Vinci SA Key Executives
This section highlights Vinci SA's key executives, including their titles and compensation details.
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Vinci SA Earnings
This section highlights Vinci SA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 31, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 06, 2025
EPS:
$5.21
Est. EPS:
$4.95
Revenue:
$39.37B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2024 | 2025-02-07 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2025-02-07 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-26 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-26 | $3.45 | $3.65 |
| Read Transcript | Q1 | 2023 | 2023-07-28 | N/A | N/A |
VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in France. It Concessions segment operates motorway concessions with a network of 4,419 kilometers in France; 45 airports; 4,437 kilometers of motorways; highways, railways, and 4 stadiums, as well as operates airports in France and in 11 other countries. The company's Energy segment provides services to the manufacturing, infrastructure, facilities management, and information and communication technology sectors; engineering, procurement, and construction services in the energy sector, and manufacturing and energy-related services; and renewable energy concession projects development services. Its Construction segments engages in designing and carrying out projects that involve general contractor capabilities; works related to geotechnical and structural engineering, digital technology, nuclear or renewable thermal energy; and focuses on business area, such as buildings, civil engineering, infrastructure, and in a specific geographical area. The company also provides property development services for residential and commercial properties; and property services, as well as operates managed residences. It also operates in Germany, the United Kingdom, Albania, Belarus, Bosnia-Herzegovina, Bulgaria, Croatia, Czech Republic, Estonia, Hungary, Kosovo, Latvia, Lithuania, Macedonia, Moldova, Montenegro, Poland, Romania, Serbia, Slovakia, Slovenia, Ukraine, Portugal, North America, Central and South America, Africa, Russia, the Asia-Pacific, the Middle East, and other European countries. The company was founded in 1899 and is headquartered in Nanterre, France.
Industrials
Engineering & Construction
$118.80
Stock Price
$66.89B
Market Cap
-
Employees
Nanterre, None
Location
Financial Statements
Access annual & quarterly financial statements for Vinci SA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $72.77B | $69.89B | $62.51B | $50.23B | $44.12B |
| Cost of Revenue | $30.43B | $58.16B | $54.47B | $43.42B | $39.28B |
| Gross Profit | $42.34B | $11.72B | $8.05B | $6.81B | $4.84B |
| Gross Profit Ratio | 58.19% | 16.80% | 12.87% | 13.60% | 10.97% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $7.58B | $6.68B | $5.53B | $4.73B |
| Selling and Marketing Expenses | $- | $-5.13B | $-6.33B | $-4.26B | $-3.61B |
| Selling General and Administrative Expenses | $- | $2.46B | $356.00M | $1.27B | $1.12B |
| Other Expenses | $33.56B | $1.19B | $-1.43B | $-1.60B | $-1.36B |
| Operating Expenses | $33.56B | $3.65B | $1.35B | $2.56B | $2.51B |
| Cost and Expenses | $63.98B | $61.81B | $55.82B | $45.98B | $41.79B |
| Interest Income | $- | $- | $541.00M | $428.00M | $508.00M |
| Interest Expense | $1.41B | $1.18B | $810.00M | $750.00M | $787.00M |
| Depreciation and Amortization | $4.00B | $3.80B | $3.61B | $3.22B | $3.17B |
| EBITDA | $12.78B | $11.81B | $9.45B | $7.72B | $5.88B |
| EBITDA Ratio | 17.57% | 16.90% | 15.11% | 14.07% | 11.89% |
| Operating Income | $8.78B | $8.07B | $6.46B | $4.45B | $2.66B |
| Operating Income Ratio | 12.07% | 11.55% | 10.33% | 8.86% | 6.02% |
| Total Other Income Expenses Net | $-1.41B | $-1.05B | $-336.00M | $-618.00M | $-636.00M |
| Income Before Tax | $7.38B | $7.02B | $6.15B | $3.82B | $1.82B |
| Income Before Tax Ratio | 10.14% | 10.04% | 9.84% | 7.61% | 4.13% |
| Income Tax Expense | $2.10B | $1.92B | $1.74B | $1.62B | $807.00M |
