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 | -6.79% | 4.87% | 18.13% | 19.52% | 25.45% |
| Total Receivables | -2.68% | 9.49% | -1.23% | -0.07% | 7.49% |
| Inventory | -11.62% | -0.57% | -6.31% | -5.21% | 8.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.16% | 12.69% | 6.34% | 7.59% | 8.72% |
| Total Current Assets | -3.96% | 8.04% | 5.16% | 6.39% | 13.53% |
|
|
|||||
| Total Current Assets | -3.96% | 8.04% | 5.16% | 6.39% | 13.53% |
| Net Property, Plant & Equipment | 10.13% | 23.90% | 23.46% | 24.91% | 24.55% |
| Long-term Investments | 4.01% | 17.02% | 5.27% | 6.50% | 4.72% |
| Goodwill | 4.01% | 17.02% | 5.27% | 6.50% | 4.72% |
| Total Other Intangibles | 4.84% | 17.95% | 9.24% | 10.53% | 2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.86% | 21.35% | 16.26% | 17.63% | 3.54% |
| Total Assets | 2.30% | 15.09% | 8.70% | 9.98% | 9.49% |
|
|
|||||
| Total Accounts Payable | -0.19% | 12.29% | -0.18% | 0.99% | 7.25% |
| Total Accrued Expenses | 1.74% | 14.46% | 23.66% | 25.12% | 13.18% |
| Short-term Debt | -5.93% | 5.83% | 51.28% | 53.05% | -24.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.48% | 51.29% | 6.86% | 8.11% | -3.60% |
| Total Finance Division Other Current Liabilities | 1.21% | 13.86% | 9.77% | 11.06% | 14.27% |
| Total Other Current Liabilities | 1.21% | 13.86% | 9.77% | 11.06% | 14.27% |
| Total Current Liabilities | 2.39% | 15.19% | 9.45% | 10.74% | 7.88% |
|
|
|||||
| Total Current Liabilities | 2.39% | 15.19% | 9.45% | 10.74% | 7.88% |
| Long-Term Debt | 4.18% | 17.21% | 8.59% | 9.86% | 9.58% |
| Short-term Debt | -5.93% | 5.83% | 51.28% | 53.05% | -24.45% |
| Capital Leases | 8.99% | 22.61% | 8.35% | 9.62% | 9.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48% | 18.67% | 16.86% | 18.23% | 6.92% |
| Total Liabilities | 3.34% | 16.27% | 9.81% | 11.10% | 8.35% |
|
|
|||||
| Common Stock & APIC | -2.35% | 9.87% | 2.25% | 3.45% | 8.44% |
| Retained Earnings | -3.13% | 8.98% | -6.27% | -5.17% | 14.18% |
| Treasury Stock & Other | 5.07% | 18.21% | 8.24% | 9.51% | 17.83% |
| Total Common Equity | -0.23% | 12.25% | 3.85% | 5.07% | 12.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.23% | 12.25% | 3.85% | 5.07% | 12.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.59% | 9.59% | 18.81% | 20.20% | 17.08% |
| Total Equity | -0.52% | 11.92% | 5.70% | 6.94% | 12.68% |
|
|
|||||