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VCISY VINCI ADR EACH REPR 0.25 ORD EUR2.5

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  • 26.520
  • +0.080+0.30%
15min DelayClose Jun 18 16:00 ET
  • 26.520
  • 0.0000.00%
Post 16:23 ET
60.69BMarket Cap12.07P/E (TTM)

VINCI ADR EACH REPR 0.25 ORD EUR2.5 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
21.12%16.25B
21.12%16.25B
12.46%11.25B
18.06%13.42B
18.06%13.42B
-4.87%10.01B
-4.75%11.37B
--11.37B
35.14%10.52B
38.79%11.93B
-Cash and cash equivalents
24.24%15.63B
24.24%15.63B
11.71%10.76B
13.67%12.58B
13.67%12.58B
-6.86%9.63B
-5.95%11.07B
--11.07B
35.90%10.34B
42.49%11.77B
-Short-term investments
-25.63%624M
-25.63%624M
31.73%494M
179.67%839M
179.67%839M
110.67%375M
79.64%300M
--300M
1.71%178M
-50.88%167M
-Accounts receivable
3.35%18.7B
3.35%18.7B
9.57%20.31B
14.27%18.09B
14.27%18.09B
33.06%18.54B
26.73%15.83B
--15.83B
8.00%13.93B
62.37%12.49B
-Taxes receivable
35.52%351M
35.52%351M
34.04%445M
8.82%259M
8.82%259M
20.29%332M
-10.53%238M
--238M
-56.67%276M
60.24%266M
Inventory
5.21%1.88B
5.21%1.88B
13.90%1.96B
12.19%1.79B
12.19%1.79B
7.17%1.72B
11.41%1.59B
--1.59B
5.25%1.6B
-0.42%1.43B
Other current assets
5.35%7.8B
5.35%7.8B
14.07%7.98B
22.63%7.4B
22.63%7.4B
23.01%6.99B
5.54%6.04B
--6.04B
5.16%5.68B
7.91%5.72B
Total current assets
9.77%45.77B
9.77%45.77B
11.14%42.73B
16.08%41.7B
16.08%41.7B
19.09%38.44B
12.12%35.92B
--35.92B
12.93%32.28B
5.98%32.04B
Non current assets
Net PPE
20.43%13.01B
20.43%13.01B
8.89%11.25B
4.87%10.81B
4.87%10.81B
3.72%10.34B
5.56%10.3B
--10.3B
2.21%9.96B
-4.19%9.76B
-Gross PPE
12.68%28.5B
12.68%28.5B
6.89%26.41B
5.70%25.3B
5.70%25.3B
8.84%24.71B
10.13%23.93B
--23.93B
7.20%22.7B
3.50%21.73B
-Accumulated depreciation
-6.89%-15.49B
-6.89%-15.49B
-5.46%-15.16B
-6.33%-14.49B
-6.33%-14.49B
-12.85%-14.37B
-13.85%-13.63B
---13.63B
-11.46%-12.74B
-10.75%-11.97B
Goodwill and other intangible assets
-0.02%54.62B
-0.02%54.62B
11.87%55.58B
9.59%54.63B
9.59%54.63B
11.75%49.68B
12.39%49.85B
--49.85B
-0.75%44.46B
-3.43%44.35B
-Goodwill
1.26%17.58B
1.26%17.58B
4.19%17.48B
7.83%17.36B
7.83%17.36B
42.22%16.77B
38.56%16.1B
--16.1B
1.09%11.79B
-0.24%11.62B
-Other intangible assets
-0.62%37.04B
-0.62%37.04B
15.79%38.11B
10.42%37.27B
10.42%37.27B
0.75%32.91B
3.11%33.75B
--33.75B
-1.40%32.67B
-4.51%32.73B
Financial assets
-66.76%125M
-66.76%125M
-39.09%134M
-34.61%376M
-34.61%376M
-73.24%220M
-54.00%575M
--575M
-41.58%822M
18.93%1.25B
Other non current assets
---2M
---2M
--1M
----
