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 | -7.17% | 24.74% | -0.69% | -18.94% | 4.43% |
| Total Receivables | -7.17% | -1.28% | -0.69% | 6.93% | 4.43% |
| Inventory | -7.17% | -1.31% | -0.69% | -2.86% | 4.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | 0.48% | -0.69% | 8.13% | 4.43% |
| Total Current Assets | -7.17% | 6.72% | -0.69% | -2.39% | 4.43% |
|
|
|||||
| Total Current Assets | -7.17% | 6.72% | -0.69% | -2.39% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | 12.49% | -0.69% | 6.20% | 4.43% |
| Long-term Investments | -7.17% | 8.40% | -0.69% | 4.09% | 4.43% |
| Goodwill | -7.17% | 8.40% | -0.69% | 4.09% | 4.43% |
| Total Other Intangibles | -7.17% | 1.74% | -0.69% | 11.78% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | 30.02% | -0.69% | -10.01% | 4.43% |
| Total Assets | -7.17% | 6.14% | -0.69% | 4.55% | 4.43% |
|
|
|||||
| Total Accounts Payable | -7.17% | 6.23% | -0.69% | 1.92% | 4.43% |
| Total Accrued Expenses | -7.17% | 4.09% | -0.69% | 6.02% | 4.43% |
| Short-term Debt | -7.17% | -36.29% | -0.69% | 60.17% | 4.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | 19.63% | -0.69% | 21.94% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | 10.10% | -0.69% | -0.28% | 4.43% |
| Total Other Current Liabilities | -7.17% | 10.10% | -0.69% | -0.28% | 4.43% |
| Total Current Liabilities | -7.17% | 5.53% | -0.69% | 5.25% | 4.43% |
|
|
|||||
| Total Current Liabilities | -7.17% | 5.53% | -0.69% | 5.25% | 4.43% |
| Long-Term Debt | -7.17% | 8.12% | -0.69% | 4.53% | 4.43% |
| Short-term Debt | -7.17% | -36.29% | -0.69% | 60.17% | 4.43% |
| Capital Leases | -7.17% | 13.72% | -0.69% | 3.96% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | -0.07% | -0.69% | 14.51% | 4.43% |
| Total Liabilities | -7.17% | 5.97% | -0.69% | 5.79% | 4.43% |
|
|
|||||
| Common Stock & APIC | -7.17% | 5.01% | -0.69% | 0.88% | 4.43% |
| Retained Earnings | -7.17% | 153.74% | -0.69% | -58.59% | 4.43% |
| Treasury Stock & Other | -7.17% | -11.25% | -0.69% | 28.43% | 4.43% |
| Total Common Equity | -7.17% | 9.00% | -0.69% | -0.71% | 4.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.17% | 9.00% | -0.69% | -0.71% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.17% | -8.02% | -0.69% | 14.87% | 4.43% |
| Total Equity | -7.17% | 6.63% | -0.69% | 1.20% | 4.43% |
|
|
|||||