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VCISY VINCI ADR EACH REPR 0.25 ORD EUR2.5

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  • 25.440
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
  • 25.440
  • 0.0000.00%
Post 16:03 ET
57.38BMarket Cap12.29P/E (TTM)

VINCI ADR EACH REPR 0.25 ORD EUR2.5 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
20.22%13.53B
21.12%16.25B
21.12%16.25B
12.46%11.25B
18.06%13.42B
18.06%13.42B
-4.87%10.01B
-4.75%11.37B
-4.75%11.37B
35.14%10.52B
-Cash and cash equivalents
17.99%12.7B
24.24%15.63B
24.24%15.63B
11.71%10.76B
13.67%12.58B
13.67%12.58B
-6.86%9.63B
-5.95%11.07B
-5.95%11.07B
35.90%10.34B
-Short-term investments
68.62%833M
-25.63%624M
-25.63%624M
31.73%494M
179.67%839M
179.67%839M
110.67%375M
79.64%300M
79.64%300M
1.71%178M
-Accounts receivable
0.66%20.45B
3.35%18.7B
3.35%18.7B
9.57%20.31B
14.27%18.09B
14.27%18.09B
33.06%18.54B
154.25%15.83B
154.25%15.83B
8.00%13.93B
-Taxes receivable
6.07%472M
35.52%351M
35.52%351M
34.04%445M
8.82%259M
8.82%259M
20.29%332M
-10.53%238M
-10.53%238M
-56.67%276M
Inventory
-4.55%1.87B
5.21%1.88B
5.21%1.88B
13.90%1.96B
12.19%1.79B
12.19%1.79B
7.17%1.72B
11.41%1.59B
11.41%1.59B
5.25%1.6B
Other current assets
8.09%8.62B
5.35%7.8B
5.35%7.8B
14.07%7.98B
22.63%7.4B
22.63%7.4B
23.01%6.99B
5.54%6.04B
5.54%6.04B
5.16%5.68B
Total current assets
7.14%45.78B
9.77%45.77B
9.77%45.77B
11.14%42.73B
16.08%41.7B
16.08%41.7B
19.09%38.44B
12.12%35.92B
12.12%35.92B
12.93%32.28B
Non current assets
Net PPE
25.80%14.16B
20.43%13.01B
20.43%13.01B
8.89%11.25B
4.87%10.81B
4.87%10.81B
3.72%10.34B
5.56%10.3B
5.56%10.3B
2.21%9.96B
-Gross PPE
16.39%30.74B
12.68%28.5B
12.68%28.5B
6.89%26.41B
5.70%25.3B
5.70%25.3B
8.84%24.71B
10.13%23.93B
10.13%23.93B
7.20%22.7B
-Accumulated depreciation
-9.40%-16.58B
-6.89%-15.49B
-6.89%-15.49B
-5.46%-15.16B
-6.33%-14.49B
-6.33%-14.49B
-12.85%-14.37B
-13.85%-13.63B
-13.85%-13.63B
-11.46%-12.74B
Goodwill and other intangible assets
10.03%61.16B
-0.02%54.62B
-0.02%54.62B
11.87%55.58B
9.59%54.63B
9.59%54.63B
11.75%49.68B
12.39%49.85B
12.39%49.85B
-0.75%44.46B
-Goodwill
7.26%18.74B
1.26%17.58B
1.26%17.58B
4.19%17.48B
7.83%17.36B
7.83%17.36B
42.22%16.77B
38.56%16.1B
38.56%16.1B
1.09%11.79B
-Other intangible assets
11.31%42.42B
-0.62%37.04B
-0.62%37.04B
15.79%38.11B
10.42%37.27B
10.42%37.27B
0.75%32.91B
3.11%33.75B
3.11%33.75B
-1.40%32.67B
Financial assets
13.43%152M
-66.76%125M
-66.76%125M
-39.09%134M
-34.61%376M
-34.61%376M
-73.24%220M
-54.00%575M
-54.00%575M
-41.58%822M
Other non current assets
-200.00%-1M
---2M
---2M
--1M
