VINCI
ISIN
FR0000125486
Ticker
DG
Sector
Sub-Industry
Country
France
Year Founded
1899
ISIN
FR0000125486
Ticker
DG
Sector
Sub-Industry
Country
France
Year Founded
1899
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.
115,000
Worldwide
| 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 |
|---|---|---|---|---|
| 10.05.2024 | None | Other | Sell | EUR 1,156,520.00 |
| 10.05.2024 | None | Other | Sell | EUR 173,416.50 |
| 09.05.2024 | None | Other | Sell | EUR 228,313.00 |
| 08.05.2024 | None | Other | Sell | EUR 129,428.34 |
| 07.05.2024 | None | Other | Sell | EUR 1,111,655.82 |
| 07.05.2024 | None | Other | Sell | EUR 166,150.05 |
| 06.05.2024 | None | Other | Sell | EUR 166,150.05 |
| 29.04.2024 | None | Other | Sell | EUR 223,477.60 |
| 03.04.2024 | None | Other | Sell | EUR 176,842.95 |
| 27.03.2024 | None | Other | Sell | EUR 169,790.89 |
FR0000125486
213800WFQ334R8UXUG83
CAC40
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