Vinci SA
PAR:DG
Vinci SA
PAR:DG
Price:
139.85
EUR
0.29%
Market Closed
Market Cap:
€80.2B
Balance Sheet
Balance Sheet Decomposition
Vinci SA
Vinci SA
Balance Sheet Decomposition is not available for
Vinci SA
Vinci SA
Balance Sheet
Vinci SA
Vinci SA
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 104
|
4 227
|
960
|
1 184
|
6 378
|
4 889
|
5 300
|
6 551
|
6 481
|
7 542
|
6 516
|
5 791
|
6 624
|
5 798
|
6 832
|
6 991
|
8 205
|
8 544
|
11 902
|
11 265
|
13 333
|
16 172
|
16 094
|
18 498
|
|
| Cash |
898
|
658
|
830
|
1 144
|
0
|
0
|
0
|
1 385
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 206
|
3 569
|
130
|
40
|
6 378
|
4 889
|
5 300
|
5 166
|
6 481
|
7 542
|
6 516
|
5 791
|
6 624
|
5 798
|
6 832
|
6 991
|
8 205
|
8 544
|
11 902
|
11 265
|
13 333
|
16 172
|
16 094
|
18 498
|
|
| Short-Term Investments |
0
|
0
|
3 687
|
4 340
|
158
|
234
|
230
|
244
|
293
|
357
|
421
|
367
|
35
|
27
|
35
|
38
|
37
|
53
|
30
|
100
|
84
|
79
|
76
|
119
|
|
| Total Receivables |
6 998
|
7 151
|
7 304
|
8 397
|
9 541
|
11 156
|
11 190
|
10 022
|
8 892
|
10 292
|
11 066
|
11 069
|
11 186
|
11 061
|
11 589
|
12 838
|
13 864
|
14 689
|
12 759
|
16 070
|
18 351
|
19 049
|
19 780
|
19 923
|
|
| Accounts Receivables |
6 998
|
7 151
|
7 280
|
8 334
|
9 503
|
11 101
|
11 099
|
5 389
|
5 754
|
5 937
|
5 963
|
5 520
|
5 603
|
5 565
|
6 074
|
6 361
|
7 037
|
7 694
|
6 227
|
7 917
|
8 593
|
8 827
|
8 753
|
8 671
|
|
| Other Receivables |
0
|
0
|
24
|
63
|
38
|
55
|
91
|
4 632
|
3 138
|
4 355
|
5 103
|
5 549
|
5 583
|
5 496
|
5 515
|
6 477
|
6 827
|
6 995
|
6 532
|
8 153
|
9 758
|
10 222
|
11 027
|
11 252
|
|
| Inventory |
424
|
474
|
543
|
541
|
567
|
648
|
726
|
667
|
844
|
1 004
|
1 016
|
969
|
932
|
964
|
935
|
1 056
|
1 173
|
1 434
|
1 428
|
1 591
|
1 785
|
1 878
|
1 772
|
1 700
|
|
| Other Current Assets |
262
|
284
|
262
|
266
|
241
|
289
|
289
|
355
|
3 493
|
4 178
|
4 540
|
4 495
|
4 999
|
5 030
|
5 524
|
5 353
|
5 342
|
5 509
|
5 920
|
6 327
|
7 517
|
7 892
|
8 470
|
8 455
|
|
| Total Current Assets |
10 788
|
12 135
|
12 756
|
14 728
|
16 885
|
17 215
|
17 735
|
17 839
|
20 003
|
23 373
|
23 559
|
22 691
|
23 776
|
22 880
|
24 915
|
26 276
|
28 621
|
30 229
|
32 039
|
35 353
|
41 070
|
45 070
|
46 192
|
48 695
|
|
| PP&E Net |
1 927
|
1 939
|
2 007
|
2 215
|
2 323
|
4 189
|
4 047
|
3 991
|
4 412
|
4 399
|
4 746
|
4 550
|
4 316
|
4 241
|
4 468
|
4 421
|
5 359
|
10 189
|
9 760
|
10 303
|
10 805
|
13 012
|
15 300
|
16 681
|
|
| PP&E Gross |
1 927
|
1 939
|
2 007
|
2 215
|
2 323
|
4 189
|
4 047
|
3 991
|
4 412
|
4 399
|
4 746
|
4 550
|
4 316
|
4 241
|
4 468
|
4 421
|
5 359
|
10 189
|
9 760
|
10 303
|
10 805
|
13 012
|
15 300
|
16 681
|
|
| Accumulated Depreciation |
2 604
|
2 665
|
2 941
|
3 204
|
3 304
|
5 306
|
5 122
|
5 537
|
6 423
|
6 903
|
7 418
|
7 628
|
7 775
|
8 304
|
8 498
|
8 995
|
