VINCI S.A. INH. EO 2,50/ FR0000125486 /
| 2024-10-31 9:51:41 PM | Chg. +1.000 | Volume | Bid9:59:53 PM | Ask9:59:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 102.850EUR | +0.98% | 972 Turnover: 99,513.250 |
102.900Bid Size: 49 | 103.200Ask Size: 49 | 60.5 bill.EUR | 4.38% | 12.40 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,399.1000 | 4,746.2000 | 4,541 | 4,316 | 4,241 | ||||||
| Intangible Assets | 24,296.3000 | 23,937.3000 | 26,018 | 24,554 | 24,302 | ||||||
| Long-Term Investments | 2,064.2000 | 2,536.2000 | 2,578 | 3,136 | 3,149 | ||||||
| Fixed Assets | 37,202.5000 | 38,031.6000 | 40,385 | 39,254 | 39,267 | ||||||
| Inventories | 1,004.1000 | 1,015.5000 | 969 | 932 | 964 | ||||||
| Accounts Receivable | 10,222 | 10,978.6000 | 10,993 | 10,960 | 10,696 | ||||||
| Cash and Cash Equivalents | 7,372.4000 | 6,336.9000 | 5,605 | 6,411 | 5,632 | ||||||
| Current Assets | 23,372.7000 | 23,559.1000 | 22,691 | 23,776 | 22,880 | ||||||
| Total Assets | 60,575.2000 | 61,590.7000 | 63,076 | 63,030 | 62,147 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,625 | 7,603.6000 | 7,493 | 7,620 | 7,590 | ||||||
| Long-term debt | 9,605.2000 | 6,938.5000 | 6,232 | 4,908 | 4,078 | ||||||
| Liabilities to Banks | 13,051 | 10,578.5000 | 9,478 | 8,969 | 8,257 | ||||||
| Provisions | 7,419 | 7,745.9000 | 7,796 | 8,151 | 8,524 | ||||||
| Liabilities | 46,959.9000 | 47,521 | 48,815 | 48,162 | 46,891 | ||||||
| Share Capital | 1,413.2000 | 1,443.4000 | 1,504 | 1,475 | 1,471 | ||||||
| Total Equity | 12,889.9000 | 13,334.4000 | 14,142 | 14,743 | 15,119 | ||||||
| Minority Interests | 725.4000 | 735.4000 | 118 | 125 | 137 | ||||||
| Total liabilities equity | 60,575.2000 | 61,590.7000 | 63,076 | 63,030 | 62,147 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 36,955.9000 | 38,633.6000 | 40,338 | 38,703 | 38,518 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,601 | 3,651 | 3,767 | 4,243 | 3,715 | ||||||
| Interest Income | -646.6000 | -637.7000 | -598 | -616 | -557 | ||||||
| Income Before Taxes | 2,979.6000 | 2,994.4000 | 3,116 | 3,566 | 3,134 | ||||||
| Income Taxes | 983.6000 | 969.2000 | 1,070 | 1,050 | 1,055 | ||||||
| Minority Interests Profit | -91.7000 | -108.5000 | -84 | -30 | -34 | ||||||
| Net Income | 1,904.3000 | 1,916.7000 | 1,962 | 2,486 | 2,046 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,937.6000 | 3,864.7000 | 3,648 | 3,633 | 4,522 | ||||||
| Cash Flow from Investing Activities | -2,071.5000 | -2,529.2000 | -4,783 | -338 | -1,938 | ||||||
| Cash Flow from Financing | -463.4000 | -2,079.5000 | -1,247 | -2,116 | -3,109 | ||||||
| Decrease / Increase in Cash | 1,402.7000 | -744 | -794 | 539 | -413 | ||||||
| Employees | 183,320 | 192,701 | 190,704 | 185,293 | 185,000 | ||||||
