Vinci Sa ADR (VCISY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,521,180 | 17,106,330 | 16,446,840 | 13,672,320 | 16,913,100 |
| Marketable Securities | 1,754,801 | 1,596,091 | 1,198,967 | 1,049,978 | 777,091 |
| Receivables | 22,066,830 | 23,215,970 | 20,954,870 | 22,020,450 | 20,236,850 |
| Inventories | 1,923,380 | 2,052,442 | 1,917,481 | 2,012,726 | 2,032,559 |
| Other current assets | 9,827,329 | 10,018,147 | 9,466,202 | 9,792,256 | 8,819,660 |
| TOTAL | $55,093,520 | $53,988,980 | $49,984,360 | $48,547,730 | $48,779,260 |
| Non-Current Assets | |||||
| PPE Net | N/A | 17,935,030 | 34,500,590 | 33,100,680 | 30,848,800 |
| Investments And Advances | 5,719,227 | 5,853,091 | 5,426,731 | 5,114,198 | 4,370,328 |
| Intangibles | 0 | 67,995,080 | 0 | 0 | 0 |
| Other Non-Current Assets | 70,865,243 | 2,307,849 | 68,154,979 | 67,851,122 | 61,083,922 |
| TOTAL | $76,584,470 | $94,091,050 | $108,082,300 | $106,066,000 | $96,303,050 |
| Total Assets | $150,549,700 | $148,081,200 | $140,122,200 | $136,758,800 | $128,315,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,625,636 | 11,185,130 | 6,657,079 | 8,138,133 | 5,363,879 |
| Accounts payable and accrued liabilities | 16,821,650 | 16,690,850 | 15,650,410 | 15,261,830 | 14,688,980 |
| Accrued Expenses | 802,163 | N/A | 807,247 | 703,216 | 642,886 |
| Other current liabilities | 38,879,430 | 35,551,060 | 35,175,820 | 33,244,980 | 32,697,370 |
| TOTAL | $64,962,730 | $65,249,030 | $58,983,110 | $57,985,680 | $54,012,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,910,320 | 32,644,950 | 31,508,590 | 29,721,360 | 27,959,060 |
| Other Non-Current Liabilities | 5,058,490 | 7,857,851 | 5,294,719 | 5,674,186 | 5,491,591 |
| TOTAL | $44,358,800 | $46,030,090 | $42,204,070 | $41,074,040 | $37,812,320 |
| Total Liabilities | $111,711,000 | $111,278,000 | $103,296,200 | $100,982,000 | $93,638,430 |
| Shareholders' Equity | |||||
| Common Shares | 1,646,187 | 1,651,716 | 1,574,455 | 1,584,120 | 1,594,228 |
| Retained earnings | 5,547,254 | 2,152,339 | 5,262,252 | 2,148,416 | 5,088,975 |
| Other shareholders' equity | 18,051,089 | 19,159,175 | 16,471,083 | 18,451,704 | 15,019,287 |
| TOTAL | $38,838,700 | $36,803,180 | $36,826,030 | $35,776,770 | $34,676,890 |
| Total Liabilities And Equity | $150,549,700 | $148,081,180 | $140,122,230 | $136,758,770 | $128,315,320 |