VINCI SA
VCISY
$34.84
$0.030.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.00B | 17.49B | 16.66B | 17.95B | 14.39B |
| Total Receivables | 24.59B | 22.63B | 20.55B | 22.14B | 22.42B |
| Inventory | 2.12B | 1.95B | 1.83B | 1.98B | 2.00B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.11B | 10.22B | 9.54B | 10.28B | 10.23B |
| Total Current Assets | 56.82B | 52.29B | 48.59B | 52.34B | 49.05B |
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| Total Current Assets | 56.82B | 52.29B | 48.59B | 52.34B | 49.05B |
| Net Property, Plant & Equipment | 18.55B | 17.08B | 15.84B | 17.06B | 15.17B |
| Long-term Investments | 23.08B | 21.24B | 20.21B | 21.77B | 20.08B |
| Goodwill | 23.08B | 21.24B | 20.21B | 21.77B | 20.08B |
| Total Other Intangibles | 47.26B | 43.50B | 42.92B | 46.24B | 45.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98B | 2.74B | 3.16B | 3.41B | 2.62B |
| Total Assets | 153.19B | 140.99B | 134.06B | 144.42B | 136.07B |
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| Total Accounts Payable | 17.27B | 15.89B | 14.97B | 16.13B | 15.18B |
| Total Accrued Expenses | 55.20M | 50.80M | 65.22M | 70.27M | 67.50M |
| Short-term Debt | 6.07B | 5.58B | 3.12B | 3.36B | 5.27B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.88B | 6.33B | 4.47B | 4.81B | 4.02B |
| Total Finance Division Other Current Liabilities | 38.02B | 34.99B | 34.35B | 37.01B | 33.62B |
| Total Other Current Liabilities | 38.02B | 34.99B | 34.35B | 37.01B | 33.62B |
| Total Current Liabilities | 68.28B | 62.84B | 56.98B | 61.38B | 58.16B |
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| Total Current Liabilities | 68.28B | 62.84B | 56.98B | 61.38B | 58.16B |
| Long-Term Debt | 34.72B | 31.95B | 31.20B | 33.61B | 31.08B |
| Short-term Debt | 6.07B | 5.58B | 3.12B | 3.36B | 5.27B |
| Capital Leases | 2.39B | 2.20B | 2.02B | 2.17B | 1.91B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.73B | 8.95B | 8.64B | 9.31B | 9.31B |
| Total Liabilities | 115.12B | 105.95B | 98.83B | 106.47B | 100.47B |
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| Common Stock & APIC | 18.50B | 17.03B | 16.06B | 17.30B | 16.48B |
| Retained Earnings | 2.23B | 2.05B | 5.03B | 5.42B | 2.14B |
| Treasury Stock & Other | 12.88B | 11.85B | 9.91B | 10.67B | 12.03B |
| Total Common Equity | 33.61B | 30.93B | 31.00B | 33.40B | 30.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.61B | 30.93B | 31.00B | 33.40B | 30.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.47B | 4.11B | 4.23B | 4.56B | 4.95B |
| Total Equity | 38.07B | 35.04B | 35.23B | 37.96B | 35.60B |
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