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Vinci SA (FR:DG)
:DG
France Market
DG
Vinci SA
RESEARCH TOOLSreports

Vinci SA (DG) Financial Statements

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134 Followers

Vinci SA Financial Overview

Vinci SA's market cap is currently €67.48B. The company's EPS TTM is €3.34; its P/E ratio is 14.38; and it has a dividend yield of 3.96%. Vinci SA is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is €5.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 72.77B€ 69.89B€ 62.51B€ 50.23B€ 44.12B
Gross Profit€ 42.34B€ 9.65B€ 8.05B€ 6.81B€ 4.84B
Operating Income€ 8.78B€ 8.07B€ 6.49B€ 4.44B€ 2.46B
EBITDA€ 12.78B€ 11.99B€ 10.54B€ 7.79B€ 5.78B
Net Income€ 4.86B€ 4.70B€ 4.26B€ 2.60B€ 1.24B
Balance Sheet
Cash & Short-Term Investments€ 16.17B€ 16.17B€ 13.33B€ 11.27B€ 11.90B
Total Assets€ 129.49B€ 118.56B€ 111.99B€ 100.82B€ 91.17B
Total Debt€ 36.26B€ 31.42B€ 31.02B€ 32.84B€ 32.82B
Net Debt€ 21.06B€ 15.80B€ 18.45B€ 21.77B€ 21.05B
Total Liabilities€ 95.46B€ 86.52B€ 82.58B€ 76.05B€ 67.99B
Stockholders' Equity€ 29.95B€ 28.11B€ 25.94B€ 22.88B€ 21.01B
Cash Flow
Free Cash Flow€ 7.66B€ 7.21B€ 5.89B€ 5.74B€ 4.51B
Operating Cash Flow€ 11.71B€ 10.54B€ 9.39B€ 7.81B€ 6.67B
Investing Cash Flow€ -9.05B€ -3.98B€ -5.30B€ -5.80B€ -2.57B
Financing Cash Flow€ -3.03B€ -3.43B€ -2.78B€ -3.26B€ -42.00M
Currency in EUR

Vinci SA Earnings and Revenue History

Income Statement >

Vinci SA Debt to Assets

Balance Sheet >

Vinci SA Cash Flow

Cash Flow >

Vinci SA Forecast EPS vs Actual EPS

Earnings >