VINCI financials
VINCI
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
213800WFQ334R8UXUG83 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating expenses | €66.14B | €63.77B |
| Operating profit (EBIT) | €9.36B | €8.78B |
| Income tax expense | €2.66B | €2.10B |
| Profit for the year | €5.28B | €5.27B |
| — attributable to owners | €4.90B | €4.86B |
| — attributable to NCI | €372.0M | €410.0M |
| Total comprehensive income | €4.72B | €5.02B |
| Per share | ||
| Basic EPS | €8.76 | €8.53 |
| Diluted EPS | €8.65 | €8.43 |
| Cash flow statement | ||
| Net cash from operating activities | €11.89B | €11.71B |
| Income taxes paid | €3.00B | €2.22B |
| Net cash from investing activities | -€5.11B | -€9.05B |
| Net cash from financing activities | -€4.27B | -€3.03B |
| Dividends paid | €3.47B | €3.47B |
| Lease liability payments | €871.0M | €745.0M |
| Balance sheet | ||
| Total assets | €133.06B | €129.49B |
| Non-current assets | €83.51B | €82.56B |
| Intangible assets & goodwill | €20.18B | €19.52B |
| Inventories | €1.70B | €1.77B |
| Trade & other receivables | €19.50B | €19.36B |
| Cash & equivalents | €17.25B | €15.20B |
| Total equity | €34.33B | €34.03B |
| — attributable to owners | €30.75B | €29.95B |
| Non-controlling interests | €3.58B | €4.08B |
| Non-current liabilities | €40.64B | €40.42B |
| Lease liabilities (non-current) | €2.11B | €1.95B |
| Short-term borrowings | €6.74B | €6.15B |
| Lease liabilities (current) | €737.0M | €639.0M |
| Deferred tax liabilities | €4.76B | €4.99B |
| Derived metrics | ||
| Operating margin | 12.4% | 12.1% |
| Net margin | 7.0% | 7.3% |
| Return on equity | 15.4% | 15.5% |
| Cash conversion ratio | 2.25× | 2.22× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€168.0M | -€555.0M |
| Adjustments For Depreciation and Amortisation Expense | €4.21B | €4.00B |
| Adjustments For Fair Value Gains Losses | €15.0M | €78.0M |
| Adjustments For Income Tax Expense | €2.66B | €2.10B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€63.0M | -€35.0M |
| Adjustments For Sharebased Payments | €318.0M | €230.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €341.0M | €260.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €16.66B | €14.30B |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €358.0M | €287.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €13.51B | €12.69B |
| Comprehensive Income Attributable To Noncontrolling Interests | €288.0M | €256.0M |
| Comprehensive Income Attributable To Owners of Parent | €4.43B | €4.77B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €48.70B | €46.19B |
| Current Derivative Financial Assets | €188.0M | €137.0M |
| Current Derivative Financial Liabilities | €399.0M | €535.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €57.42B | €54.51B |
| Current Provisions | €8.35B | €7.83B |
| Current Tax Assets Current | €419.0M | €415.0M |
| Current Tax Liabilities Current | €709.0M | €746.0M |
| Deferred Tax Assets | €1.33B | €1.27B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €2.67B | €2.57B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €805.0M | €902.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €3.95 | — |
| Dividends Recognised As Distributions To Owners Per Share | €4.75 | — |
| Equity and Liabilities | €133.06B | €129.49B |
| Expense From Sharebased Payment Transactions With Employees | €567.0M | €462.0M |
| Finance Costs Paid Classified As Operating Activities | €125.0M | €127.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €20.0M | €2.0M |
| Increase Decrease In Cash and Cash Equivalents | €2.36B | -€404.0M |
| Increase Decrease In Working Capital | -€2.50B | -€2.31B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€17.0M | €2.0M |
| Increase Decrease Through Sharebased Payment Transactions | €422.0M | €344.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€142.0M | €536.0M |
| Increase Decrease Through Treasury Share Transactions | -€2.00B | -€1.91B |
| Interest Income On Cash and Cash Equivalents | €513.0M | €595.0M |
| Investment Accounted For Using Equity Method | €2.00B | €2.10B |
| Issue of Equity | €782.0M | €670.0M |
| Issued Capital | €1.46B | €1.46B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €678.0M | €527.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €860.0M | €739.0M |
| Noncurrent Derivative Financial Assets | €151.0M | €167.0M |
| Noncurrent Derivative Financial Liabilities | €809.0M | €1.01B |
| Noncurrent Portion of Noncurrent Bonds Issued | €24.79B | €24.45B |
| Noncurrent Portion of Other Noncurrent Borrowings | €5.18B | €4.66B |
| Noncurrent Provisions For Employee Benefits | €1.17B | €1.22B |
| Other Comprehensive Income | -€552.0M | -€250.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €84.0M | — |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€12.0M | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €79.0M | €3.0M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | €198.0M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€928.0M | -€134.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€599.0M | -€250.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €47.0M | €0 |
| Other Current Assets | €8.27B | €8.33B |
| Other Current Financial Assets | €119.0M | €76.0M |
| Other Current Liabilities | €25.61B | €24.14B |
| Other Finance Income Cost | -€181.0M | -€217.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€305.0M | -€294.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€76.0M | -€6.0M |
| Other Intangible Assets | €11.26B | €11.79B |
| Other Longterm Provisions | €1.07B | €1.01B |
| Other Noncurrent Financial Assets | €2.91B | €2.74B |
| Other Noncurrent Liabilities | €747.0M | €1.12B |
| Other Revenue | €331.0M | €308.0M |
| Proceeds From Noncurrent Borrowings | €5.65B | €4.12B |
| Property Plant and Equipment Including Rightofuse Assets | €16.68B | €15.30B |
| Reduction of Issued Capital | €0 | €3.0M |
| Repayments of Noncurrent Borrowings | €4.32B | €1.99B |
| Reserve of Exchange Differences On Translation | -€906.0M | -€32.0M |
| Retained Earnings Profit Loss For Reporting Period | €4.90B | €4.86B |
| Revenue From Contracts With Customers | €75.37B | €72.46B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €54.0M | -€8.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | -€1.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €300.0M | €219.0M |
| Share Premium | €14.81B | €14.06B |
| Trade and Other Payables To Trade Suppliers | €14.87B | €14.46B |
| Treasury Shares | €2.80B | €1.57B |
Methodology
Every line item above is a fact tagged in VINCI's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.