Vinci SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vinci SA's balance sheet done over the years? Its assets were worth $118,558,000,000 last year, which is more than in the previous period. 73% of Vinci SA’s total assets is currently financed by debt. Its liabilities reached the amount of $86,517,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 63030000000 | 48.16B | 76.41% |
|---|---|---|---|
| 2015 | 62147000000 | 46.89B | 75.45% |
| 2016 | 67931000000 | 50.92B | 74.97% |
| 2017 | 69803000000 | 51.41B | 73.66% |
| 2018 | 75357000000 | 55.53B | 73.7% |
| 2019 | 91102000000 | 68.06B | 74.71% |
| 2020 | 91165000000 | 68.14B | 74.74% |
| 2021 | 100022000000 | 75.25B | 75.24% |
| 2022 | 111991000000 | 82.58B | 73.74% |
| 2023 | 118558000000 | 86.51B | 72.97% |
VCISY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.62B | 12.57B | 11.06B | 11.76B | 8.25B | 7.96B | 6.80B | 6.67B | 5.63B | 6.41B |
Short term investments | 624M | 839M | 300M | 167M | 340M | 282M | 222M | 189M | 193M | 639M |
Net receivables | 18.69B | 19.09B | 16.65B | 12.96B | 14.89B | 14.13B | 13.09B | 11.95B | 0 | 0 |
Inventory | 1.87B | 1.78B | 1.59B | 1.42B | 1.43B | 1.17B | 1.05B | 935M | 964M | 932M |
Other current assets | 8.94B | 7.40B | 6.03B | 5.71B | 5.3B | 5.07B | 5.09B | 5.15B | 4.66B | 4.60B |
Total current assets | 45.77B | 41.69B | 35.64B | 32.03B | 30.23B | 28.62B | 26.27B | 24.91B | 22.87B | 23.77B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.01B | 10.80B | 10.30B | 9.76B | 10.13B | 5.35B | 4.42B | 4.46B | 4.24B | 4.31B |
Goodwill | 17.57B | 17.36B | 16.47B | 11.61B | 11.64B | 9.79B | 8.59B | 8.11B | 7.29B | 6.99B |
Intangible assets | 37.03B | 37.26B | 32.91B | 32.73B | 34.27B | 27.75B | 26.95B | 27.09B | 24.30B | 24.55B |
Long term investments | 2.50B | 2.61B | 2.88B | 2.85B | 2.84B | 2.55B | 1.44B | 1.45B | 1.30B | 795M |
Other non-current assets | 2.65B | 1.36B | 1.08B | 1.66B | 1.60B | 965M | 1.85B | 1.65B | 1.84B | 2.34B |
Total non-current assets | 72.78B | 70.29B | 64.37B | 59.12B | 60.87B | 46.73B | 43.52B | 43.01B | 39.26B | 39.25B |
Total assets | 118.55B | 111.99B | 100.02B | 91.16B | 91.10B | 75.35B | 69.80B | 67.93B | 62.14B | 63.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 7.68B | 5.93B | 5.51B | 282M | 4.66B | 4.52B | 4.59B | 4.01B |
Short term debt | 3.91B | 5.81B | 5.34B | 3.99B | 4.63B | 4.51B | 4.74B | 5.22B | 3.98B | 4.06B |
Total current liabilities | 50.34B | 48.26B | 41.79B | 33.46B | 33.49B | 31.04B | 30.02B | 29.81B | 27.41B | 26.74B |
| Non-current liabilities: | ||||||||||
Long term debt | 27.50B | 25.21B | 26.54B | 28.09B | 27.68B | 19.61B | 16.93B | 16.26B | 15.22B | 17.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.63B | 4.94B | 919M | 669M | 452M | 344M | 1.63B | 134M | 1.56B | 1.89B |
Total non-current liabilities | 36.17B | 34.31B | 33.45B | 34.67B | 34.56B | 24.49B | 21.39B | 21.11B | 19.47B | 21.41B |
Total liabilities | 86.51B | 82.58B | 75.25B | 68.14B | 68.06B | 55.53B | 51.41B | 50.92B | 46.89B | 48.16B |