VINCI S.A. INH. EO 2,50/ FR0000125486 /
| 2024-04-15 8:54:04 PM | Chg. +0.050 | Volume | Bid7:45:03 AM | Ask7:45:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 112.500EUR | +0.04% | 2,174 Turnover: 246,841.850 |
112.100Bid Size: 50 | 112.350Ask Size: 50 | 66.59 bill.EUR | 3.98% | 13.65 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,541 | 4,316 | 4,241 | 4,468 | 4,421 | ||||||
| Intangible Assets | 26,018 | 24,554 | 24,302 | 27,100 | 26,956 | ||||||
| Long-Term Investments | 2,578 | 3,136 | 3,149 | 3,107 | 3,296 | ||||||
| Fixed Assets | 40,385 | 39,254 | 39,267 | 43,016 | 43,527 | ||||||
| Inventories | 969 | 932 | 964 | 935 | 1,056 | ||||||
| Accounts Receivable | 10,993 | 10,960 | 10,696 | 11,422 | 12,432 | ||||||
| Cash and Cash Equivalents | 5,605 | 6,411 | 5,632 | 6,678 | 6,807 | ||||||
| Current Assets | 22,691 | 23,776 | 22,880 | 24,915 | 26,276 | ||||||
| Total Assets | 63,076 | 63,030 | 62,147 | 67,931 | 69,803 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,493 | 7,620 | 7,590 | 7,740 | 8,198 | ||||||
| Long-term debt | 6,232 | 4,908 | 4,078 | 3,972 | 2,800 | ||||||
| Liabilities to Banks | 9,478 | 8,969 | 8,257 | 9,367 | 7,744 | ||||||
| Provisions | 7,796 | 8,151 | 8,524 | 8,870 | 8,816 | ||||||
| Liabilities | 48,815 | 48,162 | 46,891 | 50,935 | 51,420 | ||||||
| Share Capital | 1,504 | 1,475 | 1,471 | 1,473 | 1,478 | ||||||
| Total Equity | 14,142 | 14,743 | 15,119 | 16,465 | 17,812 | ||||||
| Minority Interests | 118 | 125 | 137 | 541 | 572 | ||||||
| Total liabilities equity | 63,076 | 63,030 | 62,147 | 67,931 | 69,803 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40,338 | 38,703 | 38,518 | 38,073 | 40,248 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,767 | 4,243 | 3,715 | 4,118 | 4,550 | ||||||
| Interest Income | -598 | -616 | -557 | -526 | -481 | ||||||
| Income Before Taxes | 3,116 | 3,566 | 3,134 | 3,558 | 4,108 | ||||||
| Income Taxes | 1,070 | 1,050 | 1,055 | 1,013 | 1,271 | ||||||
| Minority Interests Profit | -84 | -30 | -34 | -39 | -90 | ||||||
| Net Income | 1,962 | 2,486 | 2,046 | 2,505 | 2,747 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,648 | 3,633 | 4,522 | 4,346 | 4,280 | ||||||
| Cash Flow from Investing Activities | -4,783 | -338 | -1,938 | -4,777 | -3,046 | ||||||
| Cash Flow from Financing | -1,247 | -2,116 | -3,109 | -182 | -1,200 | ||||||
| Decrease / Increase in Cash | -794 | 539 | -413 | 551 | 75 | ||||||
| Employees | 190,704 | 185,293 | 185,000 | 183,487 | 194,428 | ||||||
