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VINCI/  FR0000125486  /

Euronext Milan (TAH)
08/11/2024  18:34:07 Chg. - Volume Bid20:30:00 Ask20:30:00 Market Capitalization Dividend Y. P/E Ratio
103.20EUR - 21
Turnover: 2,167.20		 -Bid Size: - -Ask Size: - 59.05 bill.EUR 4.49% 12.11

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  4,541   4,316   4,241   4,468   4,421
Intangible Assets
  26,018   24,554   24,302   27,100   26,956
Long-Term Investments
  2,578   3,136   3,149   3,107   3,296
Fixed Assets
  40,385   39,254   39,267   43,016   43,527
Inventories
  969   932   964   935   1,056
Accounts Receivable
  10,993   10,960   10,696   11,422   12,432
Cash and Cash Equivalents
  5,605   6,411   5,632   6,678   6,807
Current Assets
  22,691   23,776   22,880   24,915   26,276
Total Assets
  63,076   63,030   62,147   67,931   69,803

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  7,493   7,620   7,590   7,740   8,198
Long-term debt
  6,232   4,908   4,078   3,972   2,800
Liabilities to Banks
  9,478   8,969   8,257   9,367   7,744
Provisions
  7,796   8,151   8,524   8,870   8,816
Liabilities
  48,815   48,162   46,891   50,935   51,420
Share Capital
  1,504   1,475   1,471   1,473   1,478
Total Equity
  14,142   14,743   15,119   16,465   17,812
Minority Interests
  118   125   137   541   572
Total liabilities equity
  63,076   63,030   62,147   67,931   69,803

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  40,338   38,703   38,518   38,073   40,248
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,767   4,243   3,715   4,118   4,550
Interest Income
  -598   -616   -557   -526   -481
Income Before Taxes
  3,116   3,566   3,134   3,558   4,108
Income Taxes
  1,070   1,050   1,055   1,013   1,271
Minority Interests Profit
  -84   -30   -34   -39   -90
Net Income
  1,962   2,486   2,046   2,505   2,747

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  3.5700   4.4700   3.6900   4.5200   4.9500
Dividend per Share
  1.7700   2.2200   1.8400   2.1000   2.4500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,648   3,633   4,522   4,346   4,280
Cash Flow from Investing Activities
  -4,783   -338   -1,938   -4,777   -3,046
Cash Flow from Financing
  -1,247   -2,116   -3,109   -182   -1,200
Decrease / Increase in Cash
  -794   539   -413   551   75
Employees
  190,704   185,293   185,000   183,487   194,428