| Net Income | $4.86B | $4.70B | $4.26B | $2.60B | $1.24B |
| Net Income Ratio | 6.68% | 6.73% | 6.81% | 5.17% | 2.82% |
| EPS | $8.53 | $8.28 | $7.55 | $4.56 | $2.23 |
| EPS Diluted | $8.43 | $8.18 | $7.47 | $4.51 | $2.20 |
| Weighted Average Shares Outstanding | 570.14M | 568.21M | 564.35M | 569.51M | 557.55M |
| Weighted Average Shares Outstanding Diluted | 576.56M | 575.11M | 570.51M | 575.85M | 563.12M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.41B | $36.99B | $32.90B | $33.64B | $28.87B | $27.24B | $22.99B | $25.22B | $18.89B | $26.79B | $22.16B | $24.20B | $20.15B | $22.14B | $18.94B | $20.80B | $17.88B | $21.10B | $18.22B | $20.50B |
| Cost of Revenue | $29.85B | $29.37B | $28.79B | $28.94B | $25.53B | $22.49B | $20.93B | $21.11B | $18.17B | $21.68B | $19.36B | $20.66B | $17.57B | $18.78B | $16.58B | $17.72B | $15.70B | $18.27B | $16.20B | $17.83B |
| Gross Profit | $4.56B | $7.62B | $4.10B | $4.70B | $3.35B | $4.74B | $2.07B | $4.12B | $723.00M | $5.11B | $2.80B | $3.54B | $2.58B | $3.35B | $2.36B | $3.09B | $2.18B | $2.83B | $2.01B | $2.67B |
| Gross Profit Ratio | 13.24% | 20.60% | 12.50% | 14.00% | 11.60% | 17.40% | 9.00% | 16.32% | 3.83% | 19.09% | 12.64% | 14.63% | 12.80% | 15.15% | 12.46% | 14.84% | 12.18% | 13.41% | 11.06% | 13.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $334.00M | $2.18B | $276.00M | $225.00M | $131.00M | $1.15B | $122.00M | $1.02B | $97.00M | $1.20B | $113.00M | $140.00M | $93.00M | $117.00M | $69.00M | $91.00M | $60.00M | $41.00M | $54.00M | $37.00M |
| Other Expenses | $583.00M | $-1.24B | $-319.00M | $-1.06B | $-369.00M | $-1.03B | $-574.00M | $-924.00M | $-441.00M | $-903.00M | $-237.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $917.00M | $2.93B | $706.00M | $975.00M | $377.00M | $2.01B | $548.00M | $1.85B | $662.00M | $1.96B | $428.00M | $925.00M | $367.00M | $794.00M | $479.00M | $838.00M | $455.00M | $862.00M | $405.00M | $740.00M |
| Cost and Expenses | $30.77B | $32.30B | $29.50B | $29.92B | $25.90B | $24.51B | $21.48B | $22.95B | $18.83B | $23.64B | $19.79B | $21.59B | $17.94B | $19.58B | $17.06B | $18.55B | $16.15B | $19.14B | $16.61B | $18.57B |
| Interest Income | $- | $722.00M | $345.00M | $197.00M | $344.00M | $75.00M | $353.00M | $136.00M | $372.00M | $159.00M | $328.00M | $96.00M | $258.00M | $83.00M | $251.00M | $114.00M | $299.00M | $130.00M | $312.00M | $212.00M |
| Interest Expense | $554.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $1.96B | $1.95B | $1.85B | $1.91B | $1.70B | $1.66B | $1.56B | $1.57B | $1.60B | $1.61B | $1.43B | $1.17B | $1.08B | $1.09B | $1.04B | $1.02B | $987.00M | $992.00M | $1.04B | $1.08B |
| EBITDA | $5.55B | $5.94B | $5.16B | $5.00B | $4.45B | $4.03B | $3.04B | $3.45B | $1.80B | $4.31B | $3.64B | $3.92B | $3.14B | $3.70B | $2.85B | $3.40B | $2.67B | $3.17B | $2.56B | $3.12B |
| EBITDA Ratio | 16.13% | 16.06% | 15.69% | 14.85% | 15.42% | 14.80% | 13.20% | 13.68% | 9.51% | 16.10% | 16.42% | 16.18% | 15.56% | 16.73% | 15.03% | 16.34% | 14.94% | 15.03% | 14.05% | 15.20% |
| Operating Income | $3.64B | $4.72B | $3.31B | $3.77B | $2.69B | $2.98B | $1.48B | $2.46B | $198.00M | $3.25B | $2.21B | $2.75B | $2.06B | $2.62B | $1.81B | $2.38B | $1.68B | $2.18B | $1.52B | $2.04B |
| Operating Income Ratio | 10.58% | 12.76% | 10.07% | 11.21% | 9.30% | 10.92% | 6.42% | 9.75% | 1.05% | 12.14% | 9.96% | 11.36% | 10.22% | 11.81% | 9.55% | 11.46% | 9.41% | 10.33% | 8.34% | 9.95% |
| Total Other Income Expenses Net | $-599.00M | $-731.00M | $-214.00M | $-246.00M | $-38.00M | $-317.00M | $-301.00M | $-325.00M | $-430.00M | $-320.00M | $-174.00M | $-229.00M | $-27.00M | $-110.00M | $-156.00M | $-278.00M | $-260.00M | $-342.00M | $-222.00M | $-327.00M |
| Income Before Tax | $3.04B | $3.97B | $3.05B | $3.53B | $2.63B | $2.65B | $1.17B | $2.13B | $-311.00M | $3.00B | $2.05B | $2.52B | $1.96B | $2.48B | $1.63B | $2.13B | $1.42B | $1.84B | $1.30B | $1.71B |
| Income Before Tax Ratio | 8.84% | 10.72% | 9.28% | 10.48% | 9.09% | 9.74% | 5.07% | 8.46% | -1.65% | 11.18% | 9.23% | 10.41% | 9.70% | 11.19% | 8.61% | 10.26% | 7.96% | 8.71% | 7.12% | 8.36% |
