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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.06% | 20.71% | -6.79% | 4.87% | 18.13% |
| Total Receivables | 9.64% | 0.22% | -2.68% | 9.49% | -1.23% |
| Inventory | 6.03% | -3.09% | -11.62% | -0.57% | -6.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.57% | -0.76% | 0.16% | 12.69% | 6.34% |
| Total Current Assets | 15.85% | 5.89% | -3.96% | 8.04% | 5.16% |
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| Total Current Assets | 15.85% | 5.89% | -3.96% | 8.04% | 5.16% |
| Net Property, Plant & Equipment | 22.31% | 11.80% | 10.13% | 23.90% | 23.46% |
| Long-term Investments | 14.92% | 5.04% | 4.01% | 17.02% | 5.27% |
| Goodwill | 14.92% | 5.04% | 4.01% | 17.02% | 5.27% |
| Total Other Intangibles | 4.00% | -4.94% | 4.84% | 17.95% | 9.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.60% | 3.83% | 7.86% | 21.35% | 16.26% |
| Total Assets | 12.59% | 2.91% | 2.30% | 15.09% | 8.70% |
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| Total Accounts Payable | 13.71% | 3.94% | -0.19% | 12.29% | -0.18% |
| Total Accrued Expenses | -18.23% | -25.26% | 1.74% | 14.46% | 23.66% |
| Short-term Debt | 15.04% | 5.15% | -5.93% | 5.83% | 51.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.02% | 56.32% | 34.48% | 51.29% | 6.86% |
| Total Finance Division Other Current Liabilities | 13.09% | 3.37% | 1.21% | 13.86% | 9.77% |
| Total Other Current Liabilities | 13.09% | 3.37% | 1.21% | 13.86% | 9.77% |
| Total Current Liabilities | 17.40% | 7.31% | 2.39% | 15.19% | 9.45% |
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| Total Current Liabilities | 17.40% | 7.31% | 2.39% | 15.19% | 9.45% |
| Long-Term Debt | 11.70% | 2.09% | 4.18% | 17.21% | 8.59% |
| Short-term Debt | 15.04% | 5.15% | -5.93% | 5.83% | 51.28% |
| Capital Leases | 25.09% | 14.34% | 8.99% | 22.61% | 8.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44% | -4.54% | 5.48% | 18.67% | 16.86% |
| Total Liabilities | 14.58% | 4.73% | 3.34% | 16.27% | 9.81% |
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| Common Stock & APIC | 12.26% | 2.61% | -2.35% | 9.87% | 2.25% |
| Retained Earnings | 4.17% | -4.79% | -3.13% | 8.98% | -6.27% |
| Treasury Stock & Other | 7.09% | -2.12% | 5.07% | 18.21% | 8.24% |
| Total Common Equity | 9.67% | 0.24% | -0.23% | 12.25% | 3.85% |
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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 | 9.67% | 0.24% | -0.23% | 12.25% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.79% | -17.54% | -2.59% | 9.59% | 18.81% |
| Total Equity | 6.96% | -2.23% | -0.52% | 11.92% | 5.70% |
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