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 | |
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Total Cash And Short-Term Investments | 8.66% | 4.96% | -7.17% | 24.74% | -0.69% |
Total Receivables | 8.66% | 10.12% | -7.17% | -1.28% | -0.69% |
Inventory | 8.66% | 6.52% | -7.17% | -1.31% | -0.69% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 8.66% | 7.13% | -7.17% | 0.48% | -0.69% |
Total Current Assets | 8.66% | 7.63% | -7.17% | 6.72% | -0.69% |
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Total Current Assets | 8.66% | 7.63% | -7.17% | 6.72% | -0.69% |
Net Property, Plant & Equipment | 8.66% | 7.80% | -7.17% | 12.49% | -0.69% |
Long-term Investments | 8.66% | 5.11% | -7.17% | 8.40% | -0.69% |
Goodwill | 8.66% | 5.11% | -7.17% | 8.40% | -0.69% |
Total Other Intangibles | 8.66% | 1.34% | -7.17% | 1.74% | -0.69% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.66% | -13.38% | -7.17% | 30.02% | -0.69% |
Total Assets | 8.66% | 5.17% | -7.17% | 6.14% | -0.69% |
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Total Accounts Payable | 8.66% | 6.13% | -7.17% | 6.23% | -0.69% |
Total Accrued Expenses | 8.66% | -22.11% | -7.17% | 4.09% | -0.69% |
Short-term Debt | 8.66% | 79.03% | -7.17% | -36.29% | -0.69% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 8.66% | 41.75% | -7.17% | 19.63% | -0.69% |
Total Finance Division Other Current Liabilities | 8.66% | 1.84% | -7.17% | 10.10% | -0.69% |
Total Other Current Liabilities | 8.66% | 1.84% | -7.17% | 10.10% | -0.69% |
Total Current Liabilities | 8.66% | 10.30% | -7.17% | 5.53% | -0.69% |
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Total Current Liabilities | 8.66% | 10.30% | -7.17% | 5.53% | -0.69% |
Long-Term Debt | 8.66% | 2.43% | -7.17% | 8.12% | -0.69% |
Short-term Debt | 8.66% | 79.03% | -7.17% | -36.29% | -0.69% |
Capital Leases | 8.66% | 9.06% | -7.17% | 13.72% | -0.69% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.66% | 3.62% | -7.17% | -0.07% | -0.69% |
Total Liabilities | 8.66% | 7.21% | -7.17% | 5.97% | -0.69% |
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Common Stock & APIC | 8.66% | 6.00% | -7.17% | 5.01% | -0.69% |
Retained Earnings | 8.66% | -59.30% | -7.17% | 153.74% | -0.69% |
Treasury Stock & Other | 8.66% | 19.64% | -7.17% | -11.25% | -0.69% |
Total Common Equity | 8.66% | -0.24% | -7.17% | 9.00% | -0.69% |
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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 | 8.66% | -0.24% | -7.17% | 9.00% | -0.69% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 8.66% | -2.76% | -7.17% | -8.02% | -0.69% |
Total Equity | 8.66% | -0.55% | -7.17% | 6.63% | -0.69% |
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