9 514
|
10 810
|
11 970
|
13 630
|
14 492
|
15 489
|
16 584
|
17 620
|
|
| Intangible Assets |
4 899
|
5 200
|
5 106
|
5 845
|
24 827
|
24 010
|
24 165
|
24 101
|
24 127
|
24 296
|
23 937
|
26 018
|
24 554
|
24 302
|
27 100
|
26 956
|
27 750
|
34 279
|
32 732
|
33 750
|
37 269
|
37 038
|
41 458
|
40 265
|
|
| Goodwill |
922
|
720
|
777
|
813
|
2 637
|
3 383
|
3 533
|
3 599
|
6 103
|
6 264
|
6 609
|
7 000
|
6 994
|
7 296
|
8 113
|
8 600
|
9 792
|
11 647
|
11 619
|
16 099
|
17 360
|
17 577
|
19 519
|
20 177
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
367
|
525
|
0
|
0
|
0
|
0
|
0
|
1 007
|
1 231
|
1 367
|
1 286
|
1 371
|
1 391
|
1 405
|
1 620
|
1 763
|
|
| Long-Term Investments |
1 536
|
1 680
|
1 888
|
1 883
|
498
|
863
|
1 097
|
1 333
|
1 257
|
1 539
|
2 463
|
2 569
|
3 136
|
2 346
|
2 386
|
1 668
|
1 775
|
2 028
|
1 986
|
2 029
|
2 211
|
2 508
|
3 228
|
3 141
|
|
| Other Long-Term Assets |
211
|
170
|
412
|
410
|
219
|
118
|
128
|
118
|
145
|
179
|
231
|
248
|
254
|
1 082
|
949
|
875
|
829
|
1 420
|
1 743
|
1 911
|
1 885
|
1 948
|
2 174
|
2 343
|
|
| Other Assets |
922
|
720
|
777
|
813
|
2 637
|
3 383
|
3 533
|
3 599
|
6 103
|
6 264
|
6 609
|
7 000
|
6 994
|
7 296
|
8 113
|
8 600
|
9 792
|
11 647
|
11 619
|
16 099
|
17 360
|
17 577
|
19 519
|
20 177
|
|
| Total Assets |
20 282
N/A
|
21 843
+8%
|
22 946
+5%
|
25 894
+13%
|
47 388
+83%
|
49 777
+5%
|
50 704
+2%
|
50 978
+1%
|
56 413
+11%
|
60 575
+7%
|
61 545
+2%
|
63 076
+2%
|
63 030
0%
|
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%
|
129 491
+9%
|
133 065
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8 501
|
8 725
|
4 619
|
5 002
|
5 554
|
6 553
|
6 428
|
5 876
|
6 692
|
7 625
|
7 604
|
7 493
|
7 620
|
7 590
|
7 740
|
8 198
|
8 240
|
8 514
|
8 876
|
12 027
|
13 088
|
13 572
|
14 463
|
14 868
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
827
|
891
|
1 478
|
591
|
653
|
921
|
555
|
1 051
|
2 103
|
2 459
|
1 711
|
1 533
|
1 288
|
3 030
|
1 387
|
1 416
|
1 154
|
|
| Current Portion of Long-Term Debt |
598
|
604
|
1 125
|
1 903
|
3 729
|
2 793
|
3 182
|
1 408
|
1 249
|
1 773
|
2 803
|
2 407
|
2 914
|
3 238
|
4 012
|
2 639
|
2 058
|
2 929
|
2 460
|
4 053
|
2 784
|
2 528
|
3 779
|
4 453
|
|
| Other Current Liabilities |
0
|
0
|
6 385
|
7 201
|
8 223
|
10 180
|
11 142
|
11 234
|
13 125
|
14 861
|
15 963
|
16 645
|
15 293
|
16 034
|
17 012
|
17 089
|
18 291
|
20 353
|
20 599
|
24 684
|
29 037
|
32 418
|
34 850
|
36 943
|
|
| Total Current Liabilities |
9 099
|
9 329
|
12 129
|
14 107
|
17 506
|
19 526
|
20 751
|
19 345
|
21 957
|
25 737
|
26 961
|
27 198
|
26 748
|
27 417
|
29 815
|
30 029
|
31 048
|
33 507
|
33 468
|
42 052
|
47 939
|
49 905
|
54 508
|
57 418
|
|
| Long-Term Debt |
5 261
|
6 172
|
6 141
|
5 420
|
17 635
|
18 641
|
17 420
|
17 523
|
17 508
|
17 164
|
16 210
|
17 277
|
16 859
|
15 001
