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Vinci SA (0NQM)

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DGp	BATS Europe	EUR	Delayed
VCISY	OTC Markets	USD	Delayed
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DGN	Mexico	MXN	Delayed
SGEF	Hamburg	EUR	Delayed
SGEF	TradeGate	EUR	Delayed
SGEF	Xetra	EUR	Delayed
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114.28 +0.30 +0.26%

16:35:59 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: FR0000125486

SEDOL: B28N3W7

Volume: 672,103
Bid/Ask: 110.90 / 116.65
Day's Range: 111.60 - 114.28

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0NQM Balance Sheet

Featured here, the Balance Sheet for Vinci SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

45772

42725

Cash and Short Term Investments	16172	16172	11158	11158
Cash	-	-	-	-
Cash & Equivalents	15627	15627	10760	10760
Short Term Investments	545	545	398	398
Total Receivables, Net	19103	19103	20797	20797
Accounts Receivables - Trade, Net	18698	18698	20314	20314
Total Inventory	1878	1878	1958	1958
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8619	8619	8812	8812

Total Assets

118558

114662

Property/Plant/Equipment, Total - Net	13012	13012	11255	11255
Property/Plant/Equipment, Total - Gross	28504	28504	26410	26410
Accumulated Depreciation, Total	-15492	-15492	-15155	-15155
Goodwill, Net	17577	17577	17476	17476
Intangibles, Net	37038	37038	38107	38107
Long Term Investments	2507	2507	3035	3035
Note Receivable - Long Term	351	351	483	483
Other Long Term Assets, Total	1098	1098	1113	1113
Other Assets, Total	-6453	-6453	-8678	-8678

Total Current Liabilities

50343

48676

Accounts Payable	13572	13572	13935	13935
Payable/Accrued	-	-	-	-
Accrued Expenses	58	58	50	50
Notes Payable/Short Term Debt	3000	3000	3194	3194
Current Port. of LT Debt/Capital Leases	3004	3004	3447	3447
Other Current liabilities, Total	30709	30709	28050	28050

Total Liabilities

86517

83814

Total Long Term Debt	28765	28765	27838	27838
Long Term Debt	27090	27090	26222	26222
Capital Lease Obligations	1675	1675	1616	1616
Deferred Income Tax	4030	4030	4273	4273
Minority Interest	3928	3928	3819	3819
Other Liabilities, Total	-7541	-3549	-7558.35	-3986

Total Equity

32041

30848

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1473	1473	1491	1491
Additional Paid-In Capital	13407	13407	13271	13271
Retained Earnings (Accumulated Deficit)	4702	4702	2089	2089
Treasury Stock - Common	-1419	-1419	-2163	-2163
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13878	13878	16160	16160

Total Liabilities & Shareholders' Equity

118558

114662

Total Common Shares Outstanding

570.81

570.19

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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