----
----
----
200.00%1M
200.00%1M
250.00%3M
Total non current assets
12.90%81.22B
3.55%72.79B
3.55%72.79B
10.95%71.94B
8.32%70.29B
8.32%70.29B
9.94%64.84B
9.76%64.89B
9.76%64.89B
-0.90%58.97B
Total assets
10.75%126.99B
5.86%118.56B
5.86%118.56B
11.02%114.66B
11.08%111.99B
11.08%111.99B
13.18%103.28B
10.59%100.82B
10.59%100.82B
3.59%91.25B
Liabilities
Current liabilities
Payables
2.77%14.83B
3.44%14.17B
3.44%14.17B
11.29%14.43B
10.56%13.7B
10.56%13.7B
31.58%12.96B
36.17%12.39B
36.17%12.39B
18.56%9.85B
-accounts payable
1.70%14.17B
3.70%13.57B
3.70%13.57B
10.68%13.94B
8.82%13.09B
8.82%13.09B
31.43%12.59B
35.50%12.03B
35.50%12.03B
17.50%9.58B
-Total tax payable
32.99%653M
-2.14%594M
-2.14%594M
31.99%491M
68.61%607M
68.61%607M
36.76%372M
62.90%360M
62.90%360M
73.25%272M
Current provisions
7.29%7.14B
10.68%7.3B
10.68%7.3B
15.36%6.66B
7.77%6.6B
7.77%6.6B
14.01%5.77B
23.12%6.12B
23.12%6.12B
8.75%5.06B
Current debt and capital lease obligation
34.69%6.94B
-32.65%3.92B
-32.65%3.92B
-28.58%5.15B
8.84%5.81B
8.84%5.81B
91.56%7.21B
33.73%5.34B
33.73%5.34B
-14.10%3.77B
-Current debt
37.23%6.35B
-36.82%3.34B
-36.82%3.34B
-30.79%4.63B
9.84%5.29B
9.84%5.29B
104.69%6.68B
37.90%4.82B
37.90%4.82B
-16.15%3.27B
-Current capital lease obligation
12.33%592M
9.58%572M
9.58%572M
-0.75%527M
-0.38%522M
-0.38%522M
5.99%531M
4.59%524M
4.59%524M
2.24%501M
Other current liabilities
12.84%23.2B
10.42%22.43B
10.42%22.43B
19.09%20.56B
21.39%20.32B
21.39%20.32B
18.82%17.27B
14.10%16.74B
14.10%16.74B
1.41%14.53B
Current liabilities
11.52%54.28B
4.31%50.34B
4.31%50.34B
8.39%48.68B
14.19%48.27B
14.19%48.27B
33.45%44.91B
26.29%42.27B
26.29%42.27B
3.63%33.65B
Non current liabilities
Long term provisions
14.76%1.17B
17.27%1.13B
17.27%1.13B
1.29%1.02B
-15.48%961M
-15.48%961M
-13.08%1.01B
-0.26%1.14B
-0.26%1.14B
-8.21%1.16B
Long term debt and capital lease obligation
12.79%29.38B
9.12%27.51B
9.12%27.51B
5.56%26.05B
-5.02%25.21B
-5.02%25.21B
-10.24%24.68B
-5.51%26.54B
-5.51%26.54B
-0.94%27.49B
-Long term debt
12.94%27.6B
9.32%25.83B
9.32%25.83B
5.94%24.44B
-5.36%23.63B
-5.36%23.63B
-11.42%23.07B
-6.43%24.97B
-6.43%24.97B
-1.43%26.04B
-Long term capital lease obligation
10.40%1.78B
6.01%1.68B
6.01%1.68B
0.12%1.62B
0.38%1.58B
0.38%1.58B
11.08%1.61B
11.87%1.57B
11.87%1.57B
8.68%1.45B
Derivative product liabilities
-20.94%1.41B
-35.17%1.26B
-35.17%1.26B
45.68%1.79B
359.48%1.94B
359.48%1.94B
214.36%1.23B
-2.76%422M
-2.76%422M
-28.18%390M
Other non current liabilities
18.45%1.1B
20.09%1.08B
20.09%1.08B
-0.11%927M
-9.86%896M
-9.86%896M
38.71%928M
48.58%994M