| Income Tax Expense | $874.00M | $1.10B | $816.00M | $996.00M | $741.00M | $827.00M | $798.00M | $700.00M | $107.00M | $999.00M | $635.00M | $789.00M | $629.00M | $696.00M | $575.00M | $530.00M | $483.00M | $593.00M | $462.00M | $562.00M |
| Net Income | $2.00B | $2.61B | $2.09B | $2.40B | $1.85B | $1.92B | $682.00M | $1.54B | $-294.00M | $1.90B | $1.36B | $1.68B | $1.30B | $1.72B | $1.03B | $1.58B | $920.00M | $1.23B | $819.00M | $1.14B |
| Net Income Ratio | 5.80% | 7.06% | 6.35% | 7.15% | 6.42% | 7.03% | 2.97% | 6.09% | -1.56% | 7.10% | 6.13% | 6.95% | 6.45% | 7.76% | 5.44% | 7.62% | 5.15% | 5.81% | 4.50% | 5.55% |
| EPS | $3.49 | $4.58 | $3.69 | $4.26 | $3.29 | $3.36 | $1.20 | $2.76 | $-0.53 | $3.43 | $2.45 | $3.00 | $2.32 | $3.07 | $1.84 | $2.83 | $1.65 | $2.20 | $1.47 | $2.04 |
| EPS Diluted | $3.45 | $4.53 | $3.65 | $4.20 | $3.26 | $3.32 | $1.19 | $2.74 | $-0.53 | $3.39 | $2.43 | $3.00 | $2.32 | $3.06 | $1.84 | $2.83 | $1.65 | $2.20 | $1.47 | $2.03 |
| Weighted Average Shares Outstanding | 571.33M | 570.47M | 565.40M | 564.45M | 564.21M | 570.49M | 566.78M | 556.86M | 553.96M | 554.75M | 554.25M | 561.22M | 559.44M | 559.53M | 559.01M | 560.32M | 557.58M | 558.71M | 557.14M | 558.23M |
| Weighted Average Shares Outstanding Diluted | 577.48M | 577.44M | 572.22M | 571.73M | 569.00M | 577.23M | 572.00M | 561.34M | 553.96M | 561.55M | 558.82M | 561.40M | 559.44M | 560.26M | 559.01M | 560.34M | 559.14M | 558.71M | 557.62M | 559.28M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15.20B | $15.63B | $12.58B | $11.06B | $11.77B |
| Short Term Investments | $971.00M | $545.00M | $755.00M | $200.00M | $137.00M |
| Cash and Short Term Investments | $16.17B | $16.17B | $13.33B | $11.27B | $11.90B |
| Net Receivables | $- | $19.10B | $18.09B | $7.92B | $12.77B |
| Inventory | $1.77B | $1.88B | $1.78B | $1.59B | $1.43B |
| Other Current Assets | $28.99B | $8.32B | $8.49B | $15.15B | $5.94B |
| Total Current Assets | $46.93B | $45.07B | $41.07B | $35.35B | $32.04B |
| Property Plant Equipment Net | $15.30B | $13.01B | $10.80B | $10.30B | $9.76B |
| Goodwill | $19.52B | $17.58B | $17.36B | $16.10B | $11.62B |
| Intangible Assets | $41.46B | $37.04B | $54.63B | $49.85B | $44.35B |
| Goodwill and Intangible Assets | $60.98B | $54.62B | $71.99B | $65.95B | $55.97B |
| Long Term Investments | $3.70B | $3.23B | $3.98B | $3.97B | $4.52B |
| Tax Assets | $1.27B | $1.12B | $883.00M | $767.00M | $493.00M |
| Other Non-Current Assets | $1.32B | $802.00M | $-16.73B | $-15.53B | $-11.62B |
| Total Non-Current Assets | $82.56B | $72.79B | $70.92B | $65.46B | $59.13B |
| Other Assets | $- | $702.00M | $- | $- | $- |
| Total Assets | $129.49B | $118.56B | $111.99B | $100.82B | $91.17B |
| Account Payables | $14.46B | $13.57B | $13.09B | $12.03B | $8.88B |
| Short Term Debt | $5.19B | $3.92B | $5.81B | $6.81B | $4.73B |
| Tax Payables | $746.00M | $594.00M | $607.00M | $360.00M | $221.00M |
| Deferred Revenue | $- | $2.05B | $607.00M | $360.00M | $221.00M |
| Other Current Liabilities | $34.63B | $32.26B | $27.50B | $22.50B | $19.42B |
| Total Current Liabilities | $55.03B | $50.34B | $47.94B | $42.05B | $33.47B |
| Long Term Debt | $31.07B | $27.51B | $25.21B | $26.54B | $28.09B |
| Deferred Revenue Non-Current | $- | $- | $1.58B | $1.57B | $1.41B |
| Deferred Tax Liabilities Non-Current | $4.99B | $4.03B | $4.16B | $3.23B | $2.61B |
| Other Non-Current Liabilities | $4.37B | $4.64B | $4.94B | $4.23B | $3.98B |
| Total Non-Current Liabilities | $40.43B | $36.17B | $34.64B | $33.99B | $34.67B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $95.46B | $86.52B | $82.58B | $76.05B | $68.14B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.46B | $1.47B | $1.47B | $1.48B | $1.47B |
| Retained Earnings | $4.86B | $4.70B | $4.26B | $2.60B | $1.24B |
| Accumulated Other Comprehensive Income Loss | $- | $9.95B | $13.84B | $11.13B | $9.98B |
| Other Total Stockholders Equity | $23.63B | $11.99B | $10.63B | $10.27B | $9.27B |
