Vinci S.A. (VCISY)
OTC: VCISY
· Real-Time Price · USD
37.91
0.58 (1.55%)
At close: Aug 15, 2025, 3:59 PM
37.94
0.08%
After-hours: Aug 15, 2025, 04:00 PM EDT
Vinci S.A. 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 |
| 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 | 545M | 398M | 755M | 279M | 200M | 111M |
Long-Term Investments | 3.7B | 3.45B | 4.04B | 4.15B | 3.98B | 4.11B | 3.98B | 4.06B |
Other Long-Term Assets | 1.32B | 3.14B | 702M | -16.83B | -16.73B | -16.07B | -15.9B | -11.79B |
Receivables | 19.36B | 20.93B | 18.7B | 20.31B | 18.09B | 18.87B | 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 | 8.85B | 7.92B | 8.2B | 7.57B | 7.24B | 6.35B | 6.29B |
Total Current Assets | 46.93B | 45.78B | 45.07B | 42.08B | 41.07B | 37.74B | 35.08B | 32.28B |
Property-Plant & Equipment | 15.3B | 14.16B | 13.01B | 11.26B | 10.8B | 10.34B | 10.3B | 9.96B |
Goodwill & Intangibles | 60.98B | 61.16B | 54.62B | 73.06B | 71.99B | 66.46B | 65.86B | 56.26B |
Total Long-Term Assets | 82.56B | 81.91B | 73.49B | 72.59B | 70.92B | 65.53B | 64.94B | 58.98B |
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 | 594M | 491M | 607M | 372M | 360M | 272M |
Short-Term Debt | 4.55B | 8.08B | 5.43B | 6.11B | 5.29B | 6.68B | 6.28B | 3.71B |
Other Current Liabilities | 34.63B | 30.93B | 29.68B | 27.17B | 28.43B | 24.48B | 22.34B | 19.54B |
Total Current Liabilities | 55.03B | 53.84B | 49.91B | 48.29B | 47.94B | 44.66B | 41.58B | 33.65B |
Long-Term Debt | 29.12B | 29.01B | 25.83B | 24.44B | 23.63B | 23.07B | 24.97B | 26.04B |
Other Long-Term Liabilities | 4.37B | 9.13B | 5.07B | 5.2B | 4.94B | 4.3B | 4.15B | 3.94B |
Total Long-Term Liabilities | 40.43B | 39.93B | 36.61B | 35.53B | 34.64B | 32.45B | 33.67B | 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 | 33.04B | 32.19B | 32.1B | 32.86B | 32.56B | 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 | 12.51B | 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 | 4.58B | 4.55B | 4.73B | 4.38B | 4.17B | 4.17B |