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	1,244	895	545	755	200
Cash & Short-Term Investments	18,498	16,094	16,172	13,333	11,265
Cash Growth	14.94%	-0.48%	21.29%	18.36%	-5.35%
Accounts Receivable	19,504	19,365	18,698	18,092	7,917
Other Receivables	419	415	351	259	8,153
Receivables	19,923	19,848	19,103	18,380	16,148
Inventory	1,700	1,772	1,878	1,785	1,591
Other Current Assets	9,432	9,217	8,619	8,199	6,918
Total Current Assets	49,553	46,931	45,772	41,697	35,922
Property, Plant & Equipment	16,681	15,300	13,012	10,805	10,303
Long-Term Investments	1,995	3,229	2,507	2,211	2,028
Goodwill	20,177	19,519	17,577	17,360	16,099
Other Intangible Assets	40,265	41,458	37,038	37,269	33,750
Long-Term Deferred Tax Assets	1,333	1,268	1,122	883	767
Other Long-Term Assets	3,061	1,316	1,098	1,256	1,515
Total Assets	133,065	129,491	118,558	111,991	100,816
Accounts Payable	14,868	14,463	13,572	13,088	12,027
Accrued Expenses	-	63	58	53	51
Short-Term Debt	-	3,013	3,000	4,107	2,240
Current Portion of Long-Term Debt	7,139	3,674	2,432	2,701	4,042
Current Portion of Leases	737	639	572	522	524
Current Income Taxes Payable	709	746	594	607	360
Other Current Liabilities	34,643	32,436	30,115	27,188	23,022
Total Current Liabilities	58,096	55,034	50,343	48,266	42,266
Long-Term Debt	30,781	30,132	27,090	25,569	25,391
Long-Term Leases	2,112	1,949	1,675	1,580	1,574
Pension & Post-Retirement Benefits	1,169	1,224	1,176	1,149	1,459
Long-Term Deferred Tax Liabilities	4,764	4,991	4,030	4,162	3,225
Other Long-Term Liabilities	1,815	2,129	2,203	1,856	2,131
Total Liabilities	98,737	95,459	86,517	82,582	76,046
Common Stock	1,455	1,455	1,473	1,473	1,481
Additional Paid-In Capital	14,811	14,059	13,407	12,719	12,242
Retained Earnings	4,903	4,863	4,702	4,259	2,597
Treasury Stock	-2,796	-1,566	-1,419	-2,088	-1,973
Comprehensive Income & Other	12,379	11,136	9,950	9,576	8,534
Total Common 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	32,041	29,409	24,770
Total Liabilities & Equity	133,065	129,491	118,558	111,991	100,816
Total Debt	40,769	39,407	34,769	34,479	33,771
Net Cash (Debt)	-22,271	-23,313	-18,597	-21,146	-22,506
Net Cash Per Share	-39.29	-40.43	-32.34	-37.07	-39.08
Filing Date Shares Outstanding	557.99	562.42	570.81	563.6	567.58
Total Common Shares Outstanding	557.99	562.42	570.81	563.6	567.58
Working Capital	-8,543	-8,103	-4,571	-6,569	-6,344
Book Value Per Share	55.11	53.25	49.25	46.02	40.31
Tangible Book Value	-29,690	-31,030	-26,502	-28,690	-26,968
Tangible Book Value Per Share	-53.21	-55.17	-46.43	-50.91	-47.51
Land	-	1,818	1,677	1,584	1,398
Buildings	-	6,296	4,795	4,369	3,939
Machinery	-	13,862	12,861	10,726	10,270
Order Backlog	-	69,900	62,300	58,500	54,000

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.