Vinci S.A. (VCISY) Financials
VCISY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 153.9 billion | 114.8 billion |
| Dec. 31, 2025 | 156.2 billion | 115.9 billion |
| June 30, 2025 | 153.8 billion | 115.5 billion |
| Dec. 31, 2024 | 134.8 billion | 99.4 billion |
VCISY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.6 billion | 406.3 million |
| Dec. 31, 2025 | 8.7 billion | ? |
| June 30, 2025 | 1.2 billion | 444.4 million |
| Dec. 31, 2024 | 6.5 billion | -87.5 million |
VCISY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 2.4 billion |
| Dec. 31, 2025 | 3.5 billion |
| June 30, 2025 | 2.2 billion |
| Dec. 31, 2024 | 3.4 billion |
VCISY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 17.8 billion | 34.6 billion | 3.4 billion |
| Dec. 31, 2025 | 21.9 billion | 35.2 billion | 3.3 billion |
| June 30, 2025 | 19.2 billion | 33.9 billion | 3.2 billion |
| Dec. 31, 2024 | 16.8 billion | 30.3 billion | 2.7 billion |
VCISY Shares Outstanding
VCISY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.5 billion | - | 414.4 million | - |
| Dec. 31, 2025 | 2.5 billion | - | - | - |
| June 30, 2025 | 1.6 billion | - | 464.4 million | - |
| Dec. 31, 2024 | 2.7 billion | - | -347.8 million | - |
VCISY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 41.3 billion | 36.3 billion |
| Dec. 31, 2025 | 47.4 billion | -244.2 million |
| June 30, 2025 | 41.7 billion | 35.9 billion |
| Dec. 31, 2024 | 39.9 billion | 596.7 million |
VCISY
Price: $34.69
Dividend Yield: 4.14%
Forward Dividend Yield: 4.54%
Payout Ratio: 83.81%
Dividend Per Share: 1.57 USD
Earnings Per Share: 2.58 USD
P/E Ratio: 13.91
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Country: France
Volume: 31998
Ebitda: 7.3 billionMarket Capitalization: 79.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 22.01%
DGR5: 18.37%
DGR10: 10.38%