VINCI SA (DG.PA)

FR0000125486 - Common Stock

111.05  -0.5 (-0.45%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
16.17B13.33B11.27B11.90B8.54B
Marketable Securities
79.00M84.00M100.00M30.00M53.00M
Receivables
19.05B18.35B16.07B12.76B14.69B
Inventories
1.88B1.78B1.59B1.43B1.43B
Other Current Assets
7.89B7.52B6.33B5.92B5.51B
Total Current Assets
45.07B41.07B35.35B32.04B30.23B
 
Non-Current Assets
PPE Net
13.01B10.80B10.30B9.76B10.19B
Investments And Advances
2.51B2.21B2.03B1.99B2.03B
Goodwill
17.58B17.36B16.10B11.62B11.65B
Intangibles
37.04B37.27B33.75B32.73B34.28B
Other Non-Current Assets
1.95B1.89B1.91B1.74B1.42B
Total Non-Current Assets
73.49B70.92B65.46B59.13B60.93B
 
TOTAL ASSETS
118.56B111.99B100.82B91.17B91.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
1.39B3.03B1.29B1.53B1.71B
Current Portion Of LT Debt.
2.53B2.78B4.05B2.46B2.93B
Accounts Payable
13.57B13.09B12.03B8.88B8.51B
Other Current Liabilities
32.42B29.04B24.68B20.60B20.35B
Total Current Liabilities
49.91B47.94B42.05B33.47B33.51B
 
Non-Current Liabilities
Long Term Debt
27.51B25.21B26.54B28.09B27.73B
Deferred Taxes/Income
4.03B4.16B3.23B2.61B2.70B
Other Non-Current Liabilities
5.08B5.27B4.22B3.98B4.18B
Total Non-Current Liabilities
40.54B38.11B35.88B36.83B37.21B
 
TOTAL LIABILITIES
90.45B86.05B77.93B70.30B70.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
15.12B14.13B12.55B11.85B12.51B
Additional Paid In Capital
13.41B12.72B12.24B11.53B10.88B
Minority Interest
3.53B3.31B2.29B2.39B2.46B
Common Shares
1.47B1.47B1.48B1.47B1.51B
Treasury Stock
-1.42B-2.09B-1.97B-2.11B-3.08B
Other Shareholders' Equity
-473.00M-296.00M-1.42B-1.87B-1.38B
Shares Outstanding
570.81M563.60M567.58M562.06M554.75M
Tangible Book Value per Share
-46.43-50.91-47.51-41.79-45.95
Total Shareholders' Equity
28.11B25.94B22.88B20.86B20.44B
 
TOTAL LIABILITIES AND EQUITY
118.56B111.99B100.82B91.17B91.16B
 
Statistics
Debt/Equity
1.031.091.221.421.44
Current Ratio
0.900.860.840.960.90
Return On Assets (ROA)
3.97%3.80%2.58%1.36%3.58%
Return On Equity (ROE)
16.73%16.42%11.35%5.95%15.95%
Return On Invested Capital (ROIC)
8.29%6.90%5.30%3.18%6.61%
Return On Invested Capital Ex Cash (ROICexc)
10.79%8.62%6.53%3.98%7.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/A63.88%81.05%

All data in EUR

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