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Vinci S.A. logo
DG.PA
Vinci S.A.
13:11:53
129.85 €
0.0000 (%0.00)
Previous Close: 130.65
Day Low₺129.35
Day High₺130.75
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DG.PA: Vinci S.A. Financials

Vinci S.A. Income Statement

Total revenue
Net income
Gross margin TTM
14.6%
Operating margin TTM
11.93%
Net profit margin TTM
6.51%
Return on investment TTM
15.94%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue75,372,000,00072,768,000,00069,885,000,00062,514,000,000
Operating income8,991,000,0008,783,000,0008,071,000,0006,489,000,000
Net income4,903,000,0004,863,000,0004,702,000,0004,259,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue75,372,000,00072,768,000,00069,885,000,00062,514,000,000
Cost of revenue64,368,000,00030,425,000,00060,230,000,00054,468,000,000
Gross profit11,004,000,00042,343,000,0009,655,000,0008,046,000,000
Research and development expenses0000
General and administrative expenses007,585,000,0006,684,000,000
Selling and marketing expenses00-5,127,000,000-6,328,000,000
Selling, general and administrative expenses567,000,00002,458,000,000356,000,000
Other expenses1,402,000,00033,560,000,000-874,000,0001,201,000,000
Operating expenses1,969,000,00033,560,000,0001,584,000,0001,557,000,000
Cost and expenses66,381,000,00063,985,000,00061,814,000,00056,025,000,000
Net interest income-986,000,000-1,410,000,000-1,175,000,000-754,000,000
Interest income513,000,000595,000,000469,000,00056,000,000
Interest expense1,499,000,0001,410,000,0001,175,000,000810,000,000
Depreciation and amortization4,207,000,0003,998,000,0003,800,000,0003,613,000,000
EBITDA12,980,000,00012,784,000,00011,994,000,00010,536,000,000
EBIT8,773,000,0008,786,000,0008,194,000,0006,964,000,000
Non-operating income (excl. interest)218,000,000-3,000,000-123,000,000-475,000,000
Operating income8,991,000,0008,783,000,0008,071,000,0006,489,000,000
Total other income/expenses (net)-1,068,000,000-1,407,000,000-1,052,000,000-336,000,000
Income before tax7,936,000,0007,376,000,0007,019,000,0006,153,000,000
Income tax expense2,661,000,0002,102,000,0001,917,000,0001,737,000,000
Net income from continuing operations5,275,000,0005,274,000,0005,102,000,0004,417,000,000
Net income from discontinued operations0000
Other adjustments to net income0-1,000,0000-1,000,000
Net income4,903,000,0004,863,000,0004,702,000,0004,259,000,000
Net income deductions0000
Bottom line net income4,903,000,0004,863,000,0004,702,000,0004,259,000,000
EPS9988
Diluted EPS9887
Weighted average shares outstanding560,007,000570,142,000568,208,000564,345,439
Weighted average diluted shares outstanding567,060,000576,556,000575,112,000570,510,021

Vinci S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
29,972,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets133,065,000,000129,491,000,000118,558,000,000111,991,000,000
Total liabilities98,737,000,00095,459,000,00086,517,000,00082,582,000,000
Total equity30,752,000,00029,947,000,00028,113,000,00025,939,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents17,254,000,00015,199,000,00015,627,000,00012,578,000,000
Short-term investments1,244,000,000895,000,000545,000,000755,000,000
Cash and short-term investments18,498,000,00016,170,000,00016,172,000,00013,333,000,000
Net receivables20,031,000,00019,365,000,00019,103,000,00018,092,000,000
Accounts receivable8,671,000,0008,753,000,0008,827,000,00018,092,000,000
Other receivables11,360,000,00010,612,000,00010,276,000,0000
Inventory1,700,000,0001,772,000,0001,878,000,0001,785,000,000
Prepaid expenses0-76,000,00000
Other current assets8,466,000,0009,700,000,0007,917,000,0008,487,000,000
Total current assets48,695,000,00046,931,000,00045,070,000,00041,697,000,000
Property, plant and equipment (net)16,681,000,00015,300,000,00013,012,000,00010,805,000,000
Goodwill20,177,000,00019,519,000,00017,577,000,00017,360,000,000
Intangible assets40,266,000,00041,457,000,00037,038,000,00037,269,000,000
Goodwill and intangible assets60,443,000,00060,976,000,00054,615,000,00054,629,000,000
Long-term investments5,054,000,0003,697,000,0003,235,000,0003,978,000,000
Tax assets1,333,000,0001,268,000,0001,122,000,000883,000,000
Other non-current assets859,000,0001,319,000,000802,000,000626,000,000
Total non-current assets84,370,000,00082,560,000,00072,786,000,00070,921,000,000
Other assets00702,000,000-627,000,000
Total assets133,065,000,000129,491,000,000118,558,000,000111,991,000,000
Total payables15,577,000,00015,209,000,00014,166,000,00013,695,000,000
Accounts payable14,868,000,00014,463,000,00013,572,000,00013,088,000,000
Other payables709,000,000746,000,000594,000,000607,000,000
Accrued expenses0058,000,0000
Short-term debt4,871,000,0004,555,000,0003,343,000,0005,291,000,000
Capital lease obligations (current)737,000,000639,000,000572,000,000522,000,000
Tax payables709,000,000746,000,000594,000,000607,000,000
Deferred revenue002,089,000,0000
Other current liabilities36,233,000,00034,630,000,00030,115,000,00028,757,000,000
Total current liabilities57,418,000,00055,033,000,00050,343,000,00048,265,000,000
Long-term debt29,972,000,00029,118,000,00025,833,000,00023,630,000,000
Capital lease obligations (non-current)2,112,000,0001,949,000,0001,675,000,0001,580,000,000
Deferred revenue (non-current)0-1,000,00001,000,000
Deferred tax liabilities (non-current)4,764,000,0004,991,000,0004,030,000,0004,162,000,000
Other non-current liabilities4,471,000,0004,367,000,0004,636,000,0004,943,000,000
Total non-current liabilities41,319,000,00040,425,000,00036,174,000,00034,316,000,000
Other liabilities01,000,00001,000,000
Capital lease obligations2,849,000,0002,588,000,0002,247,000,0002,102,000,000
Total liabilities98,737,000,00095,459,000,00086,517,000,00082,582,000,000
Treasury stock-2,796,000,000-1,566,000,000-1,419,000,000-2,088,000,000
Preferred stock0000
Common stock1,455,000,0001,455,000,0001,473,000,0001,473,000,000
Retained earnings4,903,000,0004,863,000,0004,702,000,0004,259,000,000
Additional paid-in capital14,811,000,00014,059,000,00013,407,000,00012,719,000,000
Accumulated other comprehensive income/loss17,282,000,00011,136,000,0009,950,000,0009,576,000,000
Other stockholders' equity0000
Total stockholders' equity30,752,000,00029,947,000,00028,113,000,00025,939,000,000
Total equity34,328,000,00034,032,000,00032,041,000,00029,409,000,000
Minority interest3,576,000,0004,085,000,0003,928,000,0003,470,000,000
Total liabilities and total equity133,065,000,000129,491,000,000118,558,000,000111,991,000,000
Total investments6,298,000,0004,592,000,0003,780,000,0004,733,000,000
Total debt37,692,000,00036,261,000,00031,423,000,00031,023,000,000
Net debt20,438,000,00021,062,000,00015,796,000,00018,445,000,000

