Vinci S.A.
DG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,069 | €15,199 | €12,696 | €15,627 |
| Short-Term Investments | €1,112 | €895 | €734 | €545 |
| Receivables | €20,451 | €19,365 | €20,448 | €18,698 |
| Inventory | €1,808 | €1,772 | €1,869 | €1,878 |
| Other Curr. Assets | €9,943 | €9,700 | €10,029 | €9,024 |
| Total Curr. Assets | €48,383 | €46,931 | €45,776 | €45,772 |
| Property Plant & Equip (Net) | €15,799 | €15,300 | €14,158 | €13,012 |
| Goodwill | €19,652 | €19,519 | €18,744 | €17,577 |
| Intangibles | €40,245 | €41,457 | €42,416 | €37,038 |
| Long-Term Investments | €3,832 | €3,697 | €3,454 | €4,037 |
| Tax Assets | €0 | €1,268 | €0 | €1,122 |
| Other NC Assets | €2,534 | €1,319 | €3,140 | €702 |
| Total NC Assets | €82,062 | €82,560 | €81,912 | €73,488 |
| Other Assets | €0 | €0 | -€695 | -€702 |
| Total Assets | €130,445 | €129,491 | €126,993 | €118,558 |
| Liabilities | – | – | – | – |
| Payables | €14,703 | €14,463 | €14,172 | €13,572 |
| Short-Term Debt | €10,335 | €4,555 | €8,084 | €3,343 |
| Tax Payable | €0 | €746 | €653 | €594 |
| Deferred Revenue | €0 | €0 | €0 | €2,089 |
| Other Curr. Liab. | €32,370 | €34,630 | €30,934 | €31,766 |
| Total Curr. Liab. | €58,143 | €55,033 | €53,845 | €49,905 |
| LT Debt | €29,564 | €29,118 | €29,011 | €25,833 |
| Deferred Rev, NC | €0 | -€1 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €4,991 | €0 | €4,030 |
| Other NC Liab. | €8,282 | €4,367 | €9,131 | €5,074 |
| Total NC Liab. | €39,882 | €40,425 | €39,926 | €36,612 |
| Other Liabilities | €0 | €1 | €0 | €0 |
| Cap. Leases | €2,724 | €2,588 | €2,376 | €2,247 |
| Total Liabilities | €98,025 | €95,459 | €93,771 | €86,517 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,455 | €1,455 | €1,471 | €1,473 |
| Retained Earnings | €1,896 | €4,863 | €1,995 | €4,702 |
| AOCI | €13,072 | €11,136 | €12,511 | €9,950 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €28,615 | €29,947 | €28,599 | €28,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3,805 | €4,085 | €4,623 | €3,928 |
| Total Liab. & Tot. Equity | €130,445 | €129,491 | €126,993 | €118,558 |
| Net Debt | €24,830 | €18,474 | €24,399 | €13,549 |