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Vinci SA (SGEF)

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93.20 +0.50    +0.54%
16:35:06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000125486 
  • Volume: 836,220
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 92.08 - 93.27
Vinci 93.20 +0.50 +0.54%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
31/12
2021
30/06
2020
31/12
2020
30/06
Total Current Assets 35080 32279 32039 28583
Cash and Short Term Investments 11365 10519 11932 7784
Cash - - - -
Cash & Equivalents 11265 10452 11902 7766
Short Term Investments 100 67 30 18
Total Receivables, Net 15797 14210 12759 13539
Accounts Receivables - Trade, Net 15559 13934 12493 12902
Total Inventory 1591 1604 1428 1524
Prepaid Expenses - - - -
Other Current Assets, Total 6327 5946 5920 5736
Total Assets 100022 91254 91165 88095
Property/Plant/Equipment, Total - Net 10303 9965 9760 9750
Property/Plant/Equipment, Total - Gross 23933 22700 21730 21176
Accumulated Depreciation, Total -13630 -12736 -11970 -11426
Goodwill, Net 16472 11794 11619 11667
Intangibles, Net 32915 32668 32732 33128
Long Term Investments 2029 1965 1986 1896
Note Receivable - Long Term 1371 1271 1286 1295
Other Long Term Assets, Total 1852 1312 1743 1776
Other Assets, Total - - - -
Total Current Liabilities 41579 33652 33468 32471
Accounts Payable 12027 9579 8876 8152
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1288 1044 1533 1609
Current Port. of LT Debt/Capital Leases 4053 2296 2460 2774
Other Current liabilities, Total 24211 20733 20599 19936
Total Liabilities 77140 69916 70302 69398
Total Long Term Debt 26543 27493 28091 27754
Long Term Debt 24969 26040 26684 26417
Capital Lease Obligations 1574 1453 1407 1337
Deferred Income Tax 2979 2941 2606 2523
Minority Interest 1889 1894 2161 2222
Other Liabilities, Total 4150 3936 3976 4428
Total Equity 22882 21338 20863 18697
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1481 1492 1471 1516
Additional Paid-In Capital 12242 12120 11527 10959
Retained Earnings (Accumulated Deficit) 12553 11282 11847 11259
Treasury Stock - Common -1973 -1914 -2111 -3231
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1421 -1642 -1871 -1806
Total Liabilities & Shareholders' Equity 100022 91254 91165 88095
Total Common Shares Outstanding 567.58 572.78 562.06 554.72
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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