----
----
200.00%1M
--1M
250.00%3M
-133.33%-1M
Total non current assets
3.55%72.79B
3.55%72.79B
10.95%71.94B
8.32%70.29B
8.32%70.29B
9.94%64.84B
9.76%64.89B
--64.89B
-0.90%58.97B
-2.96%59.13B
Total assets
5.86%118.56B
5.86%118.56B
11.02%114.66B
11.08%111.99B
11.08%111.99B
13.18%103.28B
10.59%100.82B
--100.82B
3.59%91.25B
0.01%91.17B
Liabilities
Current liabilities
Payables
3.44%14.17B
3.44%14.17B
11.29%14.43B
10.56%13.7B
10.56%13.7B
31.58%12.96B
36.17%12.39B
--12.39B
18.56%9.85B
3.30%9.1B
-accounts payable
3.70%13.57B
3.70%13.57B
10.68%13.94B
8.82%13.09B
8.82%13.09B
31.43%12.59B
35.50%12.03B
--12.03B
17.50%9.58B
4.25%8.88B
-Total tax payable
-2.14%594M
-2.14%594M
31.99%491M
68.61%607M
68.61%607M
36.76%372M
62.90%360M
--360M
73.25%272M
-24.32%221M
Current provisions
10.68%7.3B
10.68%7.3B
15.36%6.66B
7.77%6.6B
7.77%6.6B
14.01%5.77B
23.12%6.12B
--6.12B
8.75%5.06B
4.89%4.97B
Current debt and capital lease obligation
-32.65%3.92B
-32.65%3.92B
-28.58%5.15B
8.84%5.81B
8.84%5.81B
91.56%7.21B
33.73%5.34B
--5.34B
-14.10%3.77B
-15.40%3.99B
-Current debt
-36.82%3.34B
-36.82%3.34B
-30.79%4.63B
9.84%5.29B
9.84%5.29B
104.69%6.68B
37.90%4.82B
--4.82B
-16.15%3.27B
-17.17%3.49B
-Current capital lease obligation
9.58%572M
9.58%572M
-0.75%527M
-0.38%522M
-0.38%522M
5.99%531M
4.59%524M
--524M
2.24%501M
-0.60%501M
Other current liabilities
10.42%22.43B
10.42%22.43B
19.09%20.56B
21.39%20.32B
21.39%20.32B
18.82%17.27B
14.10%16.74B
--16.74B
1.41%14.53B
-1.15%14.67B
Current liabilities
4.31%50.34B
4.31%50.34B
8.39%48.68B
14.19%48.27B
14.19%48.27B
33.45%44.91B
26.29%42.27B
--42.27B
3.63%33.65B
-0.11%33.47B
Non current liabilities
Long term provisions
17.27%1.13B
17.27%1.13B
1.29%1.02B
-15.48%961M
-15.48%961M
-13.08%1.01B
-0.26%1.14B
--1.14B
-8.21%1.16B
-14.99%1.14B
Long term debt and capital lease obligation
9.12%27.51B
9.12%27.51B
5.56%26.05B
-5.02%25.21B
-5.02%25.21B
-10.24%24.68B
-5.51%26.54B
--26.54B
-0.94%27.49B
1.29%28.09B
-Long term debt
9.32%25.83B
9.32%25.83B
5.94%24.44B
-5.36%23.63B
-5.36%23.63B
-11.42%23.07B
-6.43%24.97B
--24.97B
-1.43%26.04B
1.17%26.68B
-Long term capital lease obligation
6.01%1.68B
6.01%1.68B
0.12%1.62B
0.38%1.58B
0.38%1.58B
11.08%1.61B
11.87%1.57B
--1.57B
8.68%1.45B
3.61%1.41B
Derivative product liabilities
-35.17%1.26B
-35.17%1.26B
45.68%1.79B
359.48%1.94B
359.48%1.94B
214.36%1.23B
-2.76%422M
--422M
-28.18%390M
-8.25%434M
Other non current liabilities
20.09%1.08B
20.09%1.08B
-0.11%927M
-9.86%896M
-9.86%896M
38.71%928M
48.58%994M
--994M