|
16 265
|
16 642
|
19 611
|
27 733
|
28 091
|
26 543
|
25 210
|
27 508
|
31 067
|
32 084
|
|
| Deferred Income Tax |
161
|
116
|
170
|
211
|
2 613
|
2 414
|
2 475
|
2 357
|
2 355
|
2 167
|
2 016
|
1 963
|
1 757
|
1 656
|
1 910
|
1 735
|
1 676
|
2 701
|
2 606
|
3 225
|
4 162
|
4 030
|
4 991
|
4 764
|
|
| Minority Interest |
512
|
551
|
599
|
672
|
748
|
578
|
629
|
656
|
721
|
725
|
730
|
118
|
125
|
137
|
541
|
572
|
633
|
2 604
|
2 161
|
1 889
|
3 470
|
3 928
|
4 085
|
3 576
|
|
| Other Liabilities |
2 652
|
2 738
|
892
|
838
|
1 064
|
1 083
|
1 006
|
1 286
|
1 568
|
1 892
|
2 590
|
2 378
|
2 798
|
2 817
|
2 935
|
3 014
|
3 204
|
4 176
|
3 976
|
4 225
|
5 271
|
5 075
|
4 893
|
4 471
|
|
| Total Liabilities |
17 684
N/A
|
18 906
+7%
|
19 930
+5%
|
21 247
+7%
|
39 566
+86%
|
42 242
+7%
|
42 280
+0%
|
41 168
-3%
|
44 109
+7%
|
47 685
+8%
|
48 507
+2%
|
48 934
+1%
|
48 287
-1%
|
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%
|
99 544
+10%
|
102 313
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
829
|
838
|
838
|
983
|
1 177
|
1 215
|
1 240
|
1 302
|
1 382
|
1 413
|
1 443
|
1 504
|
1 475
|
1 471
|
1 473
|
1 478
|
1 494
|
1 513
|
1 471
|
1 481
|
1 473
|
1 473
|
1 455
|
1 455
|
|
| Retained Earnings |
1 800
|
2 185
|
1 082
|
1 721
|
1 828
|
2 099
|
3 027
|
3 637
|
4 406
|
5 398
|
6 040
|
6 448
|
6 691
|
7 070
|
8 054
|
9 256
|
10 750
|
12 512
|
11 847
|
12 553
|
14 131
|
15 124
|
16 587
|
18 357
|
|
| Additional Paid In Capital |
0
|
0
|
1 232
|
2 248
|
4 476
|
4 807
|
5 163
|
5 750
|
6 821
|
7 182
|
7 488
|
8 212
|
8 633
|
9 044
|
9 463
|
9 886
|
10 339
|
10 879
|
11 527
|
12 242
|
12 719
|
13 407
|
14 059
|
14 811
|
|
| Treasury Stock |
0
|
0
|
130
|
336
|
178
|
1 102
|
1 248
|
1 108
|
552
|
1 098
|
1 662
|
1 795
|
1 560
|
1 534
|
1 581
|
1 751
|
2 323
|
3 083
|
2 111
|
1 973
|
2 088
|
1 419
|
1 566
|
2 796
|
|
| Other Equity |
31
|
86
|
5
|
31
|
521
|
517
|
241
|
230
|
248
|
6
|
271
|
227
|
496
|
932
|
944
|
1 058
|
1 075
|
1 383
|
1 871
|
1 421
|
296
|
473
|
588
|
1 075
|
|
| Total Equity |
2 597
N/A
|
2 937
+13%
|
3 016
+3%
|
4 647
+54%
|
7 822
+68%
|
7 536
-4%
|
8 424
+12%
|
9 811
+16%
|
12 304
+25%
|
12 890
+5%
|
13 038
+1%
|
14 142
+8%
|
14 743
+4%
|
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%
|
29 947
+7%
|
30 752
+3%
|
|
| Total Liabilities & Equity |
20 282
N/A
|
21 843
+8%
|
22 946
+5%
|
25 894
+13%
|
47 388
+83%
|
49 777
+5%
|
50 704
+2%
|
50 978
+1%
|
56 413
+11%
|
60 575
+7%
|
61 545
+2%
|
63 076
+2%
|
63 030
0%
|
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%
|
129 491
+9%
|
133 065
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
341
|
346
|
368
|
384
|
496
|
498
|
491
|
500
|
541
|
540
|
536
|
557
|
554
|
554
|
555
|
555
|
555
|
555
|
562
|
568
|
564
|
571
|
562
|
556
|
|
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