VCISY OTC
Vinci S.A.
1W: -5.7%
1M: -6.8%
3M: -16.2%
YTD: -15.5%
1Y: -13.4%
3Y: +21.0%
5Y: +36.3%
$30.06
+0.45 (+1.52%)
Weekly Expected Move ±3.1%
$28
$29
$30
$31
$32
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$133.1B
+2.8% ▲
5Y CAGR: +7.9%
Total Liabilities
$98.7B
+3.4% ▲
5Y CAGR: +7.7%
Shareholders Equity
$30.8B
+2.7% ▲
5Y CAGR: +7.9%
Cash & Investments
$18.6B
+15.1% ▲
5Y CAGR: +9.4%
Total Debt
$37.7B
+3.9% ▲
5Y CAGR: +2.8%
Net Debt
$20.4B
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.1B | $12.6B | $15.6B | $15.2B | $17.3B |
| Short-Term Investments | $200M | $755M | $545M | $971M | $1.4B |
| Cash & ST Investments | $11.3B | $13.3B | $16.2B | $16.2B | $18.6B |
| Net Receivables | $7.9B | $18.1B | $18.7B | $19.4B | $20.0B |
| Inventory | $1.6B | $1.8B | $1.9B | $1.8B | $1.7B |
| Other Current Assets | $6.3B | $7.6B | $7.9B | $9.6B | $9.2B |
| Total Current Assets | $35.9B | $41.7B | $45.8B | $46.9B | $49.6B |
| Property, Plant & Equip. | $10.3B | $10.8B | $13.0B | $15.3B | $16.7B |
| Goodwill & Intangibles | $65.9B | $72.0B | $54.6B | $61.0B | $60.4B |
| Long-Term Investments | $4.0B | $4.0B | $3.2B | $3.7B | $5.1B |
| Other Non-Current Assets | -$15.5B | -$16.7B | $802M | $1.3B | $1M |
| Total Non-Current Assets | $65.5B | $70.9B | $72.8B | $82.6B | $83.5B |
| Total Assets | $100.8B | $112.0B | $118.6B | $129.5B | $133.1B |
| — Liabilities — | |||||
| Accounts Payable | $12.0B | $13.1B | $13.6B | $14.5B | $14.9B |
| Short-Term Debt | $6.3B | $6.8B | $3.3B | $4.6B | $4.9B |
| Deferred Revenue | $360M | $607M | $2.1B | $0 | $0 |
| Other Current Liabilities | $22.8B | $27.2B | $30.7B | $34.6B | $36.9B |
| Total Current Liabilities | $42.1B | $48.3B | $50.3B | $55.0B | $58.1B |
| Long-Term Debt | $25.4B | $25.6B | $25.8B | $29.1B | $30.0B |
| Other Non-Current Liab. | $4.0B | $0 | $4.6B | $4.4B | $3.8B |
| Total Non-Current Liabilities | $33.8B | $34.3B | $36.2B | $40.4B | $40.6B |
| Total Liabilities | $76.0B | $82.6B | $86.5B | $95.5B | $98.7B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $2.6B | $4.3B | $4.7B | $4.9B | $4.9B |
| Accumulated OCI | $8.5B | $9.6B | $9.9B | $11.1B | $17.3B |
| Total Stockholders Equity | $22.9B | $25.9B | $28.1B | $29.9B | $30.8B |
| Total Liabilities & Equity | $100.8B | $112.0B | $118.6B | $129.5B | $133.1B |
| — Key Metrics — | |||||
| Total Debt | $33.8B | $34.5B | $31.4B | $36.3B | $37.7B |
| Net Debt | $21.8B | $19.5B | $15.8B | $21.1B | $20.4B |
| Total Investments | $4.2B | $4.7B | $3.8B | $4.7B | $6.3B |