Vinci SA (DG.PA)

EUR 99.24

(-0.28%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 118.55 Billion 111.99 Billion 100.81 Billion 91.16 Billion 91.15 Billion 75.35 Billion
Total Current Assets 45.07 Billion 41.07 Billion 35.35 Billion 32.03 Billion 30.22 Billion 28.62 Billion
Cash And Short Term Investments 16.17 Billion 13.33 Billion 11.26 Billion 11.9 Billion 8.54 Billion 8.2 Billion
Cash and Cash Equivalents 15.62 Billion 12.57 Billion 11.06 Billion 11.76 Billion 8.25 Billion 7.96 Billion
Short Term Investments 545 Million 755 Million 200 Million 137 Million 287 Million 245 Million
Net Receivables 19.1 Billion 18.38 Billion 16.14 Billion 12.77 Billion 14.73 Billion 7.03 Billion
Inventory 1.87 Billion 1.78 Billion 1.59 Billion 1.42 Billion 1.43 Billion 1.17 Billion
Other Current Assets 7.91 Billion 7.57 Billion 6.34 Billion 5.93 Billion 5.51 Billion 12.2 Billion
Total Non-Current Assets 73.48 Billion 70.92 Billion 65.46 Billion 59.12 Billion 60.93 Billion 44.67 Billion
Net PPE 13.01 Billion 10.8 Billion 10.3 Billion 9.76 Billion 10.18 Billion 5.35 Billion
Good Will And Intangible Assets 54.61 Billion 71.98 Billion 65.94 Billion 55.97 Billion 57.57 Billion 37.54 Billion
Good Will 17.57 Billion 17.36 Billion 16.09 Billion 11.61 Billion 11.64 Billion 9.79 Billion
Intangible Assets 37.03 Billion 54.62 Billion 49.84 Billion 44.35 Billion 45.92 Billion 27.75 Billion
Long-Term Investments 4.03 Billion 3.97 Billion 3.97 Billion 4.52 Billion 4.44 Billion 1.77 Billion
Tax Assets 1.12 Billion 883 Million 767 Million 493 Million 370 Million 317 Million
Other Non Current Assets 702 Million -16.73 Billion -15.52 Billion -11.61 Billion -11.64 Billion -317 Million
Other Assets - - - - - 2.06 Billion
Total Liabilities 86.51 Billion 82.58 Billion 76.04 Billion 68.14 Billion 68.11 Billion 55.53 Billion
Total Current Liabilities 49.9 Billion 47.93 Billion 42.05 Billion 33.46 Billion 33.5 Billion 31.04 Billion
Account Payables 13.57 Billion 13.08 Billion 12.02 Billion 8.87 Billion 8.51 Billion 8.24 Billion
Tax Payables 594 Million 607 Million 360 Million 221 Million 292 Million 282 Million
Short Term Debt 5.52 Billion 6.89 Billion 6.29 Billion 4.41 Billion 4.72 Billion 4.63 Billion
Deferred Revenue 594 Million 607 Million 360 Million 221 Million 292 Million -4.63 Billion
Other Current Liabilities 30.21 Billion 27.35 Billion 23.37 Billion 19.96 Billion 19.98 Billion 22.8 Billion
Total Non Current Liabilities 36.61 Billion 34.64 Billion 33.99 Billion 34.67 Billion 34.61 Billion 19.69 Billion
Long-Term Debt 25.83 Billion 23.63 Billion 24.96 Billion 26.68 Billion 26.37 Billion 19.69 Billion
Deferred Revenue Non Current 1.67 Billion 1.58 Billion 1.57 Billion 1.4 Billion 1.35 Billion 18.01 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.07 Billion 5.27 Billion 4.22 Billion 3.97 Billion 4.17 Billion -19.69 Billion
Other Liabilities - - - - - 4.79 Billion
Total Equity 32.04 Billion 29.4 Billion 24.77 Billion 23.02 Billion 23.04 Billion 19.81 Billion
Stock Holders Equity 28.11 Billion 25.93 Billion 22.88 Billion 20.86 Billion 20.43 Billion 19.18 Billion
Common Stock 1.47 Billion 1.47 Billion 1.48 Billion 1.47 Billion 1.51 Billion 1.49 Billion
Retained Earnings 4.7 Billion 4.25 Billion 2.59 Billion 1.24 Billion 3.26 Billion 2.98 Billion
Accumulated other comprehensive income 14.65 Billion 13.83 Billion 11.13 Billion 9.97 Billion 11.12 Billion -1.07 Billion
Common Stock Equity 28.11 Billion 25.93 Billion 22.88 Billion 20.86 Billion 20.43 Billion 19.18 Billion
Capital Lease Obligation 1.67 Billion 1.58 Billion 1.57 Billion 1.4 Billion 1.35 Billion 123 Million
Total Investments 4.58 Billion 4.73 Billion 4.17 Billion 4.65 Billion 4.73 Billion 2.02 Billion
Total Debt 33.03 Billion 32.1 Billion 32.83 Billion 32.5 Billion 32.45 Billion 24.24 Billion
Net Debt 17.4 Billion 19.52 Billion 21.77 Billion 20.73 Billion 24.19 Billion 16.28 Billion

Balance Sheet Charts