VINCI Logo

VINCI

ISIN: FR0000125486 | Ticker: DG | LEI: 213800WFQ334R8UXUG83
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: France

About VINCI

Company Description

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 founded

1899

Served area

Worldwide

Headcount

115,000

Headquarters

1973 Boulevard de la Défense, 92000 Nanterre Cedex – France

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
23.02.24 None Other Sell EUR 63,981.50
22.02.24 None Other Sell EUR 103,602.42
21.02.24 None Other Sell EUR 68,852.82
19.02.24 None Other Sell EUR 34,181.13
29.12.23 None Other Sell EUR 856,118.34
06.12.23 None Other Sell EUR 114,599.50
05.12.23 None Other Sell EUR 228,285.20
04.12.23 None Other Sell EUR 226,506.20
01.12.23 None Other Sell EUR 519,044.68
29.11.23 None Other Sell EUR 856,118.34

Capital markets information

ISIN

FR0000125486

LEI

213800WFQ334R8UXUG83

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Euronext Paris

Stock Index

CAC40

Main Stock Exchange

Contact Investor Relations department

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