Vinci Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17,254	15,199	15,627	12,578	11,065
Short-Term Investments	1,363	971	624	839	300
Cash & Short-Term Investments	18,617	16,170	16,251	13,417	11,365
Cash Growth	15.13%	-0.50%	21.12%	18.05%	-4.75%
Accounts Receivable	19,504	19,365	18,698	18,092	15,832
Inventory	1,700	1,772	1,878	1,785	1,591
Other Current Assets	8,872	8,885	8,243	7,776	6,565
Total Current Assets	48,695	46,192	45,070	41,070	35,353
Net Property, Plant & Equipment	16,681	15,300	13,012	10,805	10,303
Other Intangible Assets	40,265	41,458	37,038	37,269	33,750
Goodwill	20,177	19,519	17,577	17,360	16,099
Long-Term Investments	1,995	2,105	1,267	1,014	950
Other Long-Term Assets	5,253	4,917	4,595	4,474	4,361
Total Assets	133,065	129,491	118,558	111,991	100,816
Accounts Payable	14,868	14,463	13,572	13,088	12,027
Current Portion of Long-Term Debt	6,740	6,152	4,956	6,368	5,769
Current Portion of Leases	737	639	572	522	524
Other Current Liabilities	35,073	33,253	30,805	27,961	23,732
Total Current Liabilities	57,418	54,508	49,905	47,939	42,052
Long-Term Debt	29,972	29,118	25,833	23,630	24,969
Long-Term Leases	2,112	1,949	1,675	1,580	1,574
Other Long-Term Liabilities	9,235	9,884	9,104	9,432	7,449
Total Long-Term Liabilities	41,319	40,951	36,612	34,642	33,992
Total Liabilities	98,737	95,459	86,517	82,581	76,044
Common Stock	1,455	1,455	1,473	1,473	1,481
Treasury Stock	-2,796	-1,566	-1,419	-2,088	-1,973
Additional Paid-in Capital	14,811	14,059	13,407	12,719	12,242
Accumulated Other Comprehensive Income	-1,074	-587	-473	-296	-1,421
Retained Earnings	18,357	16,587	15,124	14,131	12,553
Total Common Shareholders' Equity	30,752	29,947	28,113	25,939	22,881
Minority Interest	3,576	4,085	3,928	3,470	1,889
Shareholders' Equity	34,328	34,032	32,040	29,409	24,771
Total Liabilities & Equity	133,065	129,491	118,558	111,991	100,816
Total Debt	39,561	37,858	33,036	32,100	32,836
Net Cash (Debt)	-20,944	-21,688	-16,785	-18,683	-21,471
Net Cash Per Share	-36.93	-37.62	-29.19	-32.75	-37.29
Book Value	30,752	29,947	28,113	25,939	22,881
Book Value Per Share	54.23	51.94	48.88	45.47	39.73
Tangible Book Value	-29,690	-31,030	-26,502	-28,690	-26,968
Tangible Book Value Per Share	-52.36	-53.82	-46.08	-50.29	-46.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.