-2.34%669M
48.01%669M
Total non current liabilities
5.41%36.17B
5.41%36.17B
9.13%35.14B
1.59%34.32B
1.59%34.32B
-6.32%32.2B
-2.16%33.78B
--33.78B
-0.96%34.37B
-0.25%34.52B
Total liabilities
4.76%86.52B
4.76%86.52B
8.70%83.81B
8.59%82.58B
8.59%82.58B
13.35%77.11B
11.85%76.05B
--76.05B
1.26%68.02B
-0.18%67.99B
Shareholders'equity
Share capital
0.00%1.47B
0.00%1.47B
-0.07%1.49B
-0.54%1.47B
-0.54%1.47B
0.00%1.49B
0.68%1.48B
--1.48B
-1.58%1.49B
-2.78%1.47B
-common stock
0.00%1.47B
0.00%1.47B
-0.07%1.49B
-0.54%1.47B
-0.54%1.47B
0.00%1.49B
0.68%1.48B
--1.48B
-1.58%1.49B
-2.78%1.47B
Retained earnings
10.40%4.7B
10.40%4.7B
9.95%2.09B
64.00%4.26B
64.00%4.26B
178.59%1.9B
109.10%2.6B
--2.6B
331.97%682M
-61.90%1.24B
Paid-in capital
5.41%13.41B
5.41%13.41B
5.24%13.27B
3.90%12.72B
3.90%12.72B
4.04%12.61B
6.20%12.24B
--12.24B
10.59%12.12B
5.96%11.53B
Less: Treasury stock
-32.04%1.42B
-32.04%1.42B
-19.32%2.16B
5.83%2.09B
5.83%2.09B
40.07%2.68B
-6.54%1.97B
--1.97B
-40.76%1.91B
-31.53%2.11B
Other equity interest
-580.36%-381M
-580.36%-381M
55.46%-155M
94.99%-56M
94.99%-56M
69.47%-348M
2.61%-1.12B
---1.12B
12.84%-1.14B
15.90%-1.15B
Total stockholders'equity
8.38%28.11B
8.38%28.11B
11.47%27.03B
13.36%25.94B
13.36%25.94B
13.63%24.25B
8.90%22.88B
--22.88B
14.13%21.34B
2.80%21.01B
Noncontrolling interests
13.20%3.93B
13.20%3.93B
98.29%3.82B
83.70%3.47B
83.70%3.47B
1.69%1.93B
-12.63%1.89B
--1.89B
-14.76%1.89B
-16.97%2.16B
Total equity
8.95%32.04B
8.95%32.04B
17.86%30.85B
18.73%29.41B
18.73%29.41B
12.66%26.17B
6.89%24.77B
--24.77B
11.06%23.23B
0.57%23.17B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 21.12%16.25B21.12%16.25B12.46%11.25B18.06%13.42B18.06%13.42B-4.87%10.01B-4.75%11.37B--11.37B35.14%10.52B38.79%11.93B
-Cash and cash equivalents 24.24%15.63B24.24%15.63B11.71%10.76B13.67%12.58B13.67%12.58B-6.86%9.63B-5.95%11.07B--11.07B35.90%10.34B42.49%11.77B
-Short-term investments -25.63%624M-25.63%624M31.73%494M179.67%839M179.67%839M110.67%375M79.64%300M--300M1.71%178M-50.88%167M
-Accounts receivable 3.35%18.7B3.35%18.7B9.57%20.31B14.27%18.09B14.27%18.09B33.06%18.54B26.73%15.83B--15.83B8.00%13.93B62.37%12.49B
-Taxes receivable 35.52%351M35.52%351M34.04%445M8.82%259M8.82%259M20.29%332M-10.53%238M--238M-56.67%276M60.24%266M
Inventory 5.21%1.88B5.21%1.88B13.90%1.96B12.19%1.79B12.19%1.79B7.17%1.72B11.41%1.59B--1.59B5.25%1.6B-0.42%1.43B
Other current assets 5.35%7.8B5.35%7.8B14.07%7.98B22.63%7.4B22.63%7.4B23.01%6.99B5.54%6.04B--6.04B5.16%5.68B7.91%5.72B
