Vinci S.A.
VCISY | OTC
$31.53
+$0.11 (+0.35%)
Sep 24, 2026, 1:58 PM ET · Market open
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 15.07B | 15.2B | 12.7B | 15.63B | 10.76B | 12.58B | 9.63B | 11.07B | 10.34B | 11.77B | 7.61B |
Short-Term Investments | 1.19B | 971M | 734M | 545M | 398M | 755M | 279M | 200M | 111M | 137M | 157M |
Long-Term Investments | 3.83B | 3.7B | 3.45B | 4.04B | 4.15B | 3.98B | 4.11B | 3.98B | 4.06B | 4.52B | 4.6B |
Other Long-Term Assets | 1.33B | 1.32B | 3.14B | 702M | -16.83B | -16.73B | -16.07B | -15.9B | -11.79B | -11.62B | -11.67B |
Receivables | 20.45B | 19.37B | 20.45B | 18.7B | 22.65B | 18.09B | 18.87B | 7.92B | 16.85B | 12.77B | 15.21B |
Inventory | 1.81B | 1.77B | 1.87B | 1.88B | 1.96B | 1.79B | 1.72B | 1.59B | 1.6B | 1.43B | 1.52B |
Other Current Assets | 9.87B | 9.62B | 8.85B | 7.92B | 8.2B | 7.57B | 7.24B | 6.35B | 6.29B | 12.48B | 6.39B |
Total Current Assets | 48.38B | 46.93B | 45.78B | 45.77B | 42.08B | 41.07B | 37.74B | 35.08B | 32.28B | 32.04B | 28.58B |
Property-Plant & Equipment | 15.8B | 15.3B | 14.16B | 13.01B | 11.26B | 10.81B | 10.34B | 10.3B | 9.97B | 9.76B | 9.75B |
Goodwill & Intangibles | 59.9B | 60.98B | 61.16B | 54.62B | 73.06B | 71.99B | 66.46B | 65.86B | 56.26B | 55.97B | 56.46B |
Total Long-Term Assets | 82.06B | 82.56B | 81.91B | 73.49B | 72.59B | 70.92B | 65.54B | 64.94B | 58.98B | 59.13B | 59.51B |
Total Assets | 130.45B | 129.49B | 126.99B | 118.56B | 114.66B | 111.99B | 103.28B | 100.02B | 91.25B | 91.17B | 88.1B |
Account Payables | 14.7B | 14.46B | 14.17B | 13.57B | 13.94B | 13.09B | 12.59B | 12.03B | 9.58B | 8.88B | 8.15B |
Deferred Revenue | n/a | n/a | n/a | 594M | 491M | 607M | 372M | 360M | 272M | 221M | 157M |
Short-Term Debt | 7.85B | 4.56B | 8.08B | 3.34B | 6.11B | 5.29B | 6.68B | 6.28B | 3.71B | 4.23B | 4.69B |
Other Current Liabilities | 33.98B | 34.63B | 30.93B | 31.77B | 27.17B | 28.43B | 24.48B | 22.34B | 19.54B | 19.58B | 18.93B |
Total Current Liabilities | 58.14B | 55.03B | 53.85B | 49.91B | 48.29B | 47.94B | 44.66B | 41.58B | 33.65B | 33.47B | 32.47B |
Long-Term Debt | 28.76B | 29.12B | 29.01B | 25.83B | 24.44B | 23.63B | 23.07B | 24.97B | 26.04B | 26.68B | 26.42B |
Other Long-Term Liabilities | 4.22B | 4.37B | 9.13B | 4.64B | 5.2B | 4.94B | 4.3B | 4.15B | 3.94B | 3.98B | 4.43B |
Total Long-Term Liabilities | 39.88B | 40.43B | 39.93B | 36.17B | 35.53B | 34.64B | 32.45B | 33.67B | 34.37B | 34.67B | 34.7B |
Total Liabilities | 98.03B | 95.46B | 93.77B | 86.52B | 83.81B | 82.58B | 77.11B | 75.25B | 68.02B | 68.14B | 67.17B |
Total Debt | 39.33B | 36.26B | 39.47B | 31.42B | 32.19B | 32.1B | 32.86B | 32.56B | 31.26B | 32.5B | 32.5B |
Book Value | 32.42B | 34.03B | 33.22B | 32.04B | 30.85B | 29.41B | 26.17B | 24.77B | 23.23B | 23.02B | 20.92B |
Book Value Per Share | 14.28 | 14.76 | 14.38 | 13.87 | 13.48 | 12.86 | 11.50 | 10.73 | 10.15 | 10.25 | 9.44 |
Common Stock | 1.46B | 1.46B | 1.47B | 1.47B | 1.49B | 1.47B | 1.49B | 1.48B | 1.49B | 1.47B | 1.52B |
Retained Earnings | 1.9B | 4.86B | 2B | 4.7B | 2.09B | 4.26B | 1.9B | 2.6B | 682M | 1.24B | -294M |
Comprehensive Income | 13.07B | 11.14B | 12.51B | 9.95B | 14.43B | 13.84B | 12.83B | 11.13B | 9.64B | 9.98B | 9.45B |
Shareholders Equity | 28.62B | 29.95B | 28.6B | 28.11B | 27.03B | 25.94B | 24.25B | 22.88B | 21.34B | 20.86B | 18.7B |
Total Investments | 4.94B | 4.67B | 4.19B | 4.58B | 4.55B | 4.73B | 4.38B | 4.18B | 4.17B | 4.66B | 4.75B |
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