Vinci Sa Unsp/Adr (VCISY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,106,330 | 16,446,840 | 13,672,320 | 16,913,100 | 11,732,700 |
| Marketable Securities | 1,596,091 | 1,198,967 | 1,049,978 | 777,091 | 679,319 |
| Receivables | 23,215,970 | 20,954,870 | 22,020,450 | 20,236,850 | 22,150,380 |
| Inventories | 2,052,442 | 1,917,481 | 2,012,726 | 2,032,559 | 2,135,003 |
| Other current assets | 10,018,147 | 9,466,202 | 9,792,256 | 8,819,660 | 9,182,268 |
| TOTAL | $53,988,980 | $49,984,360 | $48,547,730 | $48,779,260 | $45,879,670 |
| Non-Current Assets | |||||
| PPE Net | 17,935,030 | 34,500,590 | 33,100,680 | 30,848,800 | 28,797,460 |
| Investments And Advances | 5,853,091 | 5,426,731 | 5,114,198 | 4,370,328 | 4,522,979 |
| Intangibles | 67,995,080 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,307,849 | 68,154,979 | 67,851,122 | 61,083,922 | 62,352,341 |
| TOTAL | $94,091,050 | $108,082,300 | $106,066,000 | $96,303,050 | $95,672,780 |
| Total Assets | $148,081,200 | $140,122,200 | $136,758,800 | $128,315,300 | $125,027,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,185,130 | 6,657,079 | 8,138,133 | 5,363,879 | 6,120,415 |
| Accounts payable and accrued liabilities | 16,690,850 | 15,650,410 | 15,261,830 | 14,688,980 | 15,194,720 |
| Accrued Expenses | N/A | 807,247 | 703,216 | 642,886 | 535,386 |
| Other current liabilities | 35,551,060 | 35,175,820 | 33,244,980 | 32,697,370 | 30,224,800 |
| TOTAL | $65,249,030 | $58,983,110 | $57,985,680 | $54,012,180 | $52,651,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,644,950 | 31,508,590 | 29,721,360 | 27,959,060 | 26,645,010 |
| Other Non-Current Liabilities | 7,857,851 | 5,294,719 | 5,674,186 | 5,491,591 | 5,673,351 |
| TOTAL | $46,030,090 | $42,204,070 | $41,074,040 | $37,812,320 | $36,977,640 |
| Total Liabilities | $111,278,000 | $103,296,200 | $100,982,000 | $93,638,430 | $91,390,790 |
| Shareholders' Equity | |||||
| Common Shares | 1,651,716 | 1,574,455 | 1,584,120 | 1,594,228 | 1,625,786 |
| Retained earnings | 2,152,339 | 5,262,252 | 2,148,416 | 5,088,975 | 2,277,846 |
| Other shareholders' equity | 19,159,175 | 16,471,083 | 18,451,704 | 15,019,287 | 17,622,418 |
| TOTAL | $36,803,180 | $36,826,030 | $35,776,770 | $34,676,890 | $33,637,750 |
| Total Liabilities And Equity | $148,081,180 | $140,122,230 | $136,758,770 | $128,315,320 | $125,028,540 |