VINCI
ISIN: FR0000125486 | Ticker: DG | LEI: 213800WFQ334R8UXUG83
Country: France
Vinci (corporately styled VINCI) is a French concessions and construction company founded in 1899 as Société Générale d'Enterprises. Its head office is in Nanterre, in the western suburbs of Paris.
Year founded1899
Served areaWorldwide
Headcount115,000
Headquarters1973 Boulevard de la Défense, 92000 Nanterre Cedex – France
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Assets | 100,816,000,000.00 | 111,991,000,000.00 |
| Noncurrent Assets | 64,894,000,000.00 | 70,294,000,000.00 |
| Property Plant And Equipment | 10,303,000,000.00 | 10,805,000,000.00 |
| Goodwill | 16,099,000,000.00 | 17,360,000,000.00 |
| Other Intangible Assets | 8,421,000,000.00 | 9,045,000,000.00 |
| Investment Accounted For Using Equity Method | 950,000,000.00 | 1,014,000,000.00 |
| Deferred Tax Assets | 767,000,000.00 | 883,000,000.00 |
| Other Noncurrent Financial Assets | 2,450,000,000.00 | 2,588,000,000.00 |
| Noncurrent Derivative Financial Assets | 575,000,000.00 | 376,000,000.00 |
| Current Assets | 35,353,000,000.00 | 41,070,000,000.00 |
| Inventories | 1,591,000,000.00 | 1,785,000,000.00 |
| Trade And Other Current Receivables | 15,832,000,000.00 | 18,092,000,000.00 |
| Current Tax Assets Current | 238,000,000.00 | 259,000,000.00 |
| Other Current Financial Assets | 100,000,000.00 | 84,000,000.00 |
| Cash and cash equivalents | 11,065,000,000.00 | 12,578,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 569,000,000.00 | 627,000,000.00 |
| Current Derivative Financial Assets | 291,000,000.00 | 115,000,000.00 |
| Other Current Assets | 6,036,000,000.00 | 7,402,000,000.00 |
| Equity And Liabilities | 100,816,000,000.00 | 111,991,000,000.00 |
| Equity | 24,771,000,000.00 | 29,409,000,000.00 |
| Issued Capital | 1,481,000,000.00 | 1,473,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | 2,597,000,000.00 | 4,259,000,000.00 |
| Share Premium | 12,242,000,000.00 | 12,719,000,000.00 |
| Treasury Shares | 1,973,000,000.00 | 2,088,000,000.00 |
| Equity Attributable To Owners Of Parent | 22,881,000,000.00 | 25,939,000,000.00 |
| Noncontrolling Interests | 1,889,000,000.00 | 3,470,000,000.00 |
| Noncurrent Liabilities | 33,778,000,000.00 | 34,316,000,000.00 |
| Noncurrent Provisions For Employee Benefits | 1,459,000,000.00 | 1,149,000,000.00 |
| Other Longterm Provisions | 1,137,000,000.00 | 961,000,000.00 |
| Deferred Tax Liabilities | 3,225,000,000.00 | 4,162,000,000.00 |
| Noncurrent Derivative Financial Liabilities | 422,000,000.00 | 1,939,000,000.00 |
| Other Noncurrent Liabilities | 992,000,000.00 | 894,000,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | 22,212,000,000.00 | 20,425,000,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | 2,757,000,000.00 | 3,205,000,000.00 |
| Current Liabilities | 42,052,000,000.00 | 47,939,000,000.00 |
| Current Provisions | 6,123,000,000.00 | 6,599,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | 12,027,000,000.00 | 13,088,000,000.00 |
| Current Tax Liabilities Current | 360,000,000.00 | 607,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 214,000,000.00 | 327,000,000.00 |
| Current Derivative Financial Liabilities | 513,000,000.00 | 440,000,000.00 |
| Other Current Liabilities | 16,736,000,000.00 | 20,315,000,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Interest Income On Cash And Cash Equivalents | 17,000,000.00 | 136,000,000.00 |
| Other Revenue | 248,000,000.00 | 249,000,000.00 |
| Revenue From Contracts With Customers | 49,982,000,000.00 | 62,265,000,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 288,000,000.00 | 356,000,000.00 |
| Profit Loss From Operating Activities | 4,438,000,000.00 | 6,489,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 12,000,000.00 | 22,000,000.00 |
| Income Tax Expense Continuing Operations | 1,625,000,000.00 | 1,737,000,000.00 |
| Profit (loss) | 2,195,000,000.00 | 4,417,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,597,000,000.00 | 4,259,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -402,000,000.00 | 157,000,000.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 2,195,000,000.00 | 4,417,000,000.00 |
| Adjustments For Income Tax Expense | 1,625,000,000.00 | 1,737,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 3,219,000,000.00 | 3,613,000,000.00 |
| Adjustments For Sharebased Payments | 84,000,000.00 | 162,000,000.00 |
| Adjustments For Fair Value Gains Losses | -54,000,000.00 | -236,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -27,000,000.00 | -68,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 0.00 | 854,000,000.00 |
| Cash Flows From Used In Operating Activities | 7,806,000,000.00 | 9,387,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -82,000,000.00 | -59,000,000.00 |
| Cash Flows From Used In Investing Activities | -5,902,000,000.00 | -5,318,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 631,000,000.00 | 661,000,000.00 |
| Dividends Paid Classified As Financing Activities | 1,558,000,000.00 | 1,892,000,000.00 |
| Cash Flows From Used In Financing Activities | -3,259,000,000.00 | -2,836,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -1,238,000,000.00 | 1,306,000,000.00 |
| Cash and cash equivalents | 11,065,000,000.00 | 12,578,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 28.07.23 | None | Other | Sell | EUR 865,126.40 |
| 23.06.23 | None | Other | Sell | EUR 522,228.50 |
| 23.06.23 | None | Other | Sell | EUR 0.00 |
| 22.06.23 | None | Other | Buy | EUR 52,500.00 |
| 28.04.23 | None | Other | Sell | EUR 836,685.00 |
| 26.04.23 | None | Other | Sell | EUR 1,157,730.00 |
| 26.04.23 | None | Other | Sell | EUR 442,376.00 |
| 30.03.23 | None | Other | Sell | EUR 526,345.50 |
| 07.03.23 | None | Other | Sell | EUR 815,538.00 |
FR0000125486
LEI213800WFQ334R8UXUG83
SectorCAC40
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