48.58%994M
-2.34%669M
Total non current liabilities
12.38%39.49B
5.41%36.17B
5.41%36.17B
9.13%35.14B
1.59%34.32B
1.59%34.32B
-6.32%32.2B
-2.16%33.78B
-2.16%33.78B
-0.96%34.37B
Total liabilities
11.88%93.77B
4.76%86.52B
4.76%86.52B
8.70%83.81B
8.59%82.58B
8.59%82.58B
13.35%77.11B
11.85%76.05B
11.85%76.05B
1.26%68.02B
Shareholders'equity
Share capital
-1.34%1.47B
0.00%1.47B
0.00%1.47B
-0.07%1.49B
-0.54%1.47B
-0.54%1.47B
0.00%1.49B
0.68%1.48B
0.68%1.48B
-1.58%1.49B
-common stock
-1.34%1.47B
0.00%1.47B
0.00%1.47B
-0.07%1.49B
-0.54%1.47B
-0.54%1.47B
0.00%1.49B
0.68%1.48B
0.68%1.48B
-1.58%1.49B
Retained earnings
-4.50%2B
10.40%4.7B
10.40%4.7B
9.95%2.09B
64.00%4.26B
64.00%4.26B
178.59%1.9B
109.10%2.6B
109.10%2.6B
331.97%682M
Paid-in capital
4.80%13.91B
5.41%13.41B
5.41%13.41B
5.24%13.27B
3.90%12.72B
3.90%12.72B
4.04%12.61B
6.20%12.24B
6.20%12.24B
10.59%12.12B
Less: Treasury stock
-40.55%1.29B
-32.04%1.42B
-32.04%1.42B
-19.32%2.16B
5.83%2.09B
5.83%2.09B
40.07%2.68B
-6.54%1.97B
-6.54%1.97B
-40.76%1.91B
Other equity interest
-153.55%-393M
-580.36%-381M
-580.36%-381M
55.46%-155M
94.99%-56M
94.99%-56M
69.47%-348M
2.61%-1.12B
2.61%-1.12B
12.84%-1.14B
Total stockholders'equity
5.81%28.6B
8.38%28.11B
8.38%28.11B
11.47%27.03B
13.36%25.94B
13.36%25.94B
13.63%24.25B
8.90%22.88B
8.90%22.88B
14.13%21.34B
Noncontrolling interests
21.05%4.62B
13.20%3.93B
13.20%3.93B
98.29%3.82B
83.70%3.47B
83.70%3.47B
1.69%1.93B
-12.63%1.89B
-12.63%1.89B
-14.76%1.89B
Total equity
7.70%33.22B
8.95%32.04B
8.95%32.04B
17.86%30.85B
18.73%29.41B
18.73%29.41B
12.66%26.17B
6.89%24.77B
6.89%24.77B
11.06%23.23B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 20.22%13.53B21.12%16.25B21.12%16.25B12.46%11.25B18.06%13.42B18.06%13.42B-4.87%10.01B-4.75%11.37B-4.75%11.37B35.14%10.52B
-Cash and cash equivalents 17.99%12.7B24.24%15.63B24.24%15.63B11.71%10.76B13.67%12.58B13.67%12.58B-6.86%9.63B-5.95%11.07B-5.95%11.07B35.90%10.34B
-Short-term investments 68.62%833M-25.63%624M-25.63%624M31.73%494M179.67%839M179.67%839M110.67%375M79.64%300M79.64%300M1.71%178M
-Accounts receivable 0.66%20.45B3.35%18.7B3.35%18.7B9.57%20.31B14.27%18.09B14.27%18.09B33.06%18.54B154.25%15.83B154.25%15.83B8.00%13.93B
-Taxes receivable 6.07%472M35.52%351M35.52%351M34.04%445M8.82%259M8.82%259M20.29%332M-10.53%238M-10.53%238M-56.67%276M
Inventory -4.55%1.87B5.21%1.88B5.21%1.88B13.90%1.96B12.19%1.79B12.19%1.79B7.17%1.72B11.41%1.59B11.41%1.59B5.25%1.6B
Other current assets 8.09%8.62B5.35%7.8B5.35%7.8B14.07%7.98B22.63%7.4B22.63%7.4B23.01%6.99B5.54%6.04B5.54%6.04B5.16%5.68B