Total current assets 9.77%45.77B9.77%45.77B11.14%42.73B16.08%41.7B16.08%41.7B19.09%38.44B12.12%35.92B--35.92B12.93%32.28B5.98%32.04B
Non current assets
Net PPE 20.43%13.01B20.43%13.01B8.89%11.25B4.87%10.81B4.87%10.81B3.72%10.34B5.56%10.3B--10.3B2.21%9.96B-4.19%9.76B
-Gross PPE 12.68%28.5B12.68%28.5B6.89%26.41B5.70%25.3B5.70%25.3B8.84%24.71B10.13%23.93B--23.93B7.20%22.7B3.50%21.73B
-Accumulated depreciation -6.89%-15.49B-6.89%-15.49B-5.46%-15.16B-6.33%-14.49B-6.33%-14.49B-12.85%-14.37B-13.85%-13.63B---13.63B-11.46%-12.74B-10.75%-11.97B
Goodwill and other intangible assets -0.02%54.62B-0.02%54.62B11.87%55.58B9.59%54.63B9.59%54.63B11.75%49.68B12.39%49.85B--49.85B-0.75%44.46B-3.43%44.35B
-Goodwill 1.26%17.58B1.26%17.58B4.19%17.48B7.83%17.36B7.83%17.36B42.22%16.77B38.56%16.1B--16.1B1.09%11.79B-0.24%11.62B
-Other intangible assets -0.62%37.04B-0.62%37.04B15.79%38.11B10.42%37.27B10.42%37.27B0.75%32.91B3.11%33.75B--33.75B-1.40%32.67B-4.51%32.73B
Financial assets -66.76%125M-66.76%125M-39.09%134M-34.61%376M-34.61%376M-73.24%220M-54.00%575M--575M-41.58%822M18.93%1.25B
Other non current assets ---2M---2M--1M------------200.00%1M--1M250.00%3M-133.33%-1M
Total non current assets 3.55%72.79B3.55%72.79B10.95%71.94B8.32%70.29B8.32%70.29B9.94%64.84B9.76%64.89B--64.89B-0.90%58.97B-2.96%59.13B
Total assets 5.86%118.56B5.86%118.56B11.02%114.66B11.08%111.99B11.08%111.99B13.18%103.28B10.59%100.82B--100.82B3.59%91.25B0.01%91.17B
Liabilities
Current liabilities
Payables 3.44%14.17B3.44%14.17B11.29%14.43B10.56%13.7B10.56%13.7B31.58%12.96B36.17%12.39B--12.39B18.56%9.85B3.30%9.1B
-accounts payable 3.70%13.57B3.70%13.57B10.68%13.94B8.82%13.09B8.82%13.09B31.43%12.59B35.50%12.03B--12.03B17.50%9.58B4.25%8.88B
-Total tax payable -2.14%594M-2.14%594M31.99%491M68.61%607M68.61%607M36.76%372M62.90%360M--360M73.25%272M-24.32%221M
Current provisions 10.68%7.3B10.68%7.3B15.36%6.66B7.77%6.6B7.77%6.6B14.01%5.77B23.12%6.12B--6.12B8.75%5.06B4.89%4.97B
Current debt and capital lease obligation -32.65%3.92B-32.65%3.92B-28.58%5.15B8.84%5.81B8.84%5.81B91.56%7.21B33.73%5.34B--5.34B-14.10%3.77B-15.40%3.99B
-Current debt -36.82%3.34B-36.82%3.34B-30.79%4.63B9.84%5.29B9.84%5.29B104.69%6.68B37.90%4.82B--4.82B-16.15%3.27B-17.17%3.49B
-Current capital lease obligation 9.58%572M9.58%572M-0.75%527M-0.38%522M-0.38%522M5.99%531M4.59%524M--524M2.24%501M-0.60%501M
Other current liabilities 10.42%22.43B10.42%22.43B19.09%20.56B21.39%20.32B21.39%20.32B18.82%17.27B14.10%16.74B--16.74B1.41%14.53B-1.15%14.67B
