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VINCI SA (SQU.DE) Stock Balance Sheet

Europe - FRA:SQU - FR0000125486 - Common Stock

116.7 EUR
-1.9 (-1.6%)
Last: 11/18/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SQU.DE Cash ChartSQU.DE Cash over time chart
nullnullnullnullnull
Cash Equivalents
SQU.DE Cash Equivalents ChartSQU.DE Cash Equivalents over time chart
16.18B16.09B16.17B13.33B11.27B
Cash Due From Banks
SQU.DE Cash Due From Banks ChartSQU.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
SQU.DE Investments ChartSQU.DE Investments over time chart
nullnullnullnullnull
Net Loans
SQU.DE Net Loans ChartSQU.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
SQU.DE Insurance Receivables ChartSQU.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
SQU.DE Marketable Securities ChartSQU.DE Marketable Securities over time chart
76.00M76.00M79.00M84.00M100.00M
Receivables
SQU.DE Receivables ChartSQU.DE Receivables over time chart
20.93B19.78B19.05B18.35B16.07B
Inventories
SQU.DE Inventories ChartSQU.DE Inventories over time chart
1.81B1.77B1.88B1.78B1.59B
Other Current Assets
SQU.DE Other Current Assets ChartSQU.DE Other Current Assets over time chart
8.56B8.47B7.89B7.52B6.33B
Total Current Assets
SQU.DE Total Current Assets ChartSQU.DE Total Current Assets over time chart
47.56B46.19B45.07B41.07B35.35B
 
Non-Current Assets
PPE Net
SQU.DE PPE Net ChartSQU.DE PPE Net over time chart
15.80B15.30B13.01B10.80B10.30B
Investments And Advances
SQU.DE Investments And Advances ChartSQU.DE Investments And Advances over time chart
3.18B3.23B2.51B2.21B2.03B
Goodwill
SQU.DE Goodwill ChartSQU.DE Goodwill over time chart
19.65B19.52B17.58B17.36B16.10B
Intangibles
SQU.DE Intangibles ChartSQU.DE Intangibles over time chart
40.24B41.46B37.04B37.27B33.75B
Other Non-Current Assets
SQU.DE Other Non-Current Assets ChartSQU.DE Other Non-Current Assets over time chart
2.19B2.17B1.95B1.89B1.91B
Total Non-Current Assets
SQU.DE Total Non-Current Assets ChartSQU.DE Total Non-Current Assets over time chart
82.89B83.30B73.49B70.92B65.46B
 
TOTAL ASSETS
SQU.DE TOTAL ASSETS ChartSQU.DE TOTAL ASSETS over time chart
130.44B129.49B118.56B111.99B100.82B
 
LIABILITIES
Total Deposits
SQU.DE Total Deposits ChartSQU.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
SQU.DE Short Term Borrowings ChartSQU.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
SQU.DE Short Term Debt ChartSQU.DE Short Term Debt over time chart
3.17B1.42B1.39B3.03B1.29B
Current Portion Of LT Debt.
SQU.DE Current Portion Of LT Debt. ChartSQU.DE Current Portion Of LT Debt. over time chart
5.37B3.78B2.53B2.78B4.05B
Accrued Expenses
SQU.DE Accrued Expenses ChartSQU.DE Accrued Expenses over time chart
nullnullnullnullnull
Accounts Payable
SQU.DE Accounts Payable ChartSQU.DE Accounts Payable over time chart
14.70B14.46B13.57B13.09B12.03B
Other Current Liabilities
SQU.DE Other Current Liabilities ChartSQU.DE Other Current Liabilities over time chart
34.23B34.85B32.42B29.04B24.68B
Total Current Liabilities
SQU.DE Total Current Liabilities ChartSQU.DE Total Current Liabilities over time chart
57.48B54.51B49.91B47.94B42.05B
 
Non-Current Liabilities
Long Term Debt
SQU.DE Long Term Debt ChartSQU.DE Long Term Debt over time chart
30.79B31.07B27.51B25.21B26.54B
Deferred Taxes/Income
SQU.DE Deferred Taxes/Income ChartSQU.DE Deferred Taxes/Income over time chart
4.87B4.99B4.03B4.16B3.23B
Other Non-Current Liabilities
SQU.DE Other Non-Current Liabilities ChartSQU.DE Other Non-Current Liabilities over time chart
4.88B4.89B5.08B5.27B4.22B
Total Non-Current Liabilities
SQU.DE Total Non-Current Liabilities ChartSQU.DE Total Non-Current Liabilities over time chart
44.35B45.04B40.54B38.11B35.88B
 
TOTAL LIABILITIES
SQU.DE TOTAL LIABILITIES ChartSQU.DE TOTAL LIABILITIES over time chart
101.83B99.54B90.45B86.05B77.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SQU.DE Retained Earnings ChartSQU.DE Retained Earnings over time chart
16.14B16.59B15.12B14.13B12.55B
Additional Paid In Capital
SQU.DE Additional Paid In Capital ChartSQU.DE Additional Paid In Capital over time chart
14.30B14.06B13.41B12.72B12.24B
Minority Interest
SQU.DE Minority Interest ChartSQU.DE Minority Interest over time chart
3.81B4.08B3.93B3.47B1.89B
Common Shares
SQU.DE Common Shares ChartSQU.DE Common Shares over time chart
1.46B1.46B1.47B1.47B1.48B
Treasury Stock
SQU.DE Treasury Stock ChartSQU.DE Treasury Stock over time chart
-2.10B-1.57B-1.42B-2.09B-1.97B
Other Shareholders' Equity
SQU.DE Other Shareholders' Equity ChartSQU.DE Other Shareholders' Equity over time chart
-1.17B-588.00M-473.00M-296.00M-1.42B
Shares Outstanding
SQU.DE Shares Outstanding ChartSQU.DE Shares Outstanding over time chart
559.63M562.42M570.81M563.60M567.58M
Tangible Book Value per Share
SQU.DE Tangible Book Value per Share ChartSQU.DE Tangible Book Value per Share over time chart
-55.8981-55.1725-46.4305-50.9052-47.5122
Total Shareholders' Equity
SQU.DE Total Shareholders' Equity ChartSQU.DE Total Shareholders' Equity over time chart
28.61B29.95B28.11B25.94B22.88B
 
TOTAL LIABILITIES AND EQUITY
SQU.DE TOTAL LIABILITIES AND EQUITY ChartSQU.DE TOTAL LIABILITIES AND EQUITY over time chart
130.44B129.49B118.56B111.99B100.82B
 
Statistics
Debt/Equity
SQU.DE Debt/Equity ChartSQU.DE Debt/Equity over time chart
1.191.081.031.091.22
Current Ratio
SQU.DE Current Ratio ChartSQU.DE Current Ratio over time chart
0.830.850.900.860.84
Return On Assets (ROA)
SQU.DE Return On Assets (ROA) ChartSQU.DE Return On Assets (ROA) over time chart
3.65%3.76%3.97%3.80%2.58%
Return On Equity (ROE)
SQU.DE Return On Equity (ROE) ChartSQU.DE Return On Equity (ROE) over time chart
16.65%16.24%16.73%16.42%11.35%
Return On Invested Capital (ROIC)
SQU.DE Return On Invested Capital (ROIC) ChartSQU.DE Return On Invested Capital (ROIC) over time chart
8.34%8.09%8.27%6.88%5.29%
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
10.60%10.27%10.77%8.60%6.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SQU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSQU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

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 MRQ 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