Vinci (VCISY)
(Delayed Data from OTC)
$29.39 USD
0.00 (0.00%)
Updated Oct 11, 2024 03:59 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Vinci SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14,257 | 13,790 | 13,860 | 9,864 |
Receivables | NA | 19,062 | 18,408 | 14,271 | 16,266 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,881 | 1,882 | 1,631 | 1,606 |
Other Current Assets | NA | 8,072 | 7,423 | 6,837 | 6,122 |
Total Current Assets | NA | 43,271 | 41,503 | 36,598 | 33,856 |
Net Property & Equipment | NA | 11,384 | 12,189 | 11,149 | 11,347 |
Investments & Advances | NA | 4,191 | 4,703 | 5,165 | 4,980 |
Other Non-Current Assets | NA | 661 | 673 | 0 | 0 |
Deferred Charges | NA | 930 | 838 | 563 | 414 |
Intangibles | NA | 57,557 | 58,430 | 50,662 | 51,437 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 117,994 | 118,336 | 104,138 | 102,034 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13,790 | 14,229 | 10,139 | 9,536 |
Current Portion Long-Term Debt | NA | 6,709 | 6,502 | 4,465 | 4,723 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 640 | 426 | 252 | 327 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 28,820 | 27,668 | 22,800 | 22,376 |
Total Current Liabilities | NA | 50,509 | 49,445 | 38,231 | 37,517 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4,385 | 3,524 | 2,977 | 3,025 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 24,897 | 29,541 | 30,481 | 29,540 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5,552 | 4,657 | 4,542 | 4,677 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 87,007 | 89,029 | 77,837 | 76,227 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,552 | 1,752 | 1,680 | 1,695 |
Capital Surplus | NA | 13,401 | 14,484 | 13,167 | 12,184 |
Retained Earnings | NA | 4,487 | 3,073 | 0 | 3,651 |
Other Equity | NA | 13,745 | 12,333 | 12,445 | 11,731 |
Treasury Stock | NA | 2,200 | 2,334 | 2,411 | 3,453 |
Total Shareholder's Equity | NA | 30,985 | 29,307 | 26,300 | 25,807 |
Total Liabilities & Shareholder's Equity | NA | 117,994 | 118,336 | 104,138 | 102,034 |
Total Common Equity | 0 | 30,985 | 29,307 | 26,300 | 25,807 |
Shares Outstanding | 2,356.20 | 2,357.50 | 2,369.40 | 2,354.00 | 2,401.30 |
Book Value Per Share | 0.00 | 13.14 | 12.37 | 11.17 | 10.75 |
Fiscal Year End for Vinci SA falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | NA | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding | 2,354.00 | 2,354.00 | 2,356.20 | 2,356.20 | 2,391.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |