EURONEXT:DG
Vinci SA
- Stock
Last Close
107.60
30/08 15:35
Market Cap
59.39B
Beta: 0.96
Volume Today
995.22K
Avg: 1.02M
PE Ratio
30.51
PFCF: 22.62
Dividend Yield
3.42%
Payout:41.43%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.49B - | 7.62B 1.69% | 7.59B 0.39% | 7.74B 1.98% | 8.20B 5.92% | 8.24B 0.51% | 8.51B 3.33% | 8.88B 4.25% | 12.03B 35.50% | 13.09B 8.82% | 13.57B 3.70% | |
accumulated other comprehensive income loss | 14.65B - | |||||||||||
cash and cash equivalents | 5.61B - | 6.41B 14.38% | 5.63B 12.15% | 6.68B 18.57% | 6.81B 1.93% | 7.96B 16.94% | 8.26B 3.73% | 11.77B 42.49% | 11.06B 5.95% | 12.58B 13.67% | 15.63B 24.24% | |
cash and short term investments | 6.16B - | 7.05B 14.49% | 5.83B 17.38% | 6.87B 17.89% | 7.03B 2.36% | 8.24B 17.26% | 8.60B 4.31% | 11.93B 38.79% | 11.37B 4.75% | 13.42B 18.06% | 16.17B 20.53% | |
common stock | 1.50B - | 1.48B 1.93% | 1.47B 0.27% | 1.47B 0.14% | 1.48B 0.34% | 1.49B 1.08% | 1.51B 1.27% | 1.47B 2.78% | 1.48B 0.68% | 1.47B 0.54% | 1.47B 0% | |
deferred revenue | 3.85B - | 4.01B 4.32% | 4.60B 14.58% | 4.53B 1.50% | 4.66B 2.94% | 4.94B 5.90% | 5.51B 11.69% | 5.93B 7.56% | 7.69B 29.66% | 594M - | ||
deferred revenue non current | 1.99B - | 2.38B 19.88% | 2.69B 12.85% | 2.80B 4.20% | 2.82B 0.75% | -8.53B 402.23% | 3.73B 143.67% | 3.31B 11.22% | 3.02B 8.74% | 1.68B - | ||
deferrred tax liabilities non current | 1.96B - | 1.76B 10.49% | 1.66B 5.75% | 1.91B 15.34% | 1.74B 9.16% | 1.68B 3.40% | 2.70B 61.16% | 2.61B 3.52% | 2.98B 14.31% | 4.16B 39.71% | 4.03B 3.17% | |
goodwill | 7B - | 6.99B 0.09% | 7.30B 4.35% | 8.11B 11.17% | 8.60B 5.99% | 9.79B 13.89% | 11.65B 18.93% | 11.62B 0.24% | 16.47B 41.77% | 17.36B 5.39% | 17.58B 1.25% | |
goodwill and intangible assets | 33.02B - | 31.55B 4.45% | 31.60B 0.16% | 35.21B 11.43% | 35.55B 0.97% | 37.54B 5.59% | 45.92B 22.32% | 44.35B 3.42% | 49.39B 11.35% | 54.63B 10.61% | 54.62B 0.02% | |
intangible assets | 26.02B - | 24.55B 5.63% | 24.30B 1.03% | 27.10B 11.51% | 26.96B 0.53% | 27.75B 2.95% | 34.28B 23.52% | 32.73B 4.50% | 32.91B 0.56% | 37.27B 13.22% | 37.04B 0.62% | |
inventory | 969M - | 932M 3.82% | 964M 3.43% | 935M 3.01% | 1.06B 12.94% | 1.17B 11.08% | 1.43B 22.25% | 1.43B 0.42% | 1.59B 11.41% | 1.78B 12.19% | 1.88B 5.21% | |
