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Vinci SA (SGEF)

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102.34 +1.58    +1.57%
13:04:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  FR0000125486 
S/N:  867475
  • Volume: 75
  • Bid/Ask: 102.32 / 102.34
  • Day's Range: 102.34 - 102.46
Vinci 102.34 +1.58 +1.57%

SGEF 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 41697 41697 38443 38443
Cash and Short Term Investments 13333 13333 9911 9911
Cash - - - -
Cash & Equivalents 12578 12578 9632 9632
Short Term Investments 755 755 279 279
Total Receivables, Net 18380 18380 18872 18872
Accounts Receivables - Trade, Net 8593 8593 - 18540
Total Inventory 1785 1785 - -
Prepaid Expenses - - - -
Other Current Assets, Total 8199 8199 7941 7941
Total Assets 111991 111991 - 103279
Property/Plant/Equipment, Total - Net 10805 10805 - 10335
Property/Plant/Equipment, Total - Gross 25297 25297 24706 24706
Accumulated Depreciation, Total -14492 -14492 -14371 -
Goodwill, Net 17360 17360 16773 16773
Intangibles, Net 37269 37269 32910 32910
Long Term Investments 2211 2211 - 3710
Note Receivable - Long Term 9758 9758 - 332
Other Long Term Assets, Total 1256 1256 397 397
Other Assets, Total -6219 -6219 -8222 -8222
Total Current Liabilities 48266 48266 44905 44905
Accounts Payable 13088 13088 - 12590
Payable/Accrued - - - -
Accrued Expenses 53 53 49 -
Notes Payable/Short Term Debt 4107 4107 3862 -
Current Port. of LT Debt/Capital Leases 3223 3223 4795 4795
Other Current liabilities, Total 27795 27795 23609 23609
Total Liabilities 82582 82582 - -
Total Long Term Debt 27149 27149 25905 -
Long Term Debt 25569 25569 - -
Capital Lease Obligations 1580 1580 1614 -
Deferred Income Tax 4162 4162 - 3225
Minority Interest 3470 3470 1926 1926
Other Liabilities, Total -7609.35 -4572 -5269 -2717
Total Equity 29409 29409 26173 26173
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1473 1473 - -
Additional Paid-In Capital 12719 12719 - -
Retained Earnings (Accumulated Deficit) 4259 4259 - 1900
Treasury Stock - Common -2088 -2088 - -2681
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 13046 13046 12852 12852
Total Liabilities & Shareholders' Equity 111991 111991 103279 103279
Total Common Shares Outstanding 563.6 563.6 564.48 -
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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