VINCI S.A. INH. EO 2,50/ FR0000125486 /
| 2024-11-06 5:35:06 PM | Chg. -2.050 | Volume | Bid5:41:08 PM | Ask5:41:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.650EUR | -2.00% | 30 Turnover: 3,069 |
100.950Bid Size: 50 | 101.050Ask Size: 20 | 59.49 bill.EUR | 4.46% | 12.20 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,421 | 5,359 | 10,131 | 9,760 | 10,303 | ||||||
| Intangible Assets | 26,956 | 27,750 | 34,279 | 32,732 | 7,586 | ||||||
| Long-Term Investments | 3,296 | 3,517 | 4,446 | 4,522 | 3,975 | ||||||
| Fixed Assets | 43,527 | 46,736 | 60,873 | 59,126 | 64,373 | ||||||
| Inventories | 1,056 | 1,173 | 1,434 | 1,428 | 1,591 | ||||||
| Accounts Receivable | 12,432 | 13,584 | 14,523 | 12,493 | 15,559 | ||||||
| Cash and Cash Equivalents | 6,807 | 7,960 | 8,257 | 11,765 | 11,065 | ||||||
| Current Assets | 26,276 | 28,621 | 30,229 | 32,039 | 35,080 | ||||||
| Total Assets | 69,803 | 75,357 | 91,102 | 91,165 | 100,022 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,198 | 8,240 | 8,514 | 8,876 | 12,027 | ||||||
| Long-term debt | 2,800 | 3,229 | 4,859 | 3,982 | 26,965 | ||||||
| Liabilities to Banks | 7,744 | 7,940 | 9,969 | 8,210 | - | ||||||
| Provisions | 8,816 | 9,064 | 10,986 | 10,673 | 11,498 | ||||||
| Liabilities | 51,420 | 55,539 | 68,060 | 68,141 | 75,036 | ||||||
| Share Capital | 1,478 | 1,494 | 1,513 | 1,471 | - | ||||||
| Total Equity | 17,812 | 19,185 | 20,438 | 20,863 | 22,881 | ||||||
| Minority Interests | 572 | 633 | 2,604 | 2,161 | 1,889 | ||||||
| Total liabilities equity | 69,803 | 75,357 | 91,102 | 91,165 | 100,022 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40,248 | 43,519 | 48,053 | 43,234 | 49,396 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,550 | 4,920 | 5,664 | 2,459 | 4,438 | ||||||
| Interest Income | -481 | -462 | -551 | -589 | - | ||||||
| Income Before Taxes | 4,108 | 4,475 | 5,042 | 1,822 | 3,820 | ||||||
| Income Taxes | 1,271 | 1,418 | 1,634 | 807 | 1,625 | ||||||
| Minority Interests Profit | -90 | -74 | -148 | 226 | 402 | ||||||
| Net Income | 2,747 | 2,983 | 3,260 | 1,242 | 2,597 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,280 | 5,142 | 7,090 | 6,675 | 7,806 | ||||||
| Cash Flow from Investing Activities | -3,046 | -4,765 | -5,972 | -2,442 | -5,902 | ||||||
| Cash Flow from Financing | -1,200 | -48 | -656 | -42 | -3,259 | ||||||
| Decrease / Increase in Cash | 75 | 1,079 | 564 | 4,080 | - | ||||||
| Employees | 194,428 | 211,233 | 222,397 | 217,731 | 218,569 | ||||||
