Vinci Sa ADR (VCISY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,521,180 | 16,446,840 | 16,913,100 | 13,252,180 | 13,091,000 |
| Marketable Securities | 1,754,801 | 1,198,967 | 777,091 | 1,005,134 | 699,212 |
| Receivables | 22,066,830 | 20,954,870 | 20,236,850 | 19,061,730 | 18,407,850 |
| Inventories | 1,923,380 | 1,917,481 | 2,032,559 | 1,880,676 | 1,882,312 |
| Other current assets | 9,827,329 | 9,466,202 | 8,819,660 | 8,071,630 | 7,422,776 |
| TOTAL | $55,093,520 | $49,984,360 | $48,779,260 | $43,271,350 | $41,503,150 |
| Non-Current Assets | |||||
| PPE Net | 18,872,880 | 16,556,130 | 14,082,890 | 11,384,150 | 12,189,480 |
| Investments And Advances | 5,719,227 | 5,426,731 | 4,370,328 | 4,191,221 | 4,702,823 |
| Intangibles | 68,384,080 | 65,983,210 | 59,109,820 | 57,557,120 | 58,429,760 |
| Other Non-Current Assets | 2,481,163 | 2,171,779 | 1,974,112 | 1,590,929 | 1,510,817 |
| TOTAL | $95,457,350 | $90,137,850 | $79,537,150 | $74,723,420 | $76,832,880 |
| Total Assets | $150,549,700 | $140,122,200 | $128,315,300 | $117,993,700 | $118,336,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,625,636 | 6,657,079 | 5,363,879 | 6,709,325 | 6,502,317 |
| Accounts payable and accrued liabilities | 16,821,650 | 15,650,410 | 14,688,980 | 13,789,520 | 14,229,140 |
| Other current liabilities | 38,879,430 | 35,175,820 | 32,697,370 | 28,820,170 | 27,667,980 |
| TOTAL | $64,962,730 | $58,983,110 | $54,012,180 | $50,508,530 | $49,445,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,910,320 | 31,508,590 | 27,959,060 | 24,896,570 | 29,540,820 |
| Other Non-Current Liabilities | 7,027,119 | 6,960,058 | 6,871,521 | 7,051,742 | 6,043,279 |
| TOTAL | $46,748,310 | $44,313,070 | $39,625,170 | $36,498,810 | $39,584,160 |
| Total Liabilities | $111,711,000 | $103,296,200 | $93,638,430 | $87,007,340 | $89,029,450 |
| Shareholders' Equity | |||||
| Common Shares | 1,646,187 | 1,574,455 | 1,594,228 | 1,551,953 | 1,752,171 |
| Retained earnings | 5,547,254 | 5,262,252 | 5,088,975 | 4,487,282 | 3,072,511 |
| Other shareholders' equity | 18,051,089 | 16,471,083 | 15,019,287 | 13,745,345 | 12,332,378 |
| TOTAL | $38,838,700 | $36,826,030 | $34,676,890 | $30,985,320 | $29,306,570 |
| Total Liabilities And Equity | $150,549,700 | $140,122,230 | $128,315,320 | $117,992,660 | $118,336,020 |