| Total Stockholders Equity | $29.95B | $28.11B | $25.94B | $22.88B | $20.86B |
| Total Equity | $34.03B | $32.04B | $29.41B | $24.77B | $23.02B |
| Total Liabilities and Stockholders Equity | $129.49B | $118.56B | $111.99B | $100.82B | $91.17B |
| Minority Interest | $4.08B | $3.93B | $3.47B | $1.89B | $2.16B |
| Total Liabilities and Total Equity | $129.49B | $118.56B | $111.99B | $100.82B | $91.17B |
| Total Investments | $4.67B | $3.78B | $4.73B | $4.17B | $4.66B |
| Total Debt | $36.26B | $31.42B | $32.10B | $32.84B | $32.50B |
| Net Debt | $21.06B | $15.80B | $19.52B | $21.77B | $20.74B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15.20B | $12.70B | $15.63B | $10.76B | $12.58B | $9.63B | $11.06B | $10.34B | $11.77B | $7.61B | $8.26B | $6.36B | $7.96B | $6.00B | $6.81B | $4.78B | $6.68B | $4.36B | $5.63B | $5.21B |
| Short Term Investments | $971.00M | $734.00M | $545.00M | $398.00M | $755.00M | $279.00M | $200.00M | $111.00M | $137.00M | $157.00M | $287.00M | $585.00M | $245.00M | $174.00M | $184.00M | $153.00M | $154.00M | $166.00M | $166.00M | $186.00M |
| Cash and Short Term Investments | $16.17B | $13.43B | $16.17B | $11.16B | $13.33B | $9.91B | $11.27B | $10.45B | $11.90B | $7.77B | $8.54B | $6.94B | $8.21B | $6.17B | $6.99B | $4.94B | $6.83B | $4.52B | $5.80B | $5.39B |
| Net Receivables | $- | $20.93B | $18.70B | $20.31B | $18.09B | $18.87B | $7.92B | $13.93B | $12.77B | $12.90B | $14.74B | $14.02B | $13.89B | $13.13B | $12.87B | $11.64B | $6.07B | $10.84B | $5.57B | $11.13B |
| Inventory | $1.77B | $1.87B | $1.88B | $1.96B | $1.78B | $1.72B | $1.59B | $1.60B | $1.43B | $1.52B | $1.43B | $1.37B | $1.17B | $1.14B | $1.06B | $946.00M | $935.00M | $1.03B | $964.00M | $973.00M |
| Other Current Assets | $28.99B | $10.03B | $9.02B | $9.29B | $8.49B | $7.94B | $15.15B | $6.29B | $5.94B | $6.39B | $5.51B | $5.57B | $5.09B | $5.43B | $5.10B | $5.43B | $11.07B | $5.49B | $10.55B | $5.28B |
| Total Current Assets | $46.93B | $45.78B | $45.07B | $42.08B | $41.07B | $37.74B | $35.08B | $32.28B | $32.04B | $28.58B | $30.23B | $27.89B | $28.62B | $26.10B | $26.28B | $22.95B | $24.91B | $21.88B | $22.88B | $22.78B |
| Property Plant Equipment Net | $15.30B | $14.16B | $13.01B | $11.26B | $10.80B | $10.34B | $10.30B | $9.96B | $9.76B | $9.75B | $10.13B | $9.55B | $5.36B | $4.66B | $4.42B | $4.36B | $4.47B | $4.31B | $4.24B | $4.22B |
| Goodwill | $19.52B | $18.74B | $17.58B | $17.48B | $17.36B | $16.77B | $16.47B | $11.79B | $11.62B | $11.67B | $11.65B | $11.22B | $9.79B | $9.41B | $8.60B | $8.19B | $8.11B | $7.64B | $7.30B | $7.17B |
| Intangible Assets | $41.46B | $42.42B | $37.04B | $55.58B | $54.63B | $49.68B | $49.39B | $44.46B | $44.35B | $44.80B | $45.93B | $45.22B | $27.75B | $27.08B | $26.96B | $26.88B | $27.10B | $24.70B | $24.30B | $24.29B |
| Goodwill and Intangible Assets | $60.98B | $61.16B | $54.62B | $73.06B | $71.99B | $66.46B | $65.86B | $56.26B | $55.97B | $56.46B | $57.57B | $56.43B | $37.54B | $36.48B | $35.56B | $35.07B | $35.21B | $32.35B | $31.60B | $31.46B |
| Long Term Investments | $3.70B | $3.45B | $4.04B | $4.15B | $3.98B | $4.11B | $3.98B | $4.06B | $4.52B | $4.60B | $4.45B | $4.37B | $1.77B | $1.94B | $1.67B | $1.61B | $1.64B | $1.56B | $1.50B | $1.45B |
| Tax Assets | $1.27B | $- | $1.12B | $951.00M | $883.00M | $713.00M | $708.00M | $491.00M | $493.00M | $370.00M | $370.00M | $323.00M | $317.00M | $257.00M | $255.00M | $237.00M | $228.00M | $313.00M | $278.00M | $307.00M |
| Other Non-Current Assets | $1.32B | $3.14B | $702.00M | $-16.83B | $-16.73B | $-16.07B | $-15.90B | $-11.79B | $-11.62B | $-11.67B | $-11.65B | $-11.22B | $-317.00M | $-257.00M | $-255.00M | $-237.00M | $-228.00M | $-313.00M | $-278.00M | $-307.00M |
| Total Non-Current Assets | $82.56B | $81.91B | $73.49B | $72.59B | $70.92B | $65.53B | $64.94B | $58.98B | $59.13B | $59.51B | $60.87B | $59.46B | $44.68B | $43.08B | $41.65B | $41.04B | $41.32B | $38.22B | $37.34B | $37.14B |
| Other Assets | $- | $-695.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.06B | $1.69B | $1.88B | $1.93B | $1.70B | $1.97B | $1.93B | $1.99B |
