Vinci S.A. (DG) - Financials, balance sheet (quarterly)

123.050003 EUR

0.1

0.08%

Last update Jun 25, 5:35 PM CEST

Market closed

Day range

123.050003

122.70000

124.30000

Previous close

122.95000

Open

123.099998

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Vinci S.A.

123.05

0.10

0.08%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	129.5B	127.0B	118.6B	114.7B
Current assets	46.9B	45.8B	45.8B	42.7B
Cash	8.9B	—	8.8B	—
Cash equivalents	6.3B	—	6.8B	—
Cash and cash equivalents	15.2B	12.7B	15.6B	10.8B
Other short term investments	971M	833M	624M	494M
Accounts receivable	8.8B	20.4B	8.8B	20.3B
Other receivables	10.6B	—	9.9B	—
Inventory	1.8B	1.9B	1.9B	2.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	739M	695M	702M	649M
Hedging assets	137M	142M	94M	129M
Other current assets	8.3B	8.6B	7.8B	8.0B
Non current assets	82.6B	81.2B	72.8B	71.9B
Properties	7.2B	7.0B	6.8B	6.7B
Land and improvements	1.8B	1.7B	1.7B	1.6B
Machinery furniture equipment	13.9B	13.3B	12.9B	11.2B
Construction in progress	6.3B	6.3B	4.8B	4.7B
Leases	—	—	—	—
Accumulated depreciation	-16.6B	-16.6B	-15.5B	-15.2B
Goodwill	80.5B	79.9B	72.2B	73.1B
Investment properties	—	—	—	—
Financial assets	167M	152M	125M	134M
Intangible assets	41.5B	42.4B	37.0B	38.1B
Investments and advances	—	—	—	—
Other non current assets	—	-1M	-1M	1M
Total liabilities	95.5B	93.8B	86.5B	83.8B
Current liabilities	55.0B	54.3B	50.3B	48.7B
Accounts payable	14.5B	14.2B	13.6B	13.9B
Accrued expenses	—	—	—	—
Short term debt	5.2B	6.9B	3.9B	5.2B
Deferred revenue	—	—	—	—
Tax payable	746M	653M	594M	491M
Pensions	—	—	—	—
Other current liabilities	24.1B	23.2B	22.4B	20.6B
Non current liabilities	40.4B	39.5B	36.2B	35.1B
Long term provisions	1.0B	1.2B	1.1B	1.0B
Long term debt	31.1B	29.4B	27.5B	26.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.0B	5.3B	4.0B	4.3B
Derivative product liabilities	1.0B	1.4B	1.3B	1.8B
Other non current liabilities	1.1B	1.1B	1.1B	927M
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	4.9B	2.0B	4.7B	2.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	34.0B	33.2B	32.0B	30.8B
Additional paid in capital	14.1B	13.9B	13.4B	13.3B
Treasury stock	1.6B	1.3B	1.4B	2.2B
Minority interest	4.1B	4.6B	3.9B	3.8B