VINCI S.A. INH. EO 2,50/ FR0000125486 /
| 06/11/2024 18:00:02 | Chg. -1.850 | Volume | Bid18:02:16 | Ask18:02:16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.850EUR | -1.80% | 30 Turnover: 3,069 |
100.800Bid Size: 50 | 100.900Ask Size: 60 | 59.49 bill.EUR | 4.46% | 12.20 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,746.2000 | 4,541 | 4,316 | 4,241 | 4,468 | ||||||
| Intangible Assets | 23,937.3000 | 26,018 | 24,554 | 24,302 | 27,100 | ||||||
| Long-Term Investments | 2,536.2000 | 2,578 | 3,136 | 3,149 | 3,107 | ||||||
| Fixed Assets | 38,031.6000 | 40,385 | 39,254 | 39,267 | 43,016 | ||||||
| Inventories | 1,015.5000 | 969 | 932 | 964 | 935 | ||||||
| Accounts Receivable | 10,978.6000 | 10,993 | 10,960 | 10,696 | 11,422 | ||||||
| Cash and Cash Equivalents | 6,336.9000 | 5,605 | 6,411 | 5,632 | 6,678 | ||||||
| Current Assets | 23,559.1000 | 22,691 | 23,776 | 22,880 | 24,915 | ||||||
| Total Assets | 61,590.7000 | 63,076 | 63,030 | 62,147 | 67,931 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,603.6000 | 7,493 | 7,620 | 7,590 | 7,740 | ||||||
| Long-term debt | 6,938.5000 | 6,232 | 4,908 | 4,078 | 3,972 | ||||||
| Liabilities to Banks | 10,578.5000 | 9,478 | 8,969 | 8,257 | 9,367 | ||||||
| Provisions | 7,745.9000 | 7,796 | 8,151 | 8,524 | 8,870 | ||||||
| Liabilities | 47,521 | 48,815 | 48,162 | 46,891 | 50,935 | ||||||
| Share Capital | 1,443.4000 | 1,504 | 1,475 | 1,471 | 1,473 | ||||||
| Total Equity | 13,334.4000 | 14,142 | 14,743 | 15,119 | 16,465 | ||||||
| Minority Interests | 735.4000 | 118 | 125 | 137 | 541 | ||||||
| Total liabilities equity | 61,590.7000 | 63,076 | 63,030 | 62,147 | 67,931 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 38,633.6000 | 40,338 | 38,703 | 38,518 | 38,073 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,651 | 3,767 | 4,243 | 3,715 | 4,118 | ||||||
| Interest Income | -637.7000 | -598 | -616 | -557 | -526 | ||||||
| Income Before Taxes | 2,994.4000 | 3,116 | 3,566 | 3,134 | 3,558 | ||||||
| Income Taxes | 969.2000 | 1,070 | 1,050 | 1,055 | 1,013 | ||||||
| Minority Interests Profit | -108.5000 | -84 | -30 | -34 | -39 | ||||||
| Net Income | 1,916.7000 | 1,962 | 2,486 | 2,046 | 2,505 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,864.7000 | 3,648 | 3,633 | 4,522 | 4,346 | ||||||
| Cash Flow from Investing Activities | -2,529.2000 | -4,783 | -338 | -1,938 | -4,777 | ||||||
| Cash Flow from Financing | -2,079.5000 | -1,247 | -2,116 | -3,109 | -182 | ||||||
| Decrease / Increase in Cash | -744 | -794 | 539 | -413 | 551 | ||||||
| Employees | 192,701 | 190,704 | 185,293 | 185,000 | 183,487 | ||||||