| Total Assets | $129.49B | $126.99B | $118.56B | $114.66B | $111.99B | $103.28B | $100.02B | $91.25B | $91.17B | $88.09B | $91.10B | $87.36B | $75.36B | $70.86B | $69.80B | $65.92B | $67.93B | $62.06B | $62.15B | $61.91B |
| Account Payables | $14.46B | $14.17B | $13.57B | $13.94B | $13.09B | $12.59B | $12.03B | $9.58B | $8.88B | $8.15B | $8.51B | $7.88B | $8.24B | $7.71B | $8.20B | $7.34B | $7.74B | $7.12B | $7.59B | $7.35B |
| Short Term Debt | $5.19B | $8.68B | $6.00B | $6.64B | $5.81B | $7.21B | $6.81B | $4.21B | $4.73B | $5.18B | $4.72B | $6.18B | $4.71B | $5.88B | $4.94B | $4.92B | $5.25B | $5.30B | $4.18B | $4.08B |
| Tax Payables | $746.00M | $653.00M | $594.00M | $491.00M | $607.00M | $372.00M | $360.00M | $272.00M | $221.00M | $157.00M | $292.00M | $303.00M | $282.00M | $241.00M | $225.00M | $221.00M | $190.00M | $189.00M | $351.00M | $174.00M |
| Deferred Revenue | $- | $- | $594.00M | $491.00M | $607.00M | $372.00M | $360.00M | $272.00M | $221.00M | $157.00M | $292.00M | $303.00M | $-4.52B | $-5.84B | $-4.83B | $-4.90B | $-5.23B | $-5.12B | $-3.99B | $-4.08B |
| Other Current Liabilities | $34.63B | $30.34B | $29.14B | $26.73B | $27.50B | $23.86B | $22.03B | $19.32B | $19.42B | $18.83B | $19.67B | $17.20B | $17.82B | $16.49B | $16.66B | $15.62B | $16.63B | $14.87B | $15.30B | $14.76B |
| Total Current Liabilities | $55.03B | $53.84B | $49.91B | $48.29B | $47.94B | $44.66B | $41.58B | $33.65B | $33.47B | $32.47B | $33.50B | $31.88B | $31.05B | $30.32B | $30.03B | $28.11B | $29.82B | $27.48B | $27.42B | $26.37B |
| Long Term Debt | $31.07B | $30.80B | $27.51B | $26.05B | $25.21B | $24.68B | $26.54B | $27.49B | $28.09B | $27.75B | $27.69B | $27.21B | $19.61B | $17.44B | $16.64B | $16.09B | $16.42B | $14.82B | $15.22B | $16.27B |
| Deferred Revenue Non-Current | $- | $- | $1.68B | $1.62B | $1.58B | $1.61B | $1.57B | $1.45B | $1.41B | $1.34B | $1.31B | $1.07B | $18.02B | $15.95B | $15.10B | $14.40B | $14.51B | $13.04B | $13.52B | $14.60B |
| Deferred Tax Liabilities Non-Current | $4.99B | $- | $4.03B | $4.27B | $4.16B | $3.23B | $2.98B | $2.94B | $2.61B | $2.52B | $2.70B | $2.82B | $1.68B | $1.65B | $1.74B | $1.88B | $1.91B | $1.73B | $1.66B | $1.67B |
| Other Non-Current Liabilities | $4.37B | $9.13B | $5.07B | $5.20B | $4.94B | $4.30B | $4.15B | $3.94B | $3.98B | $4.43B | $4.18B | $4.02B | $3.20B | $3.13B | $3.01B | $3.00B | $4.69B | $-48.00M | $-51.00M | $-1.67B |
| Total Non-Current Liabilities | $40.43B | $39.93B | $36.61B | $35.53B | $34.64B | $32.45B | $33.67B | $34.37B | $34.67B | $34.70B | $34.56B | $34.04B | $19.69B | $17.60B | $16.83B | $16.28B | $16.42B | $14.78B | $15.17B | $16.27B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.80B | $4.61B | $4.56B | $4.68B | $4.69B | $4.62B | $4.30B | $4.38B |
| Total Liabilities | $95.46B | $93.77B | $86.52B | $83.81B | $82.58B | $77.11B | $75.25B | $68.02B | $68.14B | $67.17B | $68.06B | $65.92B | $55.54B | $52.53B | $51.42B | $49.06B | $50.92B | $46.88B | $46.89B | $47.02B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.46B | $1.47B | $1.47B | $1.49B | $1.47B | $1.49B | $1.48B | $1.49B | $1.47B | $1.52B | $1.51B | $1.50B | $1.49B | $1.49B | $1.48B | $1.48B | $1.47B | $1.49B | $1.47B | $1.50B |
| Retained Earnings | $4.86B | $2.00B | $4.70B | $2.09B | $4.26B | $1.90B | $2.60B | $682.00M | $1.24B | $-294.00M | $3.26B | $1.36B | $2.98B | $1.30B | $2.75B | $1.03B | $2.50B | $920.00M | $2.05B | $819.00M |
| Accumulated Other Comprehensive Income Loss | $- | $12.51B | $14.65B | $14.43B | $13.84B | $12.83B | $11.13B | $9.64B | $9.98B | $9.45B | $11.13B | $9.35B | $6.69B | $6.85B | $5.45B | $6.05B | $4.61B | $5.16B | $4.09B | $5.42B |
| Other Total Stockholders Equity | $23.63B | $12.62B | $11.99B | $11.11B | $10.63B | $9.93B | $10.27B | $10.21B | $9.27B | $7.73B | $7.80B | $7.85B | $8.02B | $8.09B | $8.13B | $7.77B | $7.88B | $7.48B | $7.51B | $7.01B |
| Total Stockholders Equity | $29.95B | $28.60B | $28.11B | $27.03B | $25.94B | $24.25B | $22.88B | $21.34B | $20.86B | $18.70B | $20.44B | $18.72B | $19.18B | $17.74B | $17.81B | $16.33B | $16.46B | $15.04B | $15.12B | $14.75B |
