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VINCI/  FR0000125486  /

Euronext Milan (TAH)
2024-11-08  6:34:07 PM Chg. - Volume Bid8:30:00 PM Ask8:30:00 PM 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

 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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  3.5700   3.5700   4.4700   3.6900   4.5200
Dividend per Share
  1.7700   1.7700   2.2200   1.8400   2.1000

 

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