Vinci SA (VCISY)
OTCMKTS
· Delayed Price · Currency is USD
25.44
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Vinci Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,696 | 15,627 | 12,578 | 11,065 | 11,765 | 8,257 | Upgrade
|
Short-Term Investments | 734 | 545 | 755 | 200 | 137 | 287 | Upgrade
|
Cash & Short-Term Investments | 13,430 | 16,172 | 13,333 | 11,265 | 11,902 | 8,544 | Upgrade
|
Cash Growth | 20.36% | 21.29% | 18.36% | -5.35% | 39.30% | 4.13% | Upgrade
|
Accounts Receivable | 20,448 | 18,698 | 18,092 | 7,917 | 6,227 | 7,694 | Upgrade
|
Other Receivables | 481 | 351 | 259 | 8,153 | 6,532 | 6,995 | Upgrade
|
Receivables | 20,929 | 19,103 | 18,380 | 16,148 | 12,771 | 14,736 | Upgrade
|
Inventory | 1,869 | 1,878 | 1,785 | 1,591 | 1,428 | 1,434 | Upgrade
|
Other Current Assets | 9,548 | 8,619 | 8,199 | 6,918 | 5,938 | 5,515 | Upgrade
|
Total Current Assets | 45,776 | 45,772 | 41,697 | 35,922 | 32,039 | 30,229 | Upgrade
|
Property, Plant & Equipment | 14,158 | 13,012 | 10,805 | 10,303 | 9,760 | 10,189 | Upgrade
|
Long-Term Investments | 3,454 | 2,507 | 2,211 | 2,028 | 1,986 | 2,028 | Upgrade
|
Goodwill | 18,744 | 17,577 | 17,360 | 16,099 | 11,619 | 11,647 | Upgrade
|
Other Intangible Assets | 42,416 | 37,038 | 37,269 | 33,750 | 32,732 | 34,279 | Upgrade
|
Long-Term Deferred Tax Assets | 1,151 | 1,122 | 883 | 767 | 493 | 370 | Upgrade
|
Other Long-Term Assets | 1,294 | 1,098 | 1,256 | 1,515 | 2,277 | 2,099 | Upgrade
|
Total Assets | 126,993 | 118,558 | 111,991 | 100,816 | 91,165 | 91,159 | Upgrade
|
Accounts Payable | 14,172 | 13,572 | 13,088 | 12,027 | 8,876 | 8,514 | Upgrade
|
Accrued Expenses | 63 | 58 | 53 | 51 | 60 | 55 | Upgrade
|
Short-Term Debt | 4,923 | 3,000 | 4,107 | 2,240 | 1,950 | 1,792 | Upgrade
|
Current Portion of Long-Term Debt | 3,161 | 2,432 | 2,701 | 4,042 | 2,278 | 2,824 | Upgrade
|
Current Portion of Leases | 592 | 572 | 522 | 524 | 501 | 504 | Upgrade
|
Current Income Taxes Payable | 653 | 594 | 607 | 360 | 221 | 292 | Upgrade
|
Other Current Liabilities | 30,720 | 30,115 | 27,188 | 23,022 | 19,582 | 19,526 | Upgrade
|
Total Current Liabilities | 54,284 | 50,343 | 48,266 | 42,266 | 33,468 | 33,507 | Upgrade
|
Long-Term Debt | 29,011 | 27,090 | 25,569 | 25,391 | 27,118 | 26,848 | Upgrade
|
Long-Term Leases | 1,784 | 1,675 | 1,580 | 1,574 | 1,407 | 1,358 | Upgrade
|
Long-Term Deferred Tax Liabilities | 5,273 | 4,030 | 4,162 | 3,225 | 2,655 | 2,701 | Upgrade
|
Other Long-Term Liabilities | 2,272 | 2,203 | 1,856 | 2,131 | 1,809 | 1,792 | Upgrade
|
Total Liabilities | 93,771 | 86,517 | 82,582 | 76,046 | 67,992 | 68,117 | Upgrade
|
Common Stock | 1,471 | 1,473 | 1,473 | 1,481 | 1,471 | 1,513 | Upgrade
|
Additional Paid-In Capital | 13,908 | 13,407 | 12,719 | 12,242 | 11,527 | 10,879 | Upgrade
|
Retained Earnings | 1,995 | 4,702 | 4,259 | 2,597 | 1,242 | 3,260 | Upgrade
|
Treasury Stock | -1,286 | -1,419 | -2,088 | -1,973 | -2,111 | -3,083 | Upgrade
|
Comprehensive Income & Other | 12,511 | 9,950 | 9,576 | 8,534 | 8,882 | 7,869 | Upgrade
|
Total Common Equity | 28,599 | 28,113 | 25,939 | 22,881 | 21,011 | 20,438 | Upgrade
|
Minority Interest | 4,623 | 3,928 | 3,470 | 1,889 | 2,162 | 2,604 | Upgrade
|
Shareholders' Equity | 33,222 | 32,041 | 29,409 | 24,770 | 23,173 | 23,042 | Upgrade
|
Total Liabilities & Equity | 126,993 | 118,558 | 111,991 | 100,816 | 91,165 | 91,159 | Upgrade
|
Total Debt | 39,471 | 34,769 | 34,479 | 33,771 | 33,254 | 33,326 | Upgrade
|
Net Cash (Debt) | -26,041 | -18,597 | -21,146 | -22,506 | -21,352 | -24,782 | Upgrade
|
Net Cash Per Share | -45.07 | -32.34 | -37.07 | -39.08 | -37.92 | -44.22 | Upgrade
|
Filing Date Shares Outstanding | 571.91 | 570.81 | 563.6 | 567.58 | 562.06 | 554.75 | Upgrade
|
Total Common Shares Outstanding | 571.91 | 570.81 | 563.6 | 567.58 | 562.06 | 554.75 | Upgrade
|
Working Capital | -8,508 | -4,571 | -6,569 | -6,344 | -1,429 | -3,278 | Upgrade
|
Book Value Per Share | 50.01 | 49.25 | 46.02 | 40.31 | 37.38 | 36.84 | Upgrade
|
Tangible Book Value | -32,561 | -26,502 | -28,690 | -26,968 | -23,340 | -25,488 | Upgrade
|
Tangible Book Value Per Share | -56.93 | -46.43 | -50.91 | -47.51 | -41.53 | -45.95 | Upgrade
|
Land | 1,652 | 1,677 | 1,584 | 1,398 | 1,229 | 1,273 | Upgrade
|
Buildings | 6,269 | 4,795 | 4,369 | 3,939 | 3,612 | 3,465 | Upgrade
|
Machinery | 13,315 | 12,861 | 10,726 | 10,270 | 9,270 | 9,159 | Upgrade
|
Order Backlog | - | 62,300 | 58,500 | 54,000 | 43,500 | 37,600 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.