| Total Equity | $34.03B | $33.22B | $32.04B | $30.85B | $29.41B | $26.17B | $24.77B | $23.23B | $23.02B | $20.92B | $23.04B | $21.43B | $19.82B | $18.33B | $18.38B | $16.86B | $17.01B | $15.18B | $15.26B | $14.89B |
| Total Liabilities and Stockholders Equity | $129.49B | $126.99B | $118.56B | $114.66B | $111.99B | $103.28B | $100.02B | $91.25B | $91.17B | $88.09B | $91.10B | $87.36B | $75.36B | $70.86B | $69.80B | $65.92B | $67.93B | $62.06B | $62.15B | $61.91B |
| Minority Interest | $4.08B | $4.62B | $3.93B | $3.82B | $3.47B | $1.93B | $1.89B | $1.89B | $2.16B | $2.22B | $2.60B | $2.71B | $633.00M | $596.00M | $572.00M | $531.00M | $541.00M | $141.00M | $137.00M | $137.00M |
| Total Liabilities and Total Equity | $129.49B | $126.99B | $118.56B | $114.66B | $111.99B | $103.28B | $100.02B | $91.25B | $91.17B | $88.09B | $91.10B | $87.36B | $75.36B | $70.86B | $69.80B | $65.92B | $67.93B | $62.06B | $62.15B | $61.91B |
| Total Investments | $4.67B | $4.19B | $4.58B | $4.55B | $4.73B | $4.38B | $4.17B | $4.17B | $4.66B | $4.75B | $4.73B | $4.96B | $2.02B | $2.11B | $1.85B | $1.77B | $1.79B | $1.72B | $1.67B | $1.64B |
| Total Debt | $36.26B | $39.47B | $33.04B | $32.19B | $32.10B | $32.86B | $32.56B | $31.26B | $32.50B | $32.50B | $32.40B | $33.31B | $24.13B | $23.27B | $21.47B | $20.98B | $21.49B | $19.77B | $18.99B | $20.40B |
| Net Debt | $21.06B | $26.77B | $17.41B | $21.43B | $19.52B | $23.23B | $21.50B | $20.92B | $20.74B | $24.89B | $24.14B | $26.95B | $16.17B | $17.28B | $14.66B | $16.20B | $14.82B | $15.42B | $13.36B | $15.20B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $5.27B | $4.70B | $4.26B | $2.60B | $1.24B |
| Depreciation and Amortization | $4.00B | $3.80B | $3.61B | $3.22B | $3.17B |
| Deferred Income Tax | $- | $-415.00M | $-72.00M | $116.00M | $-37.00M |
| Stock Based Compensation | $230.00M | $360.00M | $162.00M | $84.00M | $89.00M |
| Change in Working Capital | $2.31B | $1.46B | $392.00M | $1.58B | $2.33B |
| Accounts Receivables | $-277.00M | $-311.00M | $-2.07B | $-490.00M | $2.01B |
| Inventory | $165.00M | $-59.00M | $-167.00M | $-20.00M | $-6.00M |
| Accounts Payables | $- | $159.00M | $1.03B | $888.00M | $292.00M |
| Other Working Capital | $2.42B | $1.67B | $1.60B | $1.20B | $38.00M |
| Other Non Cash Items | $-99.00M | $630.00M | $838.00M | $7.00M | $-270.00M |
| Net Cash Provided by Operating Activities | $11.71B | $10.54B | $9.39B | $7.81B | $6.67B |
| Investments in Property Plant and Equipment | $-4.05B | $-3.33B | $-3.50B | $-2.06B | $-2.16B |
| Acquisitions Net | $-4.60B | $-391.00M | $-2.00B | $-5.13B | $-173.00M |
| Purchases of Investments | $- | $- | $- | $- | $-42.00M |
| Sales Maturities of Investments | $- | $141.00M | $140.00M | $1.32B | $42.00M |
| Other Investing Activities | $-402.00M | $-395.00M | $59.00M | $68.00M | $-241.00M |
| Net Cash Used for Investing Activities | $-9.05B | $-3.98B | $-5.30B | $-5.80B | $-2.57B |
| Debt Repayment | $2.12B | $146.00M | $-867.00M | $-404.00M | $-394.00M |
| Common Stock Issued | $668.00M | $709.00M | $491.00M | $739.00M | $669.00M |
| Common Stock Repurchased | $-1.91B | $-397.00M | $-1.10B | $-602.00M | $-336.00M |
| Dividends Paid | $-2.57B | $-2.29B | $-1.83B | $-1.53B | $-694.00M |
| Other Financing Activities | $-1.34B | $-1.60B | $523.00M | $-1.45B | $733.00M |
| Net Cash Used Provided by Financing Activities | $-3.03B | $-3.43B | $-2.78B | $-3.24B | $-22.00M |
| Effect of Forex Changes on Cash | $- | $- | $1.00M | $538.00M | $1.00M |
| Net Change in Cash | $-404.00M | $3.21B | $1.51B | $-700.00M | $3.51B |
| Cash at End of Period | $14.30B | $14.70B | $12.58B | $11.06B | $11.77B |
| Cash at Beginning of Period | $14.70B | $11.49B | $11.06B | $11.77B | $8.26B |
| Operating Cash Flow | $11.71B | $10.54B | $9.39B | $7.81B | $6.67B |
| Capital Expenditure | $-4.05B | $-3.33B | $-3.50B | $-2.06B | $-2.16B |
