Vinci SA (EPA:DG)

Vinci Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,998	17,254	15,199	15,627	12,578	11,065
Short-Term Investments	688	1,363	971	624	839	300
Cash & Short-Term Investments	15,686	18,617	16,170	16,251	13,417	11,365
Cash Growth	-15.74%	15.13%	-0.50%	21.12%	18.05%	-4.75%
Accounts Receivable	20,923	19,504	19,365	18,698	18,092	15,832
Inventory	1,754	1,700	1,772	1,878	1,785	1,591
Other Current Assets	10,124	8,872	8,885	8,243	7,776	6,565
Total Current Assets	48,487	48,693	46,192	45,070	41,070	35,353
Net Property, Plant & Equipment	17,661	16,681	15,300	13,012	10,805	10,303
Other Intangible Assets	40,517	40,265	41,458	37,038	37,269	33,750
Goodwill	20,568	20,177	19,519	17,577	17,360	16,099
Long-Term Investments	2,051	1,995	2,105	1,267	1,014	950
Other Long-Term Assets	5,585	5,253	4,917	4,595	4,474	4,361
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,103	14,868	14,463	13,572	13,088	12,027
Current Portion of Long-Term Debt	7,604	6,740	6,152	4,956	6,368	5,769
Current Portion of Leases	746	737	639	572	522	524
Other Current Liabilities	35,780	35,073	33,253	30,805	27,961	23,732
Total Current Liabilities	59,233	57,418	54,508	49,905	47,939	42,052
Long-Term Debt	29,511	29,972	29,118	25,833	23,630	24,969
Long-Term Leases	2,237	2,112	1,949	1,675	1,580	1,574
Other Long-Term Liabilities	9,643	9,235	9,884	9,104	9,432	7,449
Total Long-Term Liabilities	41,391	41,319	40,951	36,612	34,642	33,992
Total Liabilities	100,624	98,737	95,459	86,517	82,581	76,044

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,465	1,455	1,455	1,473	1,473	1,481
Treasury Stock	-3,612	-2,796	-1,566	-1,419	-2,088	-1,973
Additional Paid-in Capital	15,258	14,811	14,059	13,407	12,719	12,242
Accumulated Other Comprehensive Income	-707	-1,074	-587	-473	-296	-1,421
Retained Earnings	18,186	18,357	16,587	15,124	14,131	12,553
Total Common Shareholders' 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	32,040	29,409	24,771
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40,098	39,561	37,858	33,036	32,100	32,836
Net Cash (Debt)	-24,412	-20,944	-21,688	-16,785	-18,683	-21,471
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.77	-36.93	-37.62	-29.19	-32.75	-37.29
Book Value	30,590	30,752	29,947	28,113	25,939	22,881
Book Value Per Share	54.84	54.23	51.94	48.88	45.47	39.73
Tangible Book Value	-30,495	-29,690	-31,030	-26,502	-28,690	-26,968
Tangible Book Value Per Share	-54.67	-52.36	-53.82	-46.08	-50.29	-46.83

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error