Subclassifications Of Assets, Liabilities And Equities [Abstract]

VINCI - Filing #836318

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
8 038 EUR
9 045 EUR
Goodwill
17 577 EUR
17 360 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 267 EUR
1 014 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
125,000,000 EUR
376,000,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
18 698 EUR
18 092 EUR
Classes of current inventories [abstract]
Current inventories
1 878 EUR
1 785 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
15 627 EUR
12 578 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
702,000,000 EUR
627,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
94,000,000 EUR
115,000,000 EUR
Other current assets
7 798 EUR
7 402 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 127 EUR
961,000,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4 956 EUR
6 368 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
22 048 EUR
20 425 EUR
Non-current portion of other non-current borrowings
3 785 EUR
3 205 EUR
Trade and other payables [abstract]
Trade payables
13 572 EUR
13 088 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1 257 EUR
1 939 EUR
Other non-current liabilities
1 076 EUR
894,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
476,000,000 EUR
440,000,000 EUR
Other current liabilities
22 431 EUR
20 315 EUR
Issued capital [abstract]
Issued capital
1 473 EUR
1 473 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4 702 EUR
4 259 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
91,000,000 EUR
240,000,000 EUR
Accumulated other comprehensive income
382,000,000 EUR
56,000,000 EUR
Net assets (liabilities) [abstract]
Assets
118 558 EUR
111 991 EUR
Assets less current liabilities [abstract]

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