Current liabilities 4.31%50.34B4.31%50.34B8.39%48.68B14.19%48.27B14.19%48.27B33.45%44.91B26.29%42.27B--42.27B3.63%33.65B-0.11%33.47B
Non current liabilities
Long term provisions 17.27%1.13B17.27%1.13B1.29%1.02B-15.48%961M-15.48%961M-13.08%1.01B-0.26%1.14B--1.14B-8.21%1.16B-14.99%1.14B
Long term debt and capital lease obligation 9.12%27.51B9.12%27.51B5.56%26.05B-5.02%25.21B-5.02%25.21B-10.24%24.68B-5.51%26.54B--26.54B-0.94%27.49B1.29%28.09B
-Long term debt 9.32%25.83B9.32%25.83B5.94%24.44B-5.36%23.63B-5.36%23.63B-11.42%23.07B-6.43%24.97B--24.97B-1.43%26.04B1.17%26.68B
-Long term capital lease obligation 6.01%1.68B6.01%1.68B0.12%1.62B0.38%1.58B0.38%1.58B11.08%1.61B11.87%1.57B--1.57B8.68%1.45B3.61%1.41B
Derivative product liabilities -35.17%1.26B-35.17%1.26B45.68%1.79B359.48%1.94B359.48%1.94B214.36%1.23B-2.76%422M--422M-28.18%390M-8.25%434M
Other non current liabilities 20.09%1.08B20.09%1.08B-0.11%927M-9.86%896M-9.86%896M38.71%928M48.58%994M--994M-2.34%669M48.01%669M
Total non current liabilities 5.41%36.17B5.41%36.17B9.13%35.14B1.59%34.32B1.59%34.32B-6.32%32.2B-2.16%33.78B--33.78B-0.96%34.37B-0.25%34.52B
Total liabilities 4.76%86.52B4.76%86.52B8.70%83.81B8.59%82.58B8.59%82.58B13.35%77.11B11.85%76.05B--76.05B1.26%68.02B-0.18%67.99B
Shareholders'equity
Share capital 0.00%1.47B0.00%1.47B-0.07%1.49B-0.54%1.47B-0.54%1.47B0.00%1.49B0.68%1.48B--1.48B-1.58%1.49B-2.78%1.47B
-common stock 0.00%1.47B0.00%1.47B-0.07%1.49B-0.54%1.47B-0.54%1.47B0.00%1.49B0.68%1.48B--1.48B-1.58%1.49B-2.78%1.47B
Retained earnings 10.40%4.7B10.40%4.7B9.95%2.09B64.00%4.26B64.00%4.26B178.59%1.9B109.10%2.6B--2.6B331.97%682M-61.90%1.24B
Paid-in capital 5.41%13.41B5.41%13.41B5.24%13.27B3.90%12.72B3.90%12.72B4.04%12.61B6.20%12.24B--12.24B10.59%12.12B5.96%11.53B
Less: Treasury stock -32.04%1.42B-32.04%1.42B-19.32%2.16B5.83%2.09B5.83%2.09B40.07%2.68B-6.54%1.97B--1.97B-40.76%1.91B-31.53%2.11B
Other equity interest -580.36%-381M-580.36%-381M55.46%-155M94.99%-56M94.99%-56M69.47%-348M2.61%-1.12B---1.12B12.84%-1.14B15.90%-1.15B
Total stockholders'equity 8.38%28.11B8.38%28.11B11.47%27.03B13.36%25.94B13.36%25.94B13.63%24.25B8.90%22.88B--22.88B14.13%21.34B2.80%21.01B
Noncontrolling interests 13.20%3.93B13.20%3.93B98.29%3.82B83.70%3.47B83.70%3.47B1.69%1.93B-12.63%1.89B--1.89B-14.76%1.89B-16.97%2.16B
Total equity 8.95%32.04B8.95%32.04B17.86%30.85B18.73%29.41B18.73%29.41B12.66%26.17B6.89%24.77B--24.77B11.06%23.23B0.57%23.17B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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