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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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138 Followers

Vinci SA Financial Overview

Vinci SA's market cap is currently €74.37B. The company's EPS TTM is €5.435; its P/E ratio is 13.71; and it has a dividend yield of 3.96%. Vinci SA is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is €3.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 75.37B€ 72.77B€ 69.89B€ 62.51B€ 50.23B
Gross Profit€ 11.00B€ 42.34B€ 9.65B€ 8.05B€ 6.81B
Operating Income€ 8.99B€ 8.78B€ 8.07B€ 6.49B€ 4.44B
EBITDA€ 12.98B€ 12.78B€ 11.99B€ 10.54B€ 7.79B
Net Income€ 4.90B€ 4.86B€ 4.70B€ 4.26B€ 2.60B
Balance Sheet
Cash & Short-Term Investments€ 18.50B€ 16.17B€ 16.17B€ 13.33B€ 11.27B
Total Assets€ 133.06B€ 129.49B€ 118.56B€ 111.99B€ 100.82B
Total Debt€ 37.69B€ 36.26B€ 31.42B€ 31.02B€ 33.77B
Net Debt€ 20.44B€ 21.06B€ 15.80B€ 18.45B€ 20.82B
Total Liabilities€ 98.74B€ 95.46B€ 86.52B€ 82.58B€ 76.05B
Stockholders' Equity€ 30.75B€ 29.95B€ 28.11B€ 25.94B€ 22.88B
Cash Flow
Free Cash Flow€ 8.01B€ 7.66B€ 7.21B€ 5.89B€ 5.74B
Operating Cash Flow€ 11.89B€ 11.71B€ 10.54B€ 9.39B€ 7.81B
Investing Cash Flow€ -5.26B€ -9.05B€ -3.98B€ -5.30B€ -5.80B
Financing Cash Flow€ -4.27B€ -3.03B€ -3.43B€ -2.78B€ -3.26B
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 >