Vinci S.A.
DG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,069,000 | €15,199,000 | €12,696,000 | €15,627,000 |
| Short-Term Investments | €1,112,000 | €895,000 | €734,000 | €545,000 |
| Receivables | €20,451,000 | €19,365,000 | €20,448,000 | €18,698,000 |
| Inventory | €1,808,000 | €1,772,000 | €1,869,000 | €1,878,000 |
| Other Curr. Assets | €9,943,000 | €9,624,000 | €10,029,000 | €9,024,000 |
| Total Curr. Assets | €48,383,000 | €46,931,000 | €45,776,000 | €45,772,000 |
| Property Plant & Equip (Net) | €15,799,000 | €15,300,000 | €14,158,000 | €13,012,000 |
| Goodwill | €19,652,000 | €19,519,000 | €18,744,000 | €17,577,000 |
| Intangibles | €40,245,000 | €41,457,000 | €42,416,000 | €37,038,000 |
| Long-Term Investments | €3,832,000 | €3,697,000 | €3,454,000 | €4,037,000 |
| Tax Assets | €0 | €1,268,000 | €0 | €1,122,000 |
| Other NC Assets | €2,534,000 | €1,319,000 | €3,140,000 | €702,000 |
| Total NC Assets | €82,062,000 | €82,560,000 | €81,912,000 | €73,488,000 |
| Other Assets | €0 | €0 | -€695,000 | -€702,000 |
| Total Assets | €130,445,000 | €129,491,000 | €126,993,000 | €118,558,000 |
| Liabilities | – | – | – | – |
| Payables | €14,703,000 | €14,463,000 | €14,172,000 | €13,572,000 |
| Short-Term Debt | €11,023,000 | €5,194,000 | €8,676,000 | €3,915,000 |
| Tax Payable | €0 | €746,000 | €653,000 | €594,000 |
| Deferred Revenue | €0 | €0 | €0 | €2,089,000 |
| Other Curr. Liab. | €32,417,000 | €34,630,000 | €30,344,000 | €31,824,000 |
| Total Curr. Liab. | €58,143,000 | €55,033,000 | €53,845,000 | €49,905,000 |
| LT Debt | €31,600,000 | €31,067,000 | €30,795,000 | €27,508,000 |
| Deferred Rev, NC | €0 | -€1,000 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €4,991,000 | €0 | €4,030,000 |
| Other NC Liab. | €8,282,000 | €4,367,000 | €9,131,000 | €5,074,000 |
| Total NC Liab. | €39,882,000 | €40,425,000 | €39,926,000 | €36,612,000 |
| Other Liabilities | €0 | €1,000 | €0 | €0 |
| Cap. Leases | €2,724,000 | €2,588,000 | €2,376,000 | €2,247,000 |
| Total Liabilities | €98,025,000 | €95,459,000 | €93,771,000 | €86,517,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,455,000 | €1,455,000 | €1,471,000 | €1,473,000 |
| Retained Earnings | €1,896,000 | €4,863,000 | €1,995,000 | €4,702,000 |
| AOCI | €13,072,000 | €11,136,000 | €12,511,000 | €9,950,000 |
| Other Equity | €12,192,000 | €12,493,000 | €12,622,000 | €11,988,000 |
| Total Equity | €28,615,000 | €29,947,000 | €28,599,000 | €28,113,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3,805,000 | €4,085,000 | €4,623,000 | €3,928,000 |
| Total Liab. & Tot. Equity | €130,445,000 | €129,491,000 | €126,993,000 | €118,558,000 |
| Net Debt | €27,554,000 | €21,062,000 | €26,775,000 | €15,796,000 |