55.97B	56.46B	57.57B	56.43B	37.54B	36.48B	35.56B	35.07B	35.21B	32.35B
Total Long-Term Assets	82.56B	81.91B	73.49B	72.59B	70.92B	65.53B	64.94B	58.98B	59.13B	59.51B	60.87B	59.46B	44.68B	43.08B	41.65B	41.04B	41.32B	38.22B
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	594M	491M	607M	372M	360M	272M	221M	157M	292M	303M	-4.52B	-5.84B	-4.83B	-4.9B	-5.23B	-5.12B
Short-Term Debt	4.55B	8.08B	5.43B	6.11B	5.29B	6.68B	6.28B	3.71B	4.23B	4.69B	4.22B	5.73B	4.67B	5.84B	4.91B	4.9B	5.23B	5.28B
Other Current Liabilities	34.63B	30.93B	29.68B	27.17B	28.43B	24.48B	22.34B	19.54B	19.58B	18.93B	19.97B	17.46B	18.05B	16.49B	16.84B	15.62B	16.58B	15B
Total Current Liabilities	55.03B	53.84B	49.91B	48.29B	47.94B	44.66B	41.58B	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	25.83B	24.44B	23.63B	23.07B	24.97B	26.04B	26.68B	26.42B	26.38B	26.14B	19.49B	17.44B	16.64B	16.09B	16.42B	14.78B
Other Long-Term Liabilities	4.37B	9.13B	5.07B	5.2B	4.94B	4.3B	4.15B	3.94B	3.98B	4.43B	4.18B	4.02B	3.2B	3.13B	3.01B	3B	4.69B	-48M
Total Long-Term Liabilities	40.43B	39.93B	36.61B	35.53B	34.64B	32.45B	33.67B	34.37B	34.67B	34.7B	34.56B	34.04B	19.69B	17.6B	16.83B	16.28B	16.42B	14.78B
Total Liabilities	95.46B	93.77B	86.52B	83.81B	82.58B	77.11B	75.25B	68.02B	68.14B	67.17B	68.06B	65.92B	55.54B	52.53B	51.42B	49.06B	50.92B	46.88B
Total Debt	36.26B	39.47B	33.04B	32.19B	32.1B	32.86B	32.56B	31.26B	32.5B	32.5B	32.4B	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	12.51B	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	4.58B	4.55B	4.73B	4.38B	4.17B	4.17B	4.66B	4.75B	4.73B	4.96B	2.02B	2.11B	1.85B	1.77B	1.79B	1.72B