| Free Cash Flow | $7.66B | $7.21B | $5.89B | $5.74B | $4.51B |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.00B | $2.61B | $2.09B | $2.36B | $1.90B | $1.92B | $682.00M | $1.54B | $-295.00M | $1.90B | $1.36B | $1.68B | $1.30B | $1.72B | $1.03B | $1.58B | $920.00M | $1.23B | $819.00M | $1.14B |
| Depreciation and Amortization | $1.96B | $1.95B | $1.85B | $1.91B | $1.70B | $1.66B | $1.56B | $1.57B | $1.60B | $1.61B | $-1.43B | $1.17B | $1.08B | $1.09B | $1.04B | $1.02B | $987.00M | $992.00M | $1.04B | $1.08B |
| Deferred Income Tax | $- | $-415.00M | $-5.46B | $-72.00M | $-5.63B | $-682.00M | $798.00M | $-37.00M | $-2.08B | $-157.00M | $2.81B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $314.00M | $100.00M | $260.00M | $218.00M | $138.00M | $173.00M | $115.00M | $149.00M | $90.00M | $191.00M | $100.00M | $127.00M | $79.00M | $106.00M | $57.00M | $75.00M | $43.00M | $59.00M | $36.00M | $60.00M |
| Change in Working Capital | $-1.83B | $3.34B | $-1.88B | $2.97B | $-2.58B | $844.00M | $735.00M | $1.86B | $471.00M | $1.78B | $-1.35B | $1.27B | $-1.53B | $844.00M | $-1.13B | $1.16B | $-1.14B | $1.14B | $-831.00M | $1.09B |
| Accounts Receivables | $-1.64B | $1.55B | $-1.86B | $232.00M | $-2.30B | $-1.77B | $1.28B | $426.00M | $1.58B | $-497.00M | $-112.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $19.00M | $49.00M | $-108.00M | $-64.00M | $-103.00M | $-90.00M | $70.00M | $94.00M | $-100.00M | $-36.00M | $-177.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $514.00M | $-311.00M | $470.00M | $713.00M | $313.00M | $1.57B | $-679.00M | $563.00M | $-271.00M | $686.00M | $-575.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-720.00M | $2.05B | $-373.00M | $2.09B | $-491.00M | $1.14B | $66.00M | $776.00M | $-738.00M | $1.63B | $-490.00M | $1.27B | $-1.53B | $844.00M | $-1.13B | $1.16B | $-1.14B | $1.14B | $-831.00M | $1.09B |
| Other Non Cash Items | $434.00M | $3.68B | $5.12B | $4.21B | $5.42B | $6.03B | $329.00M | $2.63B | $1.39B | $3.42B | $114.00M | $94.00M | $-117.00M | $-217.00M | $-255.00M | $-187.00M | $-116.00M | $189.00M | $-148.00M | $81.00M |
| Net Cash Provided by Operating Activities | $2.88B | $8.56B | $1.98B | $8.44B | $949.00M | $6.15B | $1.66B | $5.50B | $1.18B | $5.49B | $1.60B | $4.34B | $803.00M | $3.54B | $741.00M | $3.65B | $697.00M | $3.60B | $917.00M | $3.45B |
| Investments in Property Plant and Equipment | $-1.46B | $-1.91B | $-1.43B | $-2.50B | $-1.00B | $-1.04B | $-1.02B | $-1.05B | $-1.11B | $-1.34B | $-1.06B | $-566.00M | $-529.00M | $-485.00M | $-380.00M | $-356.00M | $-350.00M | $-422.00M | $-327.00M | $-420.00M |
| Acquisitions Net | $-3.55B | $-152.00M | $-239.00M | $-1.75B | $-248.00M | $-5.02B | $-107.00M | $-91.00M | $-82.00M | $-195.00M | $-3.28B | $-955.00M | $-615.00M | $-731.00M | $-222.00M | $-2.51B | $-1.11B | $-174.00M | $-218.00M | $-423.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $81.00M | $30.00M | $111.00M | $107.00M | $33.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.07B | $-98.00M | $-222.00M | $201.00M | $-142.00M | $1.36B | $32.00M | $-161.00M | $-80.00M | $18.00M | $-41.00M | $-484.00M | $-468.00M | $-452.00M | $-776.00M | $-137.00M | $-316.00M | $-511.00M | $-286.00M | $-395.00M |
| Net Cash Used for Investing Activities | $-6.00B | $-2.12B | $-1.78B | $-3.94B | $-1.36B | $-4.71B | $-1.09B | $-1.30B | $-1.27B | $-1.51B | $-4.38B | $-2.00B | $-1.61B | $-1.67B | $-1.38B | $-3.00B | $-1.77B | $-1.11B | $-831.00M | $-1.24B |
| Debt Repayment | $455.00M | $- | $317.00M | $-534.00M | $-333.00M | $- | $-669.00M | $- | $-287.00M | $- | $1.85B | $- | $-98.00M | $- | $158.00M | $- | $139.00M | $- | $-775.00M | $- |
| Common Stock Issued | $- | $137.00M | $572.00M | $112.00M | $379.00M | $126.00M | $613.00M | $586.00M | $83.00M | $360.00M | $594.00M | $- | $2.35B | $- | $2.76B | $- | $1.14B | $- | $1.26B | $- |
| Common Stock Repurchased | $-713.00M | $-146.00M | $-251.00M | $-195.00M | $-905.00M | $-602.00M | $-302.00M | $-1.00M | $-336.00M | $-401.00M | $-502.00M | $-164.00M | $-475.00M | $-281.00M | $-366.00M | $-214.00M | $-348.00M | $-722.00M | $-466.00M | $-40.00M |
