Vinci S.A.
SQU.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,199,000 | €15,627,000 | €12,578,000 | €11,065,000 |
| Short-Term Investments | €895,000 | €545,000 | €755,000 | €200,000 |
| Receivables | €19,365,000 | €19,103,000 | €18,092,000 | €16,148,000 |
| Inventory | €1,772,000 | €1,878,000 | €1,785,000 | €1,591,000 |
| Other Curr. Assets | €9,700,000 | €7,917,000 | €8,487,000 | €6,349,000 |
| Total Curr. Assets | €46,931,000 | €45,070,000 | €41,697,000 | €35,922,000 |
| Property Plant & Equip (Net) | €15,300,000 | €13,012,000 | €10,805,000 | €10,303,000 |
| Goodwill | €19,519,000 | €17,577,000 | €17,360,000 | €16,099,000 |
| Intangibles | €41,457,000 | €37,038,000 | €37,269,000 | €33,750,000 |
| Long-Term Investments | €3,697,000 | €3,235,000 | €3,978,000 | €3,974,000 |
| Tax Assets | €1,268,000 | €1,122,000 | €883,000 | €767,000 |
| Other NC Assets | €1,319,000 | €802,000 | €626,000 | €570,000 |
| Total NC Assets | €82,560,000 | €72,786,000 | €70,921,000 | €65,463,000 |
| Other Assets | €0 | €702,000 | -€627,000 | -€569,000 |
| Total Assets | €129,491,000 | €118,558,000 | €111,991,000 | €100,816,000 |
| Liabilities | – | – | – | – |
| Payables | €14,463,000 | €13,572,000 | €13,088,000 | €12,027,000 |
| Short-Term Debt | €4,555,000 | €3,343,000 | €5,291,000 | €4,817,000 |
| Tax Payable | €746,000 | €594,000 | €607,000 | €360,000 |
| Deferred Revenue | €0 | €2,051,000 | €0 | €1,465,000 |
| Other Curr. Liab. | €34,630,000 | €32,204,000 | €28,757,000 | €24,273,000 |
| Total Curr. Liab. | €55,033,000 | €50,343,000 | €48,265,000 | €42,052,000 |
| LT Debt | €29,118,000 | €25,833,000 | €23,630,000 | €24,969,000 |
| Deferred Rev, NC | -€1,000 | €0 | €1,000 | €0 |
| Deferred Tax Liab, NC | €4,991,000 | €4,030,000 | €4,162,000 | €3,225,000 |
| Other NC Liab. | €4,367,000 | €4,636,000 | €4,943,000 | €4,226,000 |
| Total NC Liab. | €40,425,000 | €36,174,000 | €34,316,000 | €33,994,000 |
| Other Liabilities | €1,000 | €0 | €1,000 | €0 |
| Cap. Leases | €2,588,000 | €2,247,000 | €2,102,000 | €2,098,000 |
| Total Liabilities | €95,459,000 | €86,517,000 | €82,582,000 | €76,046,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,455,000 | €1,473,000 | €1,473,000 | €1,481,000 |
| Retained Earnings | €4,863,000 | €4,702,000 | €4,259,000 | €2,597,000 |
| AOCI | €11,136,000 | €9,950,000 | €9,576,000 | €8,534,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €29,947,000 | €28,113,000 | €25,939,000 | €22,881,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4,085,000 | €3,928,000 | €3,470,000 | €1,889,000 |
| Total Liab. & Tot. Equity | €129,491,000 | €118,558,000 | €111,991,000 | €100,816,000 |
| Net Debt | €18,474,000 | €13,549,000 | €16,343,000 | €18,721,000 |