Vinci S.A (DG) | Financial Analysis & Statements

Vinci S.A. | Large-cap | Industrials

€125.00

-0.24%

Vinci S.A vs BNP Paribas Floating Vinci S.A vs EssilorLuxottica Vinci S.A vs Dassault Systèmes SE Vinci S.A vs Legrand S.A Vinci S.A vs Pernod Ricard S.A Vinci S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 72.8B

Gross Profit 42.3B 58.19%

Operating Income 8.6B 11.79%

Net Income 5.3B 7.25%

EPS (Diluted) €8.43

Balance Sheet Metrics

Total Assets 129.5B

Total Liabilities 95.5B

Shareholders Equity 34.0B

Debt to Equity 2.80

Cash Flow Metrics

Operating Cash Flow 7.9B

Free Cash Flow 7.7B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Vinci S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	72.8B	69.9B	62.5B	50.2B	44.1B
Cost of Goods Sold	30.4B	30.3B	27.3B	21.1B	18.9B
Gross Profit	42.3B	39.6B	35.2B	29.1B	25.2B
Operating Expenses	10.1B	17.1B	15.0B	7.4B	6.4B
Operating Income	8.6B	8.0B	6.4B	4.4B	2.6B
Pre-tax Income	7.4B	7.0B	6.2B	3.8B	1.8B
Income Tax	2.1B	1.9B	1.7B	1.6B	807.0M
Net Income	5.3B	5.1B	4.4B	2.2B	1.0B
EPS (Diluted)	€8.43	€8.18	€7.47	€4.51	€2.20

Income Statement Trend

Vinci S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	46.9B	45.8B	41.7B	35.9B	32.0B
Non-Current Assets	82.6B	72.8B	70.3B	64.9B	59.1B
Total Assets	129.5B	118.6B	112.0B	100.8B	91.2B
Liabilities
Current Liabilities	55.0B	50.3B	48.3B	42.3B	33.5B
Non-Current Liabilities	40.4B	36.2B	34.3B	33.8B	34.5B
Total Liabilities	95.5B	86.5B	82.6B	76.0B	68.0B
Equity
Total Shareholders Equity	34.0B	32.0B	29.4B	24.8B	23.2B

Balance Sheet Composition

Vinci S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	5.3B	5.1B	4.4B	2.2B	1.0B
Operating Cash Flow	7.9B	7.2B	4.3B	3.1B	3.4B
Investing Activities
Capital Expenditures	-3.9B	-3.2B	-3.3B	-1.9B	-2.0B
Investing Cash Flow	-9.1B	-4.0B	-5.3B	-5.9B	-2.4B
Financing Activities
Dividends Paid	-2.6B	-2.3B	-1.8B	-1.5B	-694.0M
Financing Cash Flow	-1.4B	-2.6B	-2.1B	-2.6B	592.0M
Free Cash Flow	7.7B	7.2B	5.9B	5.7B	4.5B

Cash Flow Trend

Vinci S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.35

Forward P/E 13.68

Price to Book 2.27

Price to Sales 0.93

PEG Ratio 13.68

Profitability Ratios

Profit Margin 6.68%

Operating Margin 13.06%

Return on Equity 15.96%

Return on Assets 4.33%

Financial Health

Current Ratio 0.85

Debt to Equity 115.79

Beta 0.97

Per Share Data

EPS (TTM) €8.43

Book Value per Share €53.25

Revenue per Share €127.63

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dg	67.8B	14.35	2.27	15.96%	6.68%	115.79
EssilorLuxottica	111.0B	46.92	2.72	6.24%	8.90%	32.23
Dassault Systèmes SE	40.5B	34.70	4.53	13.61%	18.69%	27.37
Legrand S.A	28.1B	23.93	3.72	16.24%	13.30%	70.15
Pernod Ricard S.A	21.9B	19.92	1.32	6.48%	9.81%	79.07

Financial data is updated regularly. All figures are in the company's reporting currency.