Total current assets 7.14%45.78B9.77%45.77B9.77%45.77B11.14%42.73B16.08%41.7B16.08%41.7B19.09%38.44B12.12%35.92B12.12%35.92B12.93%32.28B
Non current assets
Net PPE 25.80%14.16B20.43%13.01B20.43%13.01B8.89%11.25B4.87%10.81B4.87%10.81B3.72%10.34B5.56%10.3B5.56%10.3B2.21%9.96B
-Gross PPE 16.39%30.74B12.68%28.5B12.68%28.5B6.89%26.41B5.70%25.3B5.70%25.3B8.84%24.71B10.13%23.93B10.13%23.93B7.20%22.7B
-Accumulated depreciation -9.40%-16.58B-6.89%-15.49B-6.89%-15.49B-5.46%-15.16B-6.33%-14.49B-6.33%-14.49B-12.85%-14.37B-13.85%-13.63B-13.85%-13.63B-11.46%-12.74B
Goodwill and other intangible assets 10.03%61.16B-0.02%54.62B-0.02%54.62B11.87%55.58B9.59%54.63B9.59%54.63B11.75%49.68B12.39%49.85B12.39%49.85B-0.75%44.46B
-Goodwill 7.26%18.74B1.26%17.58B1.26%17.58B4.19%17.48B7.83%17.36B7.83%17.36B42.22%16.77B38.56%16.1B38.56%16.1B1.09%11.79B
-Other intangible assets 11.31%42.42B-0.62%37.04B-0.62%37.04B15.79%38.11B10.42%37.27B10.42%37.27B0.75%32.91B3.11%33.75B3.11%33.75B-1.40%32.67B
Financial assets 13.43%152M-66.76%125M-66.76%125M-39.09%134M-34.61%376M-34.61%376M-73.24%220M-54.00%575M-54.00%575M-41.58%822M
Other non current assets -200.00%-1M---2M---2M--1M------------200.00%1M200.00%1M250.00%3M
Total non current assets 12.90%81.22B3.55%72.79B3.55%72.79B10.95%71.94B8.32%70.29B8.32%70.29B9.94%64.84B9.76%64.89B9.76%64.89B-0.90%58.97B
Total assets 10.75%126.99B5.86%118.56B5.86%118.56B11.02%114.66B11.08%111.99B11.08%111.99B13.18%103.28B10.59%100.82B10.59%100.82B3.59%91.25B
Liabilities
Current liabilities
Payables 2.77%14.83B3.44%14.17B3.44%14.17B11.29%14.43B10.56%13.7B10.56%13.7B31.58%12.96B36.17%12.39B36.17%12.39B18.56%9.85B
-accounts payable 1.70%14.17B3.70%13.57B3.70%13.57B10.68%13.94B8.82%13.09B8.82%13.09B31.43%12.59B35.50%12.03B35.50%12.03B17.50%9.58B
-Total tax payable 32.99%653M-2.14%594M-2.14%594M31.99%491M68.61%607M68.61%607M36.76%372M62.90%360M62.90%360M73.25%272M
Current provisions 7.29%7.14B10.68%7.3B10.68%7.3B15.36%6.66B7.77%6.6B7.77%6.6B14.01%5.77B23.12%6.12B23.12%6.12B8.75%5.06B
Current debt and capital lease obligation 34.69%6.94B-32.65%3.92B-32.65%3.92B-28.58%5.15B8.84%5.81B8.84%5.81B91.56%7.21B33.73%5.34B33.73%5.34B-14.10%3.77B
-Current debt 37.23%6.35B-36.82%3.34B-36.82%3.34B-30.79%4.63B9.84%5.29B9.84%5.29B104.69%6.68B37.90%4.82B37.90%4.82B-16.15%3.27B
-Current capital lease obligation 12.33%592M9.58%572M9.58%572M-0.75%527M-0.38%522M-0.38%522M5.99%531M4.59%524M4.59%524M2.24%501M
Other current liabilities 12.84%23.2B10.42%22.43B10.42%22.43B19.09%20.56B21.39%20.32B21.39%20.32B18.82%17.27B14.10%16.74B14.10%16.74B1.41%14.53B
