Vinci S.A.
DG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15 | €16 | €13 | €11 |
| Short-Term Investments | €1 | €1 | €1 | €0 |
| Receivables | €19 | €19 | €18 | €16 |
| Inventory | €2 | €2 | €2 | €2 |
| Other Curr. Assets | €10 | €8 | €8 | €7 |
| Total Curr. Assets | €47 | €45 | €42 | €36 |
| Property Plant & Equip (Net) | €15 | €13 | €11 | €10 |
| Goodwill | €20 | €18 | €17 | €16 |
| Intangibles | €41 | €37 | €37 | €34 |
| Long-Term Investments | €4 | €3 | €4 | €4 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €1 | €1 | €1 | €1 |
| Total NC Assets | €83 | €73 | €71 | €65 |
| Other Assets | €0 | €1 | -€1 | -€1 |
| Total Assets | €129 | €119 | €112 | €101 |
| Liabilities | – | – | – | – |
| Payables | €14 | €14 | €13 | €12 |
| Short-Term Debt | €5 | €4 | €6 | €5 |
| Tax Payable | €1 | €1 | €1 | €0 |
| Deferred Revenue | €0 | €2 | €0 | €1 |
| Other Curr. Liab. | €35 | €32 | €29 | €24 |
| Total Curr. Liab. | €55 | €50 | €48 | €42 |
| LT Debt | €31 | €28 | €25 | €27 |
| Deferred Rev, NC | -€0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €5 | €4 | €4 | €3 |
| Other NC Liab. | €4 | €5 | €5 | €4 |
| Total NC Liab. | €40 | €36 | €34 | €34 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €2 | €2 | €2 |
| Total Liabilities | €95 | €87 | €83 | €76 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €5 | €5 | €4 | €3 |
| AOCI | €11 | €10 | €10 | €9 |
| Other Equity | €12 | €12 | €11 | €10 |
| Total Equity | €30 | €28 | €26 | €23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | €4 | €3 | €2 |
| Total Liab. & Tot. Equity | €129 | €119 | €112 | €101 |
| Net Debt | €21 | €16 | €18 | €21 |