| Dividends Paid | $-1.97B | $-600.00M | $-1.69B | $-564.00M | $-1.27B | $-371.00M | $-1.16B | $-693.00M | $-1.00M | $-439.00M | $-1.06B | $-417.00M | $-974.00M | $-383.00M | $-814.00M | $-349.00M | $-703.00M | $-346.00M | $-673.00M | $-586.00M |
| Other Financing Activities | $2.55B | $-1.02B | $-608.00M | $-675.00M | $1.31B | $104.00M | $-1.17B | $148.00M | $479.00M | $-1.15B | $94.00M | $595.00M | $1.49B | $529.00M | $-43.00M | $1.07B | $226.00M | $-952.00M | $825.00M | $201.00M |
| Net Cash Used Provided by Financing Activities | $320.00M | $-1.77B | $-1.66B | $-1.97B | $-815.00M | $-869.00M | $-2.37B | $40.00M | $-62.00M | $-1.61B | $976.00M | $14.00M | $-62.00M | $-135.00M | $-1.06B | $504.00M | $-686.00M | $-2.02B | $-1.09B | $-425.00M |
| Effect of Forex Changes on Cash | $- | $-14.70B | $11.49B | $-11.49B | $10.19B | $-10.19B | $11.43B | $-11.42B | $7.34B | $-7.34B | $6.78B | $-7.14B | $5.66B | $-5.64B | $5.60B | $-4.90B | $5.52B | $-5.09B | $5.61B | $-5.46B |
| Net Change in Cash | $11.87B | $4.87B | $-1.82B | $2.95B | $-1.43B | $724.00M | $-1.42B | $4.16B | $-648.00M | $3.28B | $4.98B | $-4.79B | $4.79B | $-3.90B | $3.90B | $-3.75B | $3.75B | $-4.61B | $4.61B | $-3.68B |
| Cash at End of Period | $11.87B | $15.63B | $10.76B | $12.58B | $9.63B | $11.06B | $10.34B | $11.77B | $7.61B | $8.26B | $4.98B | $- | $4.79B | $- | $3.90B | $- | $3.75B | $- | $4.61B | $- |
| Cash at Beginning of Period | $- | $10.76B | $12.58B | $9.63B | $11.06B | $10.34B | $11.77B | $7.61B | $8.26B | $4.98B | $- | $4.79B | $- | $3.90B | $- | $3.75B | $- | $4.61B | $- | $3.68B |
| Operating Cash Flow | $2.88B | $8.56B | $1.98B | $8.44B | $949.00M | $6.15B | $1.66B | $5.50B | $1.18B | $5.49B | $1.60B | $4.34B | $803.00M | $3.54B | $741.00M | $3.65B | $697.00M | $3.60B | $917.00M | $3.45B |
| Capital Expenditure | $-1.46B | $-1.91B | $-1.43B | $-2.50B | $-1.00B | $-1.04B | $-1.02B | $-1.05B | $-1.11B | $-1.34B | $-1.06B | $-566.00M | $-529.00M | $-485.00M | $-380.00M | $-356.00M | $-350.00M | $-422.00M | $-327.00M | $-420.00M |
| Free Cash Flow | $1.42B | $6.65B | $555.00M | $5.94B | $-53.00M | $5.11B | $637.00M | $4.45B | $69.00M | $4.15B | $542.00M | $3.77B | $274.00M | $3.05B | $361.00M | $3.29B | $347.00M | $3.18B | $590.00M | $3.03B |
Vinci SA Dividends
Explore Vinci SA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.52%
Dividend Payout Ratio
52.85%
Dividend Paid & Capex Coverage Ratio
1.77x
Vinci SA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $3.7 | $3.7 | April 22, 2025 | April 23, 2025 | April 24, 2025 | |
| $1.05 | $1.05 | October 15, 2024 | October 16, 2024 | October 17, 2024 | |
| $3.45 | $3.45 | April 23, 2024 | April 24, 2024 | April 25, 2024 | |
| $1.05 | $1.05 | November 14, 2023 | November 15, 2023 | November 16, 2023 | |
| $3 | $3 | April 25, 2023 | April 26, 2023 | April 27, 2023 | |
| $1 | $1 | November 15, 2022 | November 16, 2022 | November 17, 2022 | |
| $2.25 | $2.25 | April 26, 2022 | April 27, 2022 | April 28, 2022 | |
| $0.65 | $0.65 | November 16, 2021 | November 17, 2021 | November 18, 2021 | |
| $2.04 | $2.04 | April 20, 2021 | April 21, 2021 | April 22, 2021 | |
| $1.25 | $1.25 | June 23, 2020 | June 24, 2020 | July 16, 2020 | May 05, 2020 |
| $1.25 | $1.25 | April 21, 2020 | |||
| $0.79 | $0.79 | November 05, 2019 | November 06, 2019 | November 07, 2019 | July 31, 2019 |
| $1.92 | $1.92 | April 23, 2019 | April 24, 2019 | April 25, 2019 | February 27, 2019 |
| $0.75 | $0.75 | November 06, 2018 | November 07, 2018 | November 08, 2018 | July 27, 2018 |
| $1.76 | $1.76 | April 24, 2018 | April 25, 2018 | April 26, 2018 | February 07, 2018 |
| $0.69 | $0.69 | November 07, 2017 | November 08, 2017 | November 09, 2017 | July 28, 2017 |
| $1.47 | $1.47 | April 25, 2017 | April 26, 2017 | April 27, 2017 | February 07, 2017 |
| $0.63 | $0.63 | November 08, 2016 | November 09, 2016 | November 10, 2016 | July 29, 2016 |
| $1.27 | $1.27 | April 26, 2016 | April 27, 2016 | April 28, 2016 | February 05, 2016 |
| $0.57 | $0.57 | November 10, 2015 | November 11, 2015 | November 12, 2015 | July 30, 2015 |
Vinci SA News
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