Vinci S.A. (DG.PA) Financials
DG.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 133.1 billion | 98.7 billion |
| June 30, 2025 | 130.4 billion | 98.0 billion |
| Dec. 31, 2024 | 129.5 billion | 95.5 billion |
| June 30, 2024 | 127.0 billion | 93.8 billion |
DG.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | 1.0 billion | 377.0 million |
| Dec. 31, 2024 | 7.4 billion | 148.0 million |
| June 30, 2024 | 1.4 billion | 314.0 million |
DG.PA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 1.9 billion |
| Dec. 31, 2024 | 2.9 billion |
| June 30, 2024 | 2.0 billion |
DG.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | 2.8 billion |
| June 30, 2025 | 16.2 billion | 30.8 billion | 2.7 billion |
| Dec. 31, 2024 | 16.2 billion | 31.1 billion | 2.6 billion |
| June 30, 2024 | 13.4 billion | 29.4 billion | 2.4 billion |
DG.PA Shares Outstanding
DG.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | 1.4 billion | - | 394.0 million | - |
| Dec. 31, 2024 | 1.4 billion | - | 2.3 billion | - |
| June 30, 2024 | 1.5 billion | - | 334.0 million | - |
DG.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 40.2 billion | - |
| June 30, 2025 | 35.4 billion | 30.5 billion |
| Dec. 31, 2024 | 38.4 billion | 30.1 billion |
| June 30, 2024 | 34.4 billion | 29.9 billion |
DG.PA
Price: €127.90
Dividend Yield: 3.56%
Forward Dividend Yield: 6.18%
Payout Ratio: 26.28%
Dividend Per Share: 7.90 EUR
Earnings Per Share: 8.65 EUR
P/E Ratio: 15.43
Exchange: PAR
Sector: Industrials
Industry: Engineering & Construction
Country: France
Volume: 1.1 million
Market Capitalization: 74.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: 18.66%
DGR5: 21.08%
DGR10: 12.55%
DGR20: 5.74%