VINCI SA VCISY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.43% | 2.61% | 30.35% | 20.91% | 32.06% |
| Total Receivables | -0.42% | 9.20% | 14.45% | 6.17% | 9.64% |
| Inventory | -5.62% | 3.49% | 8.80% | 0.92% | 6.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.41% | 22.17% | 14.73% | 6.42% | 8.57% |
| Total Current Assets | -0.31% | 9.32% | 19.74% | 11.08% | 15.85% |
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| Total Current Assets | -0.31% | 9.32% | 19.74% | 11.08% | 15.85% |
| Net Property, Plant & Equipment | 8.75% | 19.25% | 23.64% | 14.69% | 22.31% |
| Long-term Investments | 1.82% | 11.65% | 17.23% | 8.74% | 14.92% |
| Goodwill | 1.82% | 11.65% | 17.23% | 8.74% | 14.92% |
| Total Other Intangibles | -2.06% | 7.40% | 10.15% | 2.17% | 4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50% | 14.59% | 20.61% | 11.88% | 13.60% |
| Total Assets | 0.58% | 10.29% | 16.54% | 8.10% | 12.59% |
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| Total Accounts Payable | -0.07% | 9.58% | 16.58% | 8.14% | 13.71% |
| Total Accrued Expenses | -0.65% | 8.95% | 8.01% | 0.19% | -18.23% |
| Short-term Debt | -23.96% | -16.61% | 13.86% | 5.62% | 15.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.66% | -14.09% | 27.55% | 18.32% | 71.02% |
| Total Finance Division Other Current Liabilities | 8.73% | 19.23% | 20.62% | 11.89% | 13.09% |
| Total Other Current Liabilities | 8.73% | 19.23% | 20.62% | 11.89% | 13.09% |
| Total Current Liabilities | 0.53% | 10.24% | 19.72% | 11.05% | 17.40% |
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| Total Current Liabilities | 0.53% | 10.24% | 19.72% | 11.05% | 17.40% |
| Long-Term Debt | -0.12% | 9.53% | 15.85% | 7.46% | 11.70% |
| Short-term Debt | -23.96% | -16.61% | 13.86% | 5.62% | 15.04% |
| Capital Leases | 6.88% | 17.21% | 22.89% | 14.00% | 25.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.65% | 2.36% | 5.31% | -2.32% | 4.44% |
| Total Liabilities | -0.14% | 9.50% | 17.30% | 8.81% | 14.58% |
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| Common Stock & APIC | 3.28% | 13.25% | 18.91% | 10.30% | 12.26% |
| Retained Earnings | 6.62% | 16.92% | 14.34% | 6.06% | 4.17% |
| Treasury Stock & Other | 4.57% | 14.67% | 13.56% | 5.34% | 7.09% |
| Total Common Equity | 4.00% | 14.04% | 16.46% | 8.03% | 9.67% |
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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 | 4.00% | 14.04% | 16.46% | 8.03% | 9.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.58% | 2.44% | -0.72% | -7.91% | -9.79% |
| Total Equity | 2.75% | 12.68% | 14.39% | 6.11% | 6.96% |
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