VINCI (DG.PA) Financials
DG.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 118.6 billion | 86.5 billion |
| 2023-06-30 | 114.7 billion | 83.8 billion |
| 2023-03-31 | 28.0 billion | 20.6 billion |
| 2022-12-31 | 112.0 billion | 82.6 billion |
DG.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.7 billion | 100.0 million |
| 2023-06-30 | 555.0 million | 260.0 million |
| 2023-03-31 | 1.5 billion | 40.5 million |
| 2022-12-31 | 1.5 billion | 40.5 million |
DG.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.6 billion |
| 2023-06-30 | 2.1 billion |
| 2023-03-31 | 1.1 billion |
| 2022-12-31 | 1.1 billion |
DG.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 16.2 billion | - | 2.2 billion |
| 2023-06-30 | 11.2 billion | 26.1 billion | 2.1 billion |
| 2023-03-31 | 3.4 billion | - | - |
| 2022-12-31 | 13.3 billion | 25.2 billion | 2.1 billion |
DG.PA Shares Outstanding
DG.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.9 billion | - | - | - |
| 2023-06-30 | 1.4 billion | - | 9.6 billion | - |
| 2023-03-31 | 875.3 million | - | - | - |
| 2022-12-31 | 875.3 million | - | 1.7 billion | 1.4 billion |
DG.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 36.9 billion | 30.9 billion |
| 2023-06-30 | 32.7 billion | 29.1 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 33.5 billion | 28.7 billion |
DG.PA
Price: €110.25
Dividend Yield: 0.04%
Forward Dividend Yield: 6.26%
Payout Ratio: 87.79%
Dividend Per Share: 6.90 EUR
Earnings Per Share: 8.18 EUR
P/E Ratio: 14.84
Exchange: PAR
Sector: Industrials
Industry: Engineering & Construction
Volume: 1.1 million
Market Capitalization: 64.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 29.12%
DGR5: 14.55%
DGR10: 4.95%
DGR20: 18.23%