Vinci SA (EPA:DG)
France · Delayed Price · Currency is EUR 119.40
-0.95 (-0.79%)
Aug 20, 2026, 5:36 PM CET
Vinci Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14,998 | 17,254 | 15,199 | 15,627 | 12,578 | 11,065 |
Short-Term Investments | 566 | 1,244 | 895 | 545 | 755 | 200 |
Cash & Short-Term Investments | 15,564 | 18,498 | 16,094 | 16,172 | 13,333 | 11,265 |
Cash Growth | -3.81% | 14.94% | -0.48% | 21.29% | 18.36% | -5.35% |
Accounts Receivable | 20,923 | 8,671 | 8,753 | 18,698 | 18,092 | 7,917 |
Other Receivables | 508 | 11,252 | 11,027 | 351 | 259 | 8,153 |
Receivables | 21,431 | 20,031 | 19,848 | 19,103 | 18,380 | 16,148 |
Inventory | 1,754 | 1,700 | 1,772 | 1,878 | 1,785 | 1,591 |
Other Current Assets | 10,832 | 9,324 | 9,217 | 8,619 | 8,199 | 6,918 |
Total Current Assets | 49,581 | 49,553 | 46,931 | 45,772 | 41,697 | 35,922 |
Property, Plant & Equipment | 17,661 | 16,681 | 15,300 | 13,012 | 10,805 | 10,303 |
Long-Term Investments | 3,819 | 3,141 | 3,229 | 2,507 | 2,211 | 2,028 |
Goodwill | 20,568 | 20,177 | 19,519 | 17,577 | 17,360 | 16,099 |
Other Intangible Assets | 40,517 | 40,265 | 41,458 | 37,038 | 37,269 | 33,750 |
Long-Term Deferred Tax Assets | 1,403 | 1,333 | 1,268 | 1,122 | 883 | 767 |
Other Long-Term Assets | 1,319 | 1,239 | 1,276 | 1,098 | 1,256 | 1,515 |
Total Assets | 134,868 | 133,065 | 129,491 | 118,558 | 111,991 | 100,816 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15,103 | 14,868 | 14,463 | 13,572 | 13,088 | 12,027 |
Accrued Expenses | 48 | 60 | 63 | 58 | 53 | 51 |
Short-Term Debt | 4,039 | 3,024 | 3,012 | 3,000 | 4,107 | 2,240 |
Current Portion of Long-Term Debt | 3,970 | 4,115 | 3,675 | 2,432 | 2,701 | 4,042 |
Current Portion of Leases | 746 | 737 | 639 | 572 | 522 | 524 |
Current Income Taxes Payable | 855 | 709 | 746 | 594 | 607 | 360 |
Other Current Liabilities | 35,324 | 34,583 | 32,436 | 30,115 | 27,188 | 23,022 |
Total Current Liabilities | 60,085 | 58,096 | 55,034 | 50,343 | 48,266 | 42,266 |
Long-Term Debt | 30,355 | 30,781 | 30,132 | 27,090 | 25,569 | 25,391 |
Long-Term Leases | 2,237 | 2,112 | 1,949 | 1,675 | 1,580 | 1,574 |
Pension & Post-Retirement Benefits | 1,132 | 1,169 | 1,224 | 1,176 | 1,149 | 1,459 |
Long-Term Deferred Tax Liabilities | 4,887 | 4,764 | 4,991 | 4,030 | 4,162 | 3,225 |
Other Long-Term Liabilities | 1,928 | 1,815 | 2,129 | 2,203 | 1,856 | 2,131 |
Total Liabilities | 100,624 | 98,737 | 95,459 | 86,517 | 82,582 | 76,046 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,465 | 1,455 | 1,455 | 1,473 | 1,473 | 1,481 |
Additional Paid-In Capital | 15,258 | 14,811 | 14,059 | 13,407 | 12,719 | 12,242 |
Retained Earnings | 2,078 | 4,903 | 4,863 | 4,702 | 4,259 | 2,597 |
Treasury Stock | -3,612 | -2,796 | -1,566 | -1,419 | -2,088 | -1,973 |
Comprehensive Income & Other | 15,401 | 12,379 | 11,136 | 9,950 | 9,576 | 8,534 |
Total Common Equity | 30,590 | 30,752 | 29,947 | 28,113 | 25,939 | 22,881 |
Minority Interest | 3,654 | 3,576 | 4,085 | 3,928 | 3,470 | 1,889 |
Shareholders' Equity | 34,244 | 34,328 | 34,032 | 32,041 | 29,409 | 24,770 |
Total Liabilities & Equity | 134,868 | 133,065 | 129,491 | 118,558 | 111,991 | 100,816 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 41,347 | 40,769 | 39,407 | 34,769 | 34,479 | 33,771 |
Net Cash (Debt) | -25,783 | -22,271 | -23,313 | -18,597 | -21,146 | -22,506 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.71 | -39.27 | -40.43 | -32.34 | -37.07 | -39.08 |
Filing Date Shares Outstanding | 554.14 | 555.97 | 562.42 | 570.81 | 563.6 | 567.58 |
Total Common Shares Outstanding | 554.14 | 555.97 | 562.42 | 570.81 | 563.6 | 567.58 |
Working Capital | -10,504 | -8,543 | -8,103 | -4,571 | -6,569 | -6,344 |
Book Value Per Share | 55.20 | 55.31 | 53.25 | 49.25 | 46.02 | 40.31 |
Tangible Book Value | -30,495 | -29,690 | -31,030 | -26,502 | -28,690 | -26,968 |
Tangible Book Value Per Share | -55.03 | -53.40 | -55.17 | -46.43 | -50.91 | -47.51 |
Land | 1,923 | 1,936 | 1,818 | 1,677 | 1,584 | 1,398 |
Buildings | 7,579 | 7,046 | 6,296 | 4,795 | 4,369 | 3,939 |
Machinery | 15,642 | 14,826 | 13,853 | 12,861 | 10,726 | 10,270 |
Order Backlog | - | 70,300 | 69,900 | 62,300 | 58,500 | 54,000 |