Vinci S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations11,886,000,00011,714,000,00010,540,000,0009,387,000,000
Cash from investing-5,262,000,000-9,051,000,000-3,977,000,000-5,298,000,000
Cash from financing-4,270,000,000-3,027,000,000-3,432,000,000-2,783,000,000
Net change in cash2,055,000,000-404,000,0003,206,000,0001,307,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,275,000,0005,274,000,0004,702,000,0004,417,000,000
Depreciation and amortization4,207,000,0003,998,000,0003,800,000,0003,613,000,000
Deferred income tax00-415,000,0000
Stock-based compensation318,000,000230,000,000360,000,000356,000,000
Change in working capital2,496,000,0002,311,000,0001,463,000,000392,000,000
Accounts receivable151,000,000-277,000,000-311,000,000-2,068,000,000
Inventory134,000,000165,000,000-59,000,000-167,000,000
Accounts payable300,000,000857,000,000159,000,0001,026,000,000
Other working capital1,911,000,0001,566,000,0001,674,000,0001,601,000,000
Other non-cash items-410,000,000-99,000,000630,000,000609,000,000
Net cash from operating activities11,886,000,00011,714,000,00010,540,000,0009,387,000,000
Investments in property, plant and equipment-3,873,000,000-4,052,000,000-3,332,000,000-3,501,000,000
Acquisitions (net)-801,000,000-4,597,000,000-391,000,000-1,996,000,000
Purchases of investments0000
Sales/maturities of investments00141,000,000140,000,000
Other investing activities-588,000,000-402,000,000-395,000,00059,000,000
Net cash from investing activities-5,262,000,000-9,051,000,000-3,977,000,000-5,298,000,000
Net debt issuance1,336,000,0002,124,000,000146,000,000-867,000,000
Long-term net debt issuance1,336,000,0002,124,000,000825,000,000-867,000,000
Short-term net debt issuance00-679,000,0000
Net stock issuance-1,231,000,000-1,244,000,000-397,000,000-609,000,000
Net common stock issuance-1,231,000,000-1,244,000,000312,000,000-609,000,000
Common stock issuance771,000,000668,000,000709,000,000491,000,000
Common stock repurchased-2,002,000,000-1,912,000,000-397,000,000-1,100,000,000
Net preferred stock issuance00-709,000,0000
Net dividends paid-2,665,000,000-2,570,000,000-2,294,000,000-1,830,000,000
Common dividends paid-2,665,000,000-2,570,000,000-2,294,000,000-1,830,000,000
Preferred dividends paid0000
Other financing activities-1,710,000,000-1,337,000,000-887,000,000523,000,000
Net cash from financing activities-4,270,000,000-3,027,000,000-3,432,000,000-2,783,000,000
Effect of FX changes on cash-307,000,000-24,000,00001,000,000
Net change in cash2,055,000,000-404,000,0003,206,000,0001,307,000,000
Cash at end of period17,254,000,00014,297,000,00014,701,000,00011,495,000,000
Cash at beginning of period15,199,000,00014,701,000,00011,495,000,00010,188,000,000
Operating cash flow11,886,000,00011,714,000,00010,540,000,0009,387,000,000
Capital expenditure-3,873,000,000-4,052,000,000-3,332,000,000-3,501,000,000
Free cash flow8,013,000,0007,662,000,0007,208,000,0005,886,000,000
Income taxes paid0000
Interest paid0000