VINCI SA VCISY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.78B | 17.95B | 21.72B | 21.70B | 19.00B |
| Total Receivables | 24.48B | 24.71B | 23.52B | 23.50B | 24.59B |
| Inventory | 2.00B | 2.02B | 2.00B | 1.99B | 2.12B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.38B | 12.49B | 10.95B | 10.94B | 11.11B |
| Total Current Assets | 56.64B | 57.17B | 58.18B | 58.14B | 56.82B |
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| Total Current Assets | 56.64B | 57.17B | 58.18B | 58.14B | 56.82B |
| Net Property, Plant & Equipment | 20.18B | 20.36B | 19.59B | 19.57B | 18.55B |
| Long-term Investments | 23.50B | 23.71B | 23.69B | 23.67B | 23.08B |
| Goodwill | 23.50B | 23.71B | 23.69B | 23.67B | 23.08B |
| Total Other Intangibles | 46.29B | 46.72B | 47.28B | 47.24B | 47.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11B | 3.14B | 3.81B | 3.81B | 2.98B |
| Total Assets | 154.08B | 155.50B | 156.23B | 156.12B | 153.19B |
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| Total Accounts Payable | 17.25B | 17.41B | 17.46B | 17.44B | 17.27B |
| Total Accrued Expenses | 54.84M | 55.34M | 70.45M | 70.40M | 55.20M |
| Short-term Debt | 4.61B | 4.66B | 3.55B | 3.55B | 6.07B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.39B | 5.44B | 5.70B | 5.69B | 6.88B |
| Total Finance Division Other Current Liabilities | 41.33B | 41.71B | 41.44B | 41.41B | 38.02B |
| Total Other Current Liabilities | 41.33B | 41.71B | 41.44B | 41.41B | 38.02B |
| Total Current Liabilities | 68.65B | 69.28B | 68.21B | 68.16B | 68.28B |
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| Total Current Liabilities | 68.65B | 69.28B | 68.21B | 68.16B | 68.28B |
| Long-Term Debt | 34.68B | 35.00B | 36.14B | 36.12B | 34.72B |
| Short-term Debt | 4.61B | 4.66B | 3.55B | 3.55B | 6.07B |
| Capital Leases | 2.56B | 2.58B | 2.48B | 2.48B | 2.39B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.08B | 9.16B | 9.10B | 9.09B | 9.73B |
| Total Liabilities | 114.96B | 116.02B | 115.93B | 115.85B | 115.12B |
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| Common Stock & APIC | 19.11B | 19.28B | 19.10B | 19.08B | 18.50B |
| Retained Earnings | 2.37B | 2.40B | 5.76B | 5.75B | 2.23B |
| Treasury Stock & Other | 13.47B | 13.59B | 11.25B | 11.24B | 12.88B |
| Total Common Equity | 34.95B | 35.27B | 36.11B | 36.08B | 33.61B |
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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 | 34.95B | 35.27B | 36.11B | 36.08B | 33.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.17B | 4.21B | 4.20B | 4.20B | 4.47B |
| Total Equity | 39.12B | 39.48B | 40.31B | 40.28B | 38.07B |
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