Vinci SA (LON: 0NQM)

Vinci Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	12,696	15,627	12,578	11,065	11,765	8,257
Short-Term Investments	734	545	755	200	137	287
Cash & Short-Term Investments	13,430	16,172	13,333	11,265	11,902	8,544
Cash Growth	20.36%	21.29%	18.36%	-5.35%	39.30%	4.13%
Accounts Receivable	20,448	18,698	18,092	7,917	6,227	7,694
Other Receivables	481	351	259	8,153	6,532	6,995
Receivables	20,929	19,103	18,380	16,148	12,771	14,736
Inventory	1,869	1,878	1,785	1,591	1,428	1,434
Other Current Assets	9,548	8,619	8,199	6,918	5,938	5,515
Total Current Assets	45,776	45,772	41,697	35,922	32,039	30,229
Property, Plant & Equipment	14,158	13,012	10,805	10,303	9,760	10,189
Long-Term Investments	3,454	2,507	2,211	2,028	1,986	2,028
Goodwill	18,744	17,577	17,360	16,099	11,619	11,647
Other Intangible Assets	42,416	37,038	37,269	33,750	32,732	34,279
Long-Term Deferred Tax Assets	1,151	1,122	883	767	493	370
Other Long-Term Assets	1,294	1,098	1,256	1,515	2,277	2,099
Total Assets	126,993	118,558	111,991	100,816	91,165	91,159
Accounts Payable	14,172	13,572	13,088	12,027	8,876	8,514
Accrued Expenses	63	58	53	51	60	55
Short-Term Debt	4,923	3,000	4,107	2,240	1,950	1,792
Current Portion of Long-Term Debt	3,161	2,432	2,701	4,042	2,278	2,824
Current Portion of Leases	592	572	522	524	501	504
Current Income Taxes Payable	653	594	607	360	221	292
Other Current Liabilities	30,720	30,115	27,188	23,022	19,582	19,526
Total Current Liabilities	54,284	50,343	48,266	42,266	33,468	33,507
Long-Term Debt	29,011	27,090	25,569	25,391	27,118	26,848
Long-Term Leases	1,784	1,675	1,580	1,574	1,407	1,358
Long-Term Deferred Tax Liabilities	5,273	4,030	4,162	3,225	2,655	2,701
Other Long-Term Liabilities	2,272	2,203	1,856	2,131	1,809	1,792
Total Liabilities	93,771	86,517	82,582	76,046	67,992	68,117
Common Stock	1,471	1,473	1,473	1,481	1,471	1,513
Additional Paid-In Capital	13,908	13,407	12,719	12,242	11,527	10,879
Retained Earnings	1,995	4,702	4,259	2,597	1,242	3,260
Treasury Stock	-1,286	-1,419	-2,088	-1,973	-2,111	-3,083
Comprehensive Income & Other	12,511	9,950	9,576	8,534	8,882	7,869
Total Common Equity	28,599	28,113	25,939	22,881	21,011	20,438
Minority Interest	4,623	3,928	3,470	1,889	2,162	2,604
Shareholders' Equity	33,222	32,041	29,409	24,770	23,173	23,042
Total Liabilities & Equity	126,993	118,558	111,991	100,816	91,165	91,159
Total Debt	39,471	34,769	34,479	33,771	33,254	33,326
Net Cash (Debt)	-26,041	-18,597	-21,146	-22,506	-21,352	-24,782
Net Cash Per Share	-45.07	-32.34	-37.07	-39.08	-37.92	-44.22
Filing Date Shares Outstanding	571.91	570.81	563.6	567.58	562.06	554.75
Total Common Shares Outstanding	571.91	570.81	563.6	567.58	562.06	554.75
Working Capital	-8,508	-4,571	-6,569	-6,344	-1,429	-3,278
Book Value Per Share	50.01	49.25	46.02	40.31	37.38	36.84
Tangible Book Value	-32,561	-26,502	-28,690	-26,968	-23,340	-25,488
Tangible Book Value Per Share	-56.93	-46.43	-50.91	-47.51	-41.53	-45.95
Land	1,652	1,677	1,584	1,398	1,229	1,273
Buildings	6,269	4,795	4,369	3,939	3,612	3,465
Machinery	13,315	12,861	10,726	10,270	9,270	9,159
Order Backlog	-	62,300	58,500	54,000	43,500	37,600

Source: S&P Capital IQ. Standard template. Financial Sources.