Vinci S.A.
SQU.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15 | €15 | €13 | €16 |
| Short-Term Investments | €1 | €1 | €1 | €1 |
| Receivables | €20 | €19 | €20 | €19 |
| Inventory | €2 | €2 | €2 | €2 |
| Other Curr. Assets | €10 | €10 | €10 | €9 |
| Total Curr. Assets | €48 | €47 | €46 | €46 |
| Property Plant & Equip (Net) | €16 | €15 | €14 | €13 |
| Goodwill | €20 | €20 | €19 | €18 |
| Intangibles | €40 | €41 | €42 | €37 |
| Long-Term Investments | €4 | €4 | €3 | €4 |
| Tax Assets | €0 | €1 | €0 | €1 |
| Other NC Assets | €3 | €1 | €3 | €1 |
| Total NC Assets | €82 | €83 | €82 | €73 |
| Other Assets | €0 | €0 | -€1 | -€1 |
| Total Assets | €130 | €129 | €127 | €119 |
| Liabilities | – | – | – | – |
| Payables | €15 | €14 | €14 | €14 |
| Short-Term Debt | €10 | €5 | €8 | €3 |
| Tax Payable | €0 | €1 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €32 | €35 | €31 | €32 |
| Total Curr. Liab. | €58 | €55 | €54 | €50 |
| LT Debt | €30 | €29 | €29 | €26 |
| Deferred Rev, NC | €0 | -€0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €5 | €0 | €4 |
| Other NC Liab. | €8 | €4 | €9 | €5 |
| Total NC Liab. | €40 | €40 | €40 | €37 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €3 | €2 | €2 |
| Total Liabilities | €98 | €95 | €94 | €87 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €2 | €5 | €2 | €5 |
| AOCI | €13 | €11 | €13 | €10 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €29 | €30 | €29 | €28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | €4 | €5 | €4 |
| Total Liab. & Tot. Equity | €130 | €129 | €127 | €119 |
| Net Debt | €25 | €18 | €24 | €14 |