Vinci S.A.
DG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,199 | €15,627 | €12,578 | €11,065 |
| Short-Term Investments | €895 | €545 | €755 | €200 |
| Receivables | €19,365 | €19,103 | €18,092 | €16,148 |
| Inventory | €1,772 | €1,878 | €1,785 | €1,591 |
| Other Curr. Assets | €9,624 | €7,917 | €8,487 | €6,918 |
| Total Curr. Assets | €46,931 | €45,070 | €41,697 | €35,922 |
| Property Plant & Equip (Net) | €15,300 | €13,012 | €10,805 | €10,303 |
| Goodwill | €19,519 | €17,577 | €17,360 | €16,099 |
| Intangibles | €41,457 | €37,038 | €37,269 | €33,750 |
| Long-Term Investments | €3,697 | €3,235 | €3,978 | €3,974 |
| Tax Assets | €1,268 | €1,122 | €883 | €767 |
| Other NC Assets | €1,319 | €802 | €626 | €570 |
| Total NC Assets | €82,560 | €72,786 | €70,921 | €65,463 |
| Other Assets | €0 | €702 | -€627 | -€569 |
| Total Assets | €129,491 | €118,558 | €111,991 | €100,816 |
| Liabilities | – | – | – | – |
| Payables | €14,463 | €13,572 | €13,088 | €12,027 |
| Short-Term Debt | €5,194 | €3,915 | €5,813 | €5,341 |
| Tax Payable | €746 | €594 | €607 | €360 |
| Deferred Revenue | €0 | €2,051 | €0 | €1,465 |
| Other Curr. Liab. | €34,630 | €32,262 | €28,757 | €24,324 |
| Total Curr. Liab. | €55,033 | €50,343 | €48,265 | €42,052 |
| LT Debt | €31,067 | €27,508 | €25,210 | €26,543 |
| Deferred Rev, NC | -€1 | €0 | €1 | €0 |
| Deferred Tax Liab, NC | €4,991 | €4,030 | €4,162 | €3,225 |
| Other NC Liab. | €4,367 | €4,636 | €4,943 | €4,226 |
| Total NC Liab. | €40,425 | €36,174 | €34,316 | €33,994 |
| Other Liabilities | €1 | €0 | €1 | €0 |
| Cap. Leases | €2,588 | €2,247 | €2,102 | €2,098 |
| Total Liabilities | €95,459 | €86,517 | €82,582 | €76,046 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,455 | €1,473 | €1,473 | €1,481 |
| Retained Earnings | €4,863 | €4,702 | €4,259 | €2,597 |
| AOCI | €11,136 | €9,950 | €9,576 | €8,534 |
| Other Equity | €12,493 | €11,988 | €10,631 | €10,269 |
| Total Equity | €29,947 | €28,113 | €25,939 | €22,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4,085 | €3,928 | €3,470 | €1,889 |
| Total Liab. & Tot. Equity | €129,491 | €118,558 | €111,991 | €100,816 |
| Net Debt | €21,062 | €15,796 | €18,445 | €20,819 |