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VINCI SA (DG.PA) Stock Balance Sheet

EPA:DG - Euronext Paris - Matif - FR0000125486 - Common Stock - Currency: EUR

120.4  +0.9 (+0.75%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DG.PA Cash Equivalents ChartDG.PA Cash Equivalents over time chart
16.09B16.17B13.33B11.27B11.90B
Marketable Securities
DG.PA Marketable Securities ChartDG.PA Marketable Securities over time chart
76.00M79.00M84.00M100.00M30.00M
Receivables
DG.PA Receivables ChartDG.PA Receivables over time chart
19.78B19.05B18.35B16.07B12.76B
Inventories
DG.PA Inventories ChartDG.PA Inventories over time chart
1.77B1.88B1.78B1.59B1.43B
Other Current Assets
DG.PA Other Current Assets ChartDG.PA Other Current Assets over time chart
8.47B7.89B7.52B6.33B5.92B
Total Current Assets
DG.PA Total Current Assets ChartDG.PA Total Current Assets over time chart
46.19B45.07B41.07B35.35B32.04B
 
Non-Current Assets
PPE Net
DG.PA PPE Net ChartDG.PA PPE Net over time chart
15.30B13.01B10.80B10.30B9.76B
Investments And Advances
DG.PA Investments And Advances ChartDG.PA Investments And Advances over time chart
3.23B2.51B2.21B2.03B1.99B
Goodwill
DG.PA Goodwill ChartDG.PA Goodwill over time chart
19.52B17.58B17.36B16.10B11.62B
Intangibles
DG.PA Intangibles ChartDG.PA Intangibles over time chart
41.46B37.04B37.27B33.75B32.73B
Other Non-Current Assets
DG.PA Other Non-Current Assets ChartDG.PA Other Non-Current Assets over time chart
2.17B1.95B1.89B1.91B1.74B
Total Non-Current Assets
DG.PA Total Non-Current Assets ChartDG.PA Total Non-Current Assets over time chart
83.30B73.49B70.92B65.46B59.13B
 
TOTAL ASSETS
DG.PA TOTAL ASSETS ChartDG.PA TOTAL ASSETS over time chart
129.49B118.56B111.99B100.82B91.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
DG.PA Short Term Debt ChartDG.PA Short Term Debt over time chart
1.42B1.39B3.03B1.29B1.53B
Current Portion Of LT Debt.
DG.PA Current Portion Of LT Debt. ChartDG.PA Current Portion Of LT Debt. over time chart
3.78B2.53B2.78B4.05B2.46B
Accounts Payable
DG.PA Accounts Payable ChartDG.PA Accounts Payable over time chart
14.46B13.57B13.09B12.03B8.88B
Other Current Liabilities
DG.PA Other Current Liabilities ChartDG.PA Other Current Liabilities over time chart
34.85B32.42B29.04B24.68B20.60B
Total Current Liabilities
DG.PA Total Current Liabilities ChartDG.PA Total Current Liabilities over time chart
54.51B49.91B47.94B42.05B33.47B
 
Non-Current Liabilities
Long Term Debt
DG.PA Long Term Debt ChartDG.PA Long Term Debt over time chart
31.07B27.51B25.21B26.54B28.09B
Deferred Taxes/Income
DG.PA Deferred Taxes/Income ChartDG.PA Deferred Taxes/Income over time chart
4.99B4.03B4.16B3.23B2.61B
Other Non-Current Liabilities
DG.PA Other Non-Current Liabilities ChartDG.PA Other Non-Current Liabilities over time chart
4.89B5.08B5.27B4.22B3.98B
Total Non-Current Liabilities
DG.PA Total Non-Current Liabilities ChartDG.PA Total Non-Current Liabilities over time chart
45.04B40.54B38.11B35.88B36.83B
 
TOTAL LIABILITIES
DG.PA TOTAL LIABILITIES ChartDG.PA TOTAL LIABILITIES over time chart
99.54B90.45B86.05B77.93B70.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DG.PA Retained Earnings ChartDG.PA Retained Earnings over time chart
16.59B15.12B14.13B12.55B11.85B
Additional Paid In Capital
DG.PA Additional Paid In Capital ChartDG.PA Additional Paid In Capital over time chart
14.06B13.41B12.72B12.24B11.53B
Minority Interest
DG.PA Minority Interest ChartDG.PA Minority Interest over time chart
4.08B3.93B3.47B1.89B2.16B
Common Shares
DG.PA Common Shares ChartDG.PA Common Shares over time chart
1.46B1.47B1.47B1.48B1.47B
Treasury Stock
DG.PA Treasury Stock ChartDG.PA Treasury Stock over time chart
-1.57B-1.42B-2.09B-1.97B-2.11B
Other Shareholders' Equity
DG.PA Other Shareholders' Equity ChartDG.PA Other Shareholders' Equity over time chart
-588.00M-473.00M-296.00M-1.42B-1.87B
Shares Outstanding
DG.PA Shares Outstanding ChartDG.PA Shares Outstanding over time chart
562.42M570.81M563.60M567.58M562.06M
Tangible Book Value per Share
DG.PA Tangible Book Value per Share ChartDG.PA Tangible Book Value per Share over time chart
-55.17-46.43-50.91-47.51-41.79
Total Shareholders' Equity
DG.PA Total Shareholders' Equity ChartDG.PA Total Shareholders' Equity over time chart
29.95B28.11B25.94B22.88B20.86B
 
TOTAL LIABILITIES AND EQUITY
DG.PA TOTAL LIABILITIES AND EQUITY ChartDG.PA TOTAL LIABILITIES AND EQUITY over time chart
129.49B118.56B111.99B100.82B91.17B
 
Statistics
Debt/Equity
DG.PA Debt/Equity ChartDG.PA Debt/Equity over time chart
1.081.031.091.221.42
Current Ratio
DG.PA Current Ratio ChartDG.PA Current Ratio over time chart
0.850.900.860.840.96
Return On Assets (ROA)
DG.PA Return On Assets (ROA) ChartDG.PA Return On Assets (ROA) over time chart
3.76%3.97%3.80%2.58%1.36%
Return On Equity (ROE)
DG.PA Return On Equity (ROE) ChartDG.PA Return On Equity (ROE) over time chart
16.24%16.73%16.42%11.35%5.95%
Return On Invested Capital (ROIC)
DG.PA Return On Invested Capital (ROIC) ChartDG.PA Return On Invested Capital (ROIC) over time chart
8.09%8.27%6.88%5.29%3.17%
Return On Invested Capital Ex Cash (ROICexc)
DG.PA Return On Invested Capital Ex Cash (ROICexc) ChartDG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.27%10.77%8.60%6.52%3.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A63.75%

All data in EUR , ROIC based on taxRate of 0.28

Charts

DG.PA Balance Sheet Over Time ChartDG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
DG.PA Balance Sheet - Short Vs Long Term ChartDG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B