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Vinci SA (DG.MI)

Milan - Milan Delayed price. Currency in EUR
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89.83-0.07 (-0.08%)
As of 10:47AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,627,000
12,578,000
11,065,000
11,765,000
-
Other short-term investments
624,000
839,000
300,000
167,000
-
Total cash
16,251,000
13,417,000
11,365,000
11,932,000
-
Net receivables
18,698,000
18,092,000
15,832,000
12,493,000
-
Inventory
1,878,000
1,785,000
1,591,000
1,428,000
-
Other current assets
7,798,000
7,402,000
6,036,000
5,719,000
-
Total current assets
45,772,000
41,697,000
35,922,000
32,039,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,504,000
25,297,000
23,932,000
21,731,000
-
Accumulated depreciation
-15,491,000
-14,492,000
-13,629,000
-11,971,000
-
Net property, plant and equipment
13,013,000
10,805,000
10,303,000
9,760,000
-
Goodwill
17,578,000
17,360,000
16,099,000
11,619,000
-
Intangible assets
37,038,000
37,268,000
33,750,000
32,733,000
-
Other long-term assets
-2,000
-
1,000
-1,000
3,000
Total non-current assets
72,786,000
70,294,000
64,894,000
59,126,000
-
Total assets
118,558,000
111,991,000
100,816,000
91,165,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,343,000
5,291,000
4,817,000
3,493,000
-
Accounts payable
13,572,000
13,088,000
12,027,000
8,876,000
-
Other current liabilities
22,431,000
20,315,000
16,736,000
14,668,000
-
Total current liabilities
50,343,000
48,265,000
42,266,000
33,468,000
-
Non-current liabilities
Long-term debt
25,833,000
23,630,000
24,969,000
26,684,000
-
Deferred tax liabilities
4,030,000
4,162,000
3,225,000
2,655,000
-
Other long-term liabilities
1,076,000
896,000
994,000
669,000
-
Total non-current liabilities
36,174,000
34,317,000
33,780,000
34,524,000
-
Total liabilities
86,517,000
82,582,000
76,046,000
67,992,000
-
Stockholders' equity
Common stock
1,473,000
1,473,000
1,481,000
1,471,000
-
Retained earnings
4,702,000
4,259,000
2,597,000
1,242,000
-
Total stockholders' equity
28,113,000
25,939,000
22,881,000
21,011,000
-
Total liabilities and stockholders' equity
118,558,000
111,991,000
100,816,000
91,165,000
-