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VINCI SA (SQU.DE) Stock Balance Sheet

FRA:SQU - Deutsche Boerse Ag - FR0000125486 - Common Stock - Currency: EUR

116.95  -1.9 (-1.6%)

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

SQU.DE Balance Sheet Over Time ChartSQU.DE 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
SQU.DE Balance Sheet - Short Vs Long Term ChartSQU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B