Vinci S.A.
VCISF · OTC
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 | $8 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $10 | $9 | $8 | $15 |
| Total Curr. Assets | $47 | $46 | $42 | $36 |
| Property Plant & Equip (Net) | $15 | $13 | $11 | $10 |
| Goodwill | $20 | $18 | $17 | $16 |
| Intangibles | $41 | $37 | $37 | $33 |
| Long-Term Investments | $4 | $3 | $3 | $3 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $83 | $73 | $70 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129 | $119 | $112 | $100 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $13 | $12 |
| Short-Term Debt | $5 | $4 | $6 | $5 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $10 | $9 | $8 |
| Other Curr. Liab. | $35 | $22 | $20 | $16 |
| Total Curr. Liab. | $55 | $50 | $48 | $42 |
| LT Debt | $31 | $28 | $25 | $27 |
| Deferred Rev, NC | $0 | $0 | $4 | $3 |
| Deferred Tax Liab, NC | $5 | $4 | $4 | $3 |
| Other NC Liab. | $4 | $5 | $1 | $0 |
| Total NC Liab. | $40 | $36 | $34 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $2 |
| Total Liabilities | $95 | $87 | $83 | $75 |
| 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 | $100 |
| Net Debt | $21 | $16 | $18 | $21 |