Vinci SA (EPA:DG)

Vinci Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,069	15,199	15,627	12,578	11,065	11,765
Short-Term Investments	1,112	895	545	755	200	137
Cash & Short-Term Investments	16,181	16,094	16,172	13,333	11,265	11,902
Cash Growth	20.48%	-0.48%	21.29%	18.36%	-5.35%	39.30%
Accounts Receivable	20,451	19,365	18,698	18,092	7,917	6,227
Other Receivables	485	415	351	259	8,153	6,532
Receivables	20,936	19,848	19,103	18,380	16,148	12,771
Inventory	1,808	1,772	1,878	1,785	1,591	1,428
Other Current Assets	9,458	9,217	8,619	8,199	6,918	5,938
Total Current Assets	48,383	46,931	45,772	41,697	35,922	32,039
Property, Plant & Equipment	15,799	15,300	13,012	10,805	10,303	9,760
Long-Term Investments	3,832	3,229	2,507	2,211	2,028	1,986
Goodwill	19,652	19,519	17,577	17,360	16,099	11,619
Other Intangible Assets	40,245	41,458	37,038	37,269	33,750	32,732
Long-Term Deferred Tax Assets	1,208	1,268	1,122	883	767	493
Other Long-Term Assets	1,326	1,316	1,098	1,256	1,515	2,277
Total Assets	130,445	129,491	118,558	111,991	100,816	91,165
Accounts Payable	14,703	14,463	13,572	13,088	12,027	8,876
Accrued Expenses	47	63	58	53	51	60
Short-Term Debt	5,167	3,013	3,000	4,107	2,240	1,950
Current Portion of Long-Term Debt	5,168	3,674	2,432	2,701	4,042	2,278
Current Portion of Leases	688	639	572	522	524	501
Current Income Taxes Payable	917	746	594	607	360	221
Other Current Liabilities	31,453	32,436	30,115	27,188	23,022	19,582
Total Current Liabilities	58,143	55,034	50,343	48,266	42,266	33,468
Long-Term Debt	29,564	30,132	27,090	25,569	25,391	27,118
Long-Term Leases	2,036	1,949	1,675	1,580	1,574	1,407
Long-Term Deferred Tax Liabilities	4,869	4,991	4,030	4,162	3,225	2,655
Other Long-Term Liabilities	2,225	2,129	2,203	1,856	2,131	1,809
Total Liabilities	98,025	95,459	86,517	82,582	76,046	67,992
Common Stock	1,455	1,455	1,473	1,473	1,481	1,471
Additional Paid-In Capital	14,297	14,059	13,407	12,719	12,242	11,527
Retained Earnings	1,896	4,863	4,702	4,259	2,597	1,242
Treasury Stock	-2,105	-1,566	-1,419	-2,088	-1,973	-2,111
Comprehensive Income & Other	13,072	11,136	9,950	9,576	8,534	8,882
Total Common Equity	28,615	29,947	28,113	25,939	22,881	21,011
Minority Interest	3,805	4,085	3,928	3,470	1,889	2,162
Shareholders' Equity	32,420	34,032	32,041	29,409	24,770	23,173
Total Liabilities & Equity	130,445	129,491	118,558	111,991	100,816	91,165
Total Debt	42,623	39,407	34,769	34,479	33,771	33,254
Net Cash (Debt)	-26,442	-23,313	-18,597	-21,146	-22,506	-21,352
Net Cash Per Share	-46.26	-40.43	-32.34	-37.07	-39.08	-37.92
Filing Date Shares Outstanding	559.63	562.42	570.81	563.6	567.58	562.06
Total Common Shares Outstanding	559.63	562.42	570.81	563.6	567.58	562.06
Working Capital	-9,760	-8,103	-4,571	-6,569	-6,344	-1,429
Book Value Per Share	51.13	53.25	49.25	46.02	40.31	37.38
Tangible Book Value	-31,282	-31,030	-26,502	-28,690	-26,968	-23,340
Tangible Book Value Per Share	-55.90	-55.17	-46.43	-50.91	-47.51	-41.53
Land	1,907	1,818	1,677	1,584	1,398	1,229
Buildings	6,853	6,296	4,795	4,369	3,939	3,612
Machinery	14,031	13,862	12,861	10,726	10,270	9,270
Order Backlog	-	69,900	62,300	58,500	54,000	43,500

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.