Vinci SA
PAR:DG

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Vinci SA
PAR:DG
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Price: 98.24 EUR 0.27% Market Closed
Market Cap: 56.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Vinci SA

Current Assets 45.1B
Cash & Short-Term Investments 13.5B
Receivables 20.9B
Other Current Assets 10.6B
Non-Current Assets 81.9B
Long-Term Investments 2.9B
PP&E 14.2B
Intangibles 61.2B
Other Non-Current Assets 3.7B
Current Liabilities 53.8B
Accounts Payable 14.2B
Short-Term Debt 3.7B
Other Current Liabilities 36B
Non-Current Liabilities 44.5B
Long-Term Debt 29.4B
Other Non-Current Liabilities 15.2B

Balance Sheet
Vinci SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 624
5 798
6 832
6 991
8 205
8 544
11 902
11 265
13 333
16 172
Cash Equivalents
6 624
5 798
6 832
6 991
8 205
8 544
11 902
11 265
13 333
16 172
Short-Term Investments
35
27
35
38
37
53
30
100
84
79
Total Receivables
11 186
11 061
11 589
12 838
13 864
14 689
12 759
16 070
18 351
19 049
Accounts Receivables
5 603
5 565
6 074
6 361
7 037
7 694
6 227
7 917
8 593
8 827
Other Receivables
5 583
5 496
5 515
6 477
6 827
6 995
6 532
8 153
9 758
10 222
Inventory
932
964
935
1 056
1 173
1 434
1 428
1 591
1 785
1 878
Other Current Assets
4 999
5 030
5 524
5 353
5 342
5 509
5 920
6 327
7 517
7 892
Total Current Assets
23 776
22 880
24 915
26 276
28 621
30 229
32 039
35 353
41 070
45 070
PP&E Net
4 316
4 241
4 468
4 421
5 359
10 189
9 760
10 303
10 805
13 012
PP&E Gross
4 316
4 241
4 468
4 421
5 359
10 189
9 760
10 303
10 805
13 012
Accumulated Depreciation
7 775
8 304
8 498
8 995
9 514
10 810
11 970
13 630
14 492
15 489
Intangible Assets
24 554
24 302
27 100
26 956
27 750
34 279
32 732
33 750
37 269
37 038
Goodwill
6 994
7 296
8 113
8 600
9 792
11 647
11 619
16 099
17 360
17 577
Note Receivable
0
0
0
1 007
1 231
1 367
1 286
1 371
1 391
1 405
Long-Term Investments
3 136
2 346
2 386
1 668
1 775
2 028
1 986
2 029
2 211
2 508
Other Long-Term Assets
254
1 082
949
875
829
1 420
1 743
1 911
1 885
1 948
Other Assets
6 994
7 296
8 113
8 600
9 792
11 647
11 619
16 099
17 360
17 577
Total Assets
63 030
N/A
62 147
-1%
67 931
+9%
69 803
+3%
75 357
+8%
91 159
+21%
91 165
+0%
100 816
+11%
111 991
+11%
118 558
+6%
Liabilities
Accounts Payable
7 620
7 590
7 740
8 198
8 240
8 514
8 876
12 027
13 088
13 572
Short-Term Debt
921
555
1 051
2 103
2 459
1 711
1 533
1 288
3 030
1 387
Current Portion of Long-Term Debt
2 914
3 238
4 012
2 639
2 058
2 929
2 460
4 053
2 784
2 528
Other Current Liabilities
15 293
16 034
17 012
17 089
18 291
20 353
20 599
24 684
29 037
32 418
Total Current Liabilities
26 748
27 417
29 815
30 029
31 048
33 507
33 468
42 052
47 939
49 905
Long-Term Debt
16 859
15 001
16 265
16 642
19 611
27 733
28 091
26 543
25 210
27 508
Deferred Income Tax
1 757
1 656
1 910
1 735
1 676
2 701
2 606
3 225
4 162
4 030
Minority Interest
125
137
541
572
633
2 604
2 161
1 889
3 470
3 928
Other Liabilities
2 798
2 817
2 935
3 014
3 204
4 176
3 976
4 225
5 271
5 075
Total Liabilities
48 287
N/A
47 028
-3%
51 466
+9%
51 992
+1%
56 172
+8%
70 721
+26%
70 302
-1%
77 934
+11%
86 052
+10%
90 446
+5%
Equity
Common Stock
1 475
1 471
1 473
1 478
1 494
1 513
1 471
1 481
1 473
1 473
Retained Earnings
6 691
7 070
8 054
9 256
10 750
12 512
11 847
12 553
14 131
15 124
Additional Paid In Capital
8 633
9 044
9 463
9 886
10 339
10 879
11 527
12 242
12 719
13 407
Treasury Stock
1 560
1 534
1 581
1 751
2 323
3 083
2 111
1 973
2 088
1 419
Other Equity
496
932
944
1 058
1 075
1 383
1 871
1 421
296
473
Total Equity
14 743
N/A
15 119
+3%
16 465
+9%
17 811
+8%
19 185
+8%
20 438
+7%
20 863
+2%
22 882
+10%
25 939
+13%
28 112
+8%
Total Liabilities & Equity
63 030
N/A
62 147
-1%
67 931
+9%
69 803
+3%
75 357
+8%
91 159
+21%
91 165
+0%
100 816
+11%
111 991
+11%
118 558
+6%
Shares Outstanding
Common Shares Outstanding
554
554
555
555
555
555
562
568
564
571

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