Current liabilities 11.52%54.28B4.31%50.34B4.31%50.34B8.39%48.68B14.19%48.27B14.19%48.27B33.45%44.91B26.29%42.27B26.29%42.27B3.63%33.65B
Non current liabilities
Long term provisions 14.76%1.17B17.27%1.13B17.27%1.13B1.29%1.02B-15.48%961M-15.48%961M-13.08%1.01B-0.26%1.14B-0.26%1.14B-8.21%1.16B
Long term debt and capital lease obligation 12.79%29.38B9.12%27.51B9.12%27.51B5.56%26.05B-5.02%25.21B-5.02%25.21B-10.24%24.68B-5.51%26.54B-5.51%26.54B-0.94%27.49B
-Long term debt 12.94%27.6B9.32%25.83B9.32%25.83B5.94%24.44B-5.36%23.63B-5.36%23.63B-11.42%23.07B-6.43%24.97B-6.43%24.97B-1.43%26.04B
-Long term capital lease obligation 10.40%1.78B6.01%1.68B6.01%1.68B0.12%1.62B0.38%1.58B0.38%1.58B11.08%1.61B11.87%1.57B11.87%1.57B8.68%1.45B
Derivative product liabilities -20.94%1.41B-35.17%1.26B-35.17%1.26B45.68%1.79B359.48%1.94B359.48%1.94B214.36%1.23B-2.76%422M-2.76%422M-28.18%390M
Other non current liabilities 18.45%1.1B20.09%1.08B20.09%1.08B-0.11%927M-9.86%896M-9.86%896M38.71%928M48.58%994M48.58%994M-2.34%669M
Total non current liabilities 12.38%39.49B5.41%36.17B5.41%36.17B9.13%35.14B1.59%34.32B1.59%34.32B-6.32%32.2B-2.16%33.78B-2.16%33.78B-0.96%34.37B
Total liabilities 11.88%93.77B4.76%86.52B4.76%86.52B8.70%83.81B8.59%82.58B8.59%82.58B13.35%77.11B11.85%76.05B11.85%76.05B1.26%68.02B
Shareholders'equity
Share capital -1.34%1.47B0.00%1.47B0.00%1.47B-0.07%1.49B-0.54%1.47B-0.54%1.47B0.00%1.49B0.68%1.48B0.68%1.48B-1.58%1.49B
-common stock -1.34%1.47B0.00%1.47B0.00%1.47B-0.07%1.49B-0.54%1.47B-0.54%1.47B0.00%1.49B0.68%1.48B0.68%1.48B-1.58%1.49B
Retained earnings -4.50%2B10.40%4.7B10.40%4.7B9.95%2.09B64.00%4.26B64.00%4.26B178.59%1.9B109.10%2.6B109.10%2.6B331.97%682M
Paid-in capital 4.80%13.91B5.41%13.41B5.41%13.41B5.24%13.27B3.90%12.72B3.90%12.72B4.04%12.61B6.20%12.24B6.20%12.24B10.59%12.12B
Less: Treasury stock -40.55%1.29B-32.04%1.42B-32.04%1.42B-19.32%2.16B5.83%2.09B5.83%2.09B40.07%2.68B-6.54%1.97B-6.54%1.97B-40.76%1.91B
Other equity interest -153.55%-393M-580.36%-381M-580.36%-381M55.46%-155M94.99%-56M94.99%-56M69.47%-348M2.61%-1.12B2.61%-1.12B12.84%-1.14B
Total stockholders'equity 5.81%28.6B8.38%28.11B8.38%28.11B11.47%27.03B13.36%25.94B13.36%25.94B13.63%24.25B8.90%22.88B8.90%22.88B14.13%21.34B
Noncontrolling interests 21.05%4.62B13.20%3.93B13.20%3.93B98.29%3.82B83.70%3.47B83.70%3.47B1.69%1.93B-12.63%1.89B-12.63%1.89B-14.76%1.89B
Total equity 7.70%33.22B8.95%32.04B8.95%32.04B17.86%30.85B18.73%29.41B18.73%29.41B12.66%26.17B6.89%24.77B6.89%24.77B11.06%23.23B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

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