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Vinci Sa ADR (VCISY)

Vinci Sa ADR (VCISY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
VINCI SA is engaged in the construction of buildings and civil structures. The company operates under five major segments, Concessions, Energy, Road works, Construction and real estate. Under Concessions, the Group is involved in designing, structuring, engineering and financing to build and operate transport infrastructure such as motorways, bridges, car parks and airports. Under Energy, the Group offers engineering, systems integration, installation and maintenance for industries and third party vendors. Under Road works, the Group builds, renovates and maintains road and motorways. Under Construction, the Group is involved in civil engineering and hydraulic engineering. Under Real Estate, the Group is involved in real estate promotion and development of housing lots, commercial complexes and hotels. The Group operates mainly in Europe, North America and the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Total Assets 150,549,703 148,081,203 140,122,203 136,758,797 128,315,297
Total Assets Growth +1.67% +5.68% +2.46% +6.58% +2.63%
Total Liabilities 111,711,000 111,278,000 103,296,203 100,982,000 93,638,430
Total Liabilities Growth +0.39% +7.73% +2.29% +7.84% +2.46%
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Operating Cash Flow 13,447,820 2,733,560 12,675,720 3,099,320 11,407,440
Operating Cash Flow Growth +391.95% -78.43% +308.98% -72.83% +427.84%
Net Cash Flow 2,673,500 129,410 -437,170 -3,045,470 3,469,850
Change in Net Cash Flow +1,965.91% +129.60% +85.65% -187.77% +318.11%
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