VINCI SA
VCISY
$36.82
-$0.16-0.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.66B | 17.95B | 14.39B | 14.49B | 17.88B |
| Total Receivables | 20.55B | 22.14B | 22.42B | 22.58B | 21.12B |
| Inventory | 1.83B | 1.98B | 2.00B | 2.02B | 2.08B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.54B | 10.28B | 10.23B | 10.30B | 9.53B |
| Total Current Assets | 48.59B | 52.34B | 49.05B | 49.39B | 50.59B |
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| Total Current Assets | 48.59B | 52.34B | 49.05B | 49.39B | 50.59B |
| Net Property, Plant & Equipment | 15.84B | 17.06B | 15.17B | 15.27B | 14.38B |
| Long-term Investments | 20.21B | 21.77B | 20.08B | 20.22B | 19.43B |
| Goodwill | 20.21B | 21.77B | 20.08B | 20.22B | 19.43B |
| Total Other Intangibles | 42.92B | 46.24B | 45.45B | 45.76B | 40.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16B | 3.41B | 2.62B | 2.64B | 2.93B |
| Total Assets | 134.06B | 144.42B | 136.07B | 137.01B | 131.05B |
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| Total Accounts Payable | 14.97B | 16.13B | 15.18B | 15.29B | 15.00B |
| Total Accrued Expenses | 65.22M | 70.27M | 67.50M | 67.97M | 64.11M |
| Short-term Debt | 3.12B | 3.36B | 5.27B | 5.31B | 3.32B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.47B | 4.81B | 4.02B | 4.05B | 3.32B |
| Total Finance Division Other Current Liabilities | 34.35B | 37.01B | 33.62B | 33.85B | 33.94B |
| Total Other Current Liabilities | 34.35B | 37.01B | 33.62B | 33.85B | 33.94B |
| Total Current Liabilities | 56.98B | 61.38B | 58.16B | 58.57B | 55.65B |
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| Total Current Liabilities | 56.98B | 61.38B | 58.16B | 58.57B | 55.65B |
| Long-Term Debt | 31.20B | 33.61B | 31.08B | 31.30B | 29.94B |
| Short-term Debt | 3.12B | 3.36B | 5.27B | 5.31B | 3.32B |
| Capital Leases | 2.02B | 2.17B | 1.91B | 1.92B | 1.85B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.64B | 9.31B | 9.31B | 9.38B | 8.19B |
| Total Liabilities | 98.83B | 106.47B | 100.47B | 101.17B | 95.63B |
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| Common Stock & APIC | 16.06B | 17.30B | 16.48B | 16.59B | 16.45B |
| Retained Earnings | 5.03B | 5.42B | 2.14B | 2.15B | 5.20B |
| Treasury Stock & Other | 9.91B | 10.67B | 12.03B | 12.11B | 9.43B |
| Total Common Equity | 31.00B | 33.40B | 30.64B | 30.85B | 31.07B |
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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 | 31.00B | 33.40B | 30.64B | 30.85B | 31.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.23B | 4.56B | 4.95B | 4.99B | 4.34B |
| Total Equity | 35.23B | 37.96B | 35.60B | 35.84B | 35.42B |
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