long term debt | 17.55B - | 17.13B 2.38% | 15.00B 12.45% | 16.27B 8.43% | 16.64B 2.32% | 19.61B 17.84% | 27.69B 41.18% | 28.09B 1.46% | 26.54B 5.51% | 25.21B 5.02% | 25.83B 2.47% | |
long term investments | 885M - | 795M 10.17% | 1.31B 64.40% | 1.45B 10.94% | 1.45B 0.28% | 2.55B 76.49% | 2.85B 11.60% | 2.85B 0.18% | 2.89B 1.26% | 2.62B 9.42% | 4.04B 54.26% | |
net debt | 15.19B - | 14.78B 2.69% | 13.36B 9.67% | 14.82B 10.94% | 14.66B 1.02% | 16.17B 10.26% | 24.06B 48.80% | 20.32B 15.54% | 20.82B 2.46% | 18.45B 11.40% | 17.41B 5.62% | |
net receivables | 11.07B - | 11.19B 1.06% | 11.43B 2.14% | 11.96B 4.67% | 13.10B 9.53% | 14.13B 7.87% | 14.90B 5.44% | 12.96B 13.01% | 16.66B 28.53% | 19.09B 14.62% | 19.10B 0.05% | |
other assets | 1M - | 1M 0% | -1M - | -1M 0% | -1M 0% | |||||||
other current assets | 4.50B - | 4.61B 2.49% | 4.67B 1.26% | 5.15B 10.48% | 5.09B 1.18% | 5.08B 0.31% | 5.30B 4.39% | 5.72B 7.91% | 6.04B 5.54% | 7.40B 22.63% | 7.92B 6.96% | |
other current liabilities | 12.61B - | 11.05B 12.35% | 11.24B 1.71% | 12.32B 9.55% | 12.34B 0.17% | 13.35B 8.23% | 14.84B 11.12% | 14.67B 1.15% | 16.74B 14.10% | 29.36B 75.45% | 30.21B 2.88% | |
other liabilities | ||||||||||||
other non current assets | 1.69B - | 2.34B 38.28% | 1.84B 21.36% | 1.66B 9.94% | 1.85B 11.64% | 965M 47.87% | 1.60B 66.01% | 1.67B 4.12% | 1.09B 34.89% | 1.36B 25.32% | 702M 48.42% | |
other non current liabilities | 116M - | 141M 21.55% | 129M 8.51% | 134M 3.88% | 192M 43.28% | 11.73B 6,010.94% | 452M 96.15% | 669M 48.01% | 919M 37.37% | 4.95B 438.08% | 5.07B 2.61% | |
othertotal stockholders equity | 10.68B - | 10.78B 0.99% | 11.60B 7.61% | 12.49B 7.63% | 13.59B 8.81% | 14.71B 8.25% | 15.66B 6.51% | 18.15B 15.86% | 18.80B 3.60% | 20.21B 7.47% | 7.29B 63.94% | |
preferred stock | ||||||||||||
property plant equipment net | 4.54B - | 4.32B 4.98% | 4.24B 1.71% | 4.47B 5.35% | 4.42B 1.07% | 5.36B 21.24% | 10.13B 89.03% | 9.76B 3.65% | 10.30B 5.56% | 10.80B 4.87% | 13.01B 20.43% | |
retained earnings | 1.96B - | 2.49B 26.71% | 2.05B 17.70% | 2.50B 22.43% | 2.75B 9.66% | 2.98B 8.59% | 3.26B 9.29% | 1.24B 61.90% | 2.60B 109.10% | 4.26B 64.00% | 4.70B 10.40% | |
short term debt | 3.25B - | 4.06B 25.11% | 3.99B 1.85% | 5.23B 31.18% | 4.83B 7.63% | 4.52B 6.46% | 4.63B 2.48% | 3.99B 13.74% | 5.34B 33.73% | 5.81B 8.84% | 5.53B 4.90% | |
short term investments | 553M - | 639M 15.55% | 193M 69.80% | 189M 2.07% | 222M 17.46% | 282M 27.03% | 340M 20.57% | 167M 50.88% | 300M 79.64% | 839M 179.67% | 545M 35.04% | |
