VINCI S.A. INH. EO 2,50/ FR0000125486 /
14/08/2024 22:58:49 | Chg. -0.500 | Volume | Bid22:58:49 | Ask22:58:49 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
103.250EUR | -0.48% | - Turnover: - |
103.250Bid Size: - | 103.700Ask Size: - | 60.97 bill.EUR | 4.35% | 12.50 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10,131 | 9,760 | 10,303 | 10,805 | 13,012 | ||||||
Intangible Assets | 34,279 | 32,732 | 7,586 | 9,045 | 8,038 | ||||||
Long-Term Investments | 4,446 | 4,522 | 3,975 | 3,978 | 3,913 | ||||||
Fixed Assets | 60,873 | 59,126 | 64,373 | 70,294 | 72,786 | ||||||
Inventories | 1,434 | 1,428 | 1,591 | 1,785 | 1,878 | ||||||
Accounts Receivable | 14,523 | 12,493 | 15,559 | 18,092 | 18,698 | ||||||
Cash and Cash Equivalents | 8,257 | 11,765 | 11,065 | 12,578 | 15,627 | ||||||
Current Assets | 30,229 | 32,039 | 35,080 | 41,070 | 45,070 | ||||||
Total Assets | 91,102 | 91,165 | 100,022 | 111,991 | 118,558 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8,514 | 8,876 | 12,027 | 13,088 | 13,572 | ||||||
Long-term debt | 4,859 | 3,982 | 26,965 | 27,149 | 25,833 | ||||||
Liabilities to Banks | 9,969 | 8,210 | - | - | - | ||||||
Provisions | 10,986 | 10,673 | 11,498 | 12,871 | 12,461 | ||||||
Liabilities | 68,060 | 68,141 | 75,036 | 82,255 | 86,079 | ||||||
Share Capital | 1,513 | 1,471 | - | - | - | ||||||
Total Equity | 20,438 | 20,863 | 22,881 | 25,939 | 28,113 | ||||||
Minority Interests | 2,604 | 2,161 | 1,889 | 3,470 | 3,928 | ||||||
Total liabilities equity | 91,102 | 91,165 | 100,022 | 111,991 | 118,558 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 48,053 | 43,234 | 49,396 | 61,675 | 68,838 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 5,664 | 2,459 | 4,438 | 6,489 | 8,071 | ||||||
Interest Income | -551 | -589 | - | - | - | ||||||
Income Before Taxes | 5,042 | 1,822 | 3,820 | 6,154 | 7,019 | ||||||
Income Taxes | 1,634 | 807 | 1,625 | 1,737 | 1,917 | ||||||
Minority Interests Profit | -148 | 226 | 402 | -157 | 400 | ||||||
Net Income | 3,260 | 1,242 | 2,597 | 4,259 | 4,702 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7,090 | 6,675 | 7,806 | 9,387 | 10,540 | ||||||
Cash Flow from Investing Activities | -5,972 | -2,442 | -5,902 | -5,318 | -3,977 | ||||||
Cash Flow from Financing | -656 | -42 | -3,259 | -2,836 | -3,433 | ||||||
Decrease / Increase in Cash | 564 | 4,080 | - | - | - | ||||||
Employees | 222,397 | 217,731 | 218,569 | 265,303 | 272,000 |