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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  4,399.1000   4,746.2000   4,541   4,316   4,241
Intangible Assets
  24,296.3000   23,937.3000   26,018   24,554   24,302
Long-Term Investments
  2,064.2000   2,536.2000   2,578   3,136   3,149
Fixed Assets
  37,202.5000   38,031.6000   40,385   39,254   39,267
Inventories
  1,004.1000   1,015.5000   969   932   964
Accounts Receivable
  10,222   10,978.6000   10,993   10,960   10,696
Cash and Cash Equivalents
  7,372.4000   6,336.9000   5,605   6,411   5,632
Current Assets
  23,372.7000   23,559.1000   22,691   23,776   22,880
Total Assets
  60,575.2000   61,590.7000   63,076   63,030   62,147

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  7,625   7,603.6000   7,493   7,620   7,590
Long-term debt
  9,605.2000   6,938.5000   6,232   4,908   4,078
Liabilities to Banks
  13,051   10,578.5000   9,478   8,969   8,257
Provisions
  7,419   7,745.9000   7,796   8,151   8,524
Liabilities
  46,959.9000   47,521   48,815   48,162   46,891
Share Capital
  1,413.2000   1,443.4000   1,504   1,475   1,471
Total Equity
  12,889.9000   13,334.4000   14,142   14,743   15,119
Minority Interests
  725.4000   735.4000   118   125   137
Total liabilities equity
  60,575.2000   61,590.7000   63,076   63,030   62,147

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  36,955.9000   38,633.6000   40,338   38,703   38,518
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,601   3,651   3,767   4,243   3,715
Interest Income
  -646.6000   -637.7000   -598   -616   -557
Income Before Taxes
  2,979.6000   2,994.4000   3,116   3,566   3,134
Income Taxes
  983.6000   969.2000   1,070   1,050   1,055
Minority Interests Profit
  -91.7000   -108.5000   -84   -30   -34
Net Income
  1,904.3000   1,916.7000   1,962   2,486   2,046

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  3.5200   3.5700   3.5700   4.4700   3.6900
Dividend per Share
  1.7700   1.7700   1.7700   2.2200   1.8400

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,937.6000   3,864.7000   3,648   3,633   4,522
Cash Flow from Investing Activities
  -2,071.5000   -2,529.2000   -4,783   -338   -1,938
Cash Flow from Financing
  -463.4000   -2,079.5000   -1,247   -2,116   -3,109
Decrease / Increase in Cash
  1,402.7000   -744   -794   539   -413
Employees
  183,320   192,701   190,704   185,293   185,000