tax assets | 248M - | 255M 2.82% | 278M 9.02% | 228M 17.99% | 255M 11.84% | 317M 24.31% | 370M 16.72% | 493M 33.24% | 708M 43.61% | 883M 24.72% | 1.12B 27.07% | |
tax payables | 176M - | 168M 4.55% | 351M 108.93% | 190M 45.87% | 225M 18.42% | 282M 25.33% | 292M 3.55% | 221M 24.32% | 360M 62.90% | 607M 68.61% | 594M 2.14% | |
total assets | 63.08B - | 63.03B 0.07% | 62.15B 1.40% | 67.93B 9.31% | 69.80B 2.76% | 75.36B 7.96% | 91.10B 20.89% | 91.17B 0.07% | 100.02B 9.72% | 111.99B 11.97% | 118.56B 5.86% | |
total current assets | 22.69B - | 23.77B 4.78% | 22.88B 3.77% | 24.91B 8.90% | 26.28B 5.47% | 28.62B 8.92% | 30.23B 5.62% | 32.04B 5.98% | 35.65B 11.27% | 41.70B 16.97% | 45.07B 8.09% | |
total current liabilities | 27.20B - | 26.75B 1.65% | 27.42B 2.50% | 29.82B 8.75% | 30.03B 0.71% | 31.05B 3.40% | 33.50B 7.88% | 33.47B 0.08% | 41.79B 24.87% | 48.27B 15.49% | 49.91B 3.40% | |
total debt | 20.80B - | 21.20B 1.91% | 18.99B 10.42% | 21.49B 13.20% | 21.47B 0.10% | 24.13B 12.37% | 32.32B 33.93% | 32.09B 0.71% | 31.88B 0.63% | 31.02B 2.70% | 33.04B 6.49% | |
total investments | 1.44B - | 1.43B 0.28% | 1.50B 4.60% | 1.64B 9.27% | 1.67B 1.77% | 2.83B 69.90% | 3.19B 12.49% | 3.02B 5.27% | 3.19B 5.60% | 3.46B 8.37% | 4.58B 32.58% | |
total liabilities | 48.82B - | 48.16B 1.34% | 46.89B 2.64% | 50.92B 8.60% | 51.42B 0.97% | 55.54B 8.01% | 68.06B 22.54% | 68.14B 0.12% | 75.25B 10.44% | 82.58B 9.74% | 86.52B 4.76% | |
total liabilities and stockholders equity | 63.08B - | 63.03B 0.07% | 62.15B 1.40% | 67.93B 9.31% | 69.80B 2.76% | 75.36B 7.96% | 91.10B 20.89% | 91.17B 0.07% | 100.02B 9.72% | 111.99B 11.97% | 118.56B 5.86% | |
total non current assets | 40.38B - | 39.25B 2.80% | 39.27B 0.03% | 43.02B 9.55% | 43.53B 1.19% | 46.74B 7.37% | 60.87B 30.25% | 59.13B 2.87% | 64.37B 8.87% | 70.29B 9.20% | 73.49B 4.54% | |
total non current liabilities | 21.62B - | 21.41B 0.94% | 19.47B 9.06% | 21.11B 8.40% | 21.39B 1.33% | 24.49B 14.49% | 34.56B 41.13% | 34.67B 0.32% | 33.46B 3.50% | 34.32B 2.56% | 36.61B 6.69% | |
total stockholders equity | 14.14B - | 14.74B 4.25% | 15.12B 2.55% | 16.46B 8.90% | 17.81B 8.18% | 19.18B 7.71% | 20.44B 6.53% | 20.86B 2.08% | 22.88B 9.67% | 25.94B 13.36% | 28.11B 8.38% |
All numbers in EUR (except ratios and percentages)