Vinci S.A. (DG) - Total Assets
Based on the latest financial reports, Vinci S.A. (DG) holds total assets worth €133.06 Billion EUR (≈ $155.57 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Vinci S.A. (DG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vinci S.A. - Total Assets Trend (1996–2025)
This chart illustrates how Vinci S.A.'s total assets have evolved over time, based on quarterly financial data. Explore DG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Vinci S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Vinci S.A.'s total assets of €133.06 Billion consist of 36.6% current assets and 63.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €18.50 Billion | 13.0% |
| Accounts Receivable | €20.03 Billion | 15.1% |
| Inventory | €1.70 Billion | 1.3% |
| Property, Plant & Equipment | €16.68 Billion | 12.5% |
| Intangible Assets | €40.27 Billion | 30.3% |
| Goodwill | €20.18 Billion | 15.2% |
Asset Composition Trend (1996–2025)
This chart illustrates how Vinci S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Vinci S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vinci S.A.'s current assets represent 36.6% of total assets in 2025, a decrease from 77.0% in 1996.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2025, up from 2.7% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 3.0% in 1996.
- Asset Diversification: The largest asset category is intangible assets at 30.3% of total assets.
Vinci S.A. Competitors by Total Assets
Key competitors of Vinci S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥29.68 Billion |
|
China Railway Construction Corporation Limited
F:4FF
|
Germany | €2.14 Trillion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Hyundai Development Co
KO:294870
|
Korea | ₩8.11 Trillion |
Vinci S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.85 | 0.96 |
| Quick Ratio | 0.82 | 0.82 | 0.91 |
| Cash Ratio | 0.32 | 0.29 | 0.00 |
| Working Capital | €-8.72 Billion | €-8.10 Billion | €-1.43 Billion |
Vinci S.A. - Advanced Valuation Insights
This section examines the relationship between Vinci S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.31 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | €133.06 Billion |
| Market Capitalization | $71.27 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Vinci S.A.'s assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Vinci S.A.'s assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vinci S.A. (1996–2025)
The table below shows the annual total assets of Vinci S.A. from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €133.06 Billion ≈ $155.57 Billion |
+2.76% |
| 2024-12-31 | €129.49 Billion ≈ $151.39 Billion |
+9.22% |
| 2023-12-31 | €118.56 Billion ≈ $138.61 Billion |
+5.86% |
| 2022-12-31 | €111.99 Billion ≈ $130.93 Billion |
+11.08% |
| 2021-12-31 | €100.82 Billion ≈ $117.86 Billion |
+10.59% |
| 2020-12-31 | €91.17 Billion ≈ $106.58 Billion |
+0.01% |
| 2019-12-31 | €91.16 Billion ≈ $106.57 Billion |
+20.97% |
| 2018-12-31 | €75.36 Billion ≈ $88.10 Billion |
+7.96% |
| 2017-12-31 | €69.80 Billion ≈ $81.61 Billion |
+2.76% |
| 2016-12-31 | €67.93 Billion ≈ $79.42 Billion |
+9.31% |
| 2015-12-31 | €62.15 Billion ≈ $72.66 Billion |
-1.40% |
| 2014-12-31 | €63.03 Billion ≈ $73.69 Billion |
-0.07% |
| 2013-12-31 | €63.08 Billion ≈ $73.74 Billion |
+2.49% |
| 2012-12-31 | €61.55 Billion ≈ $71.95 Billion |
+1.60% |
| 2011-12-31 | €60.58 Billion ≈ $70.82 Billion |
+7.38% |
| 2010-12-31 | €56.41 Billion ≈ $65.95 Billion |
+7.58% |
| 2009-12-31 | €52.44 Billion ≈ $61.30 Billion |
+1.24% |
| 2008-12-31 | €51.79 Billion ≈ $60.55 Billion |
+4.05% |
| 2007-12-31 | €49.78 Billion ≈ $58.19 Billion |
+5.04% |
| 2006-12-31 | €47.39 Billion ≈ $55.40 Billion |
+83.01% |
| 2005-12-31 | €25.89 Billion ≈ $30.27 Billion |
+12.85% |
| 2004-12-31 | €22.95 Billion ≈ $26.83 Billion |
+5.05% |
| 2003-12-31 | €21.84 Billion ≈ $25.54 Billion |
+7.70% |
| 2002-12-31 | €20.28 Billion ≈ $23.71 Billion |
-0.10% |
| 2001-12-31 | €20.30 Billion ≈ $23.74 Billion |
+8.20% |
| 2000-12-31 | €18.76 Billion ≈ $21.94 Billion |
+135.17% |
| 1999-12-31 | €7.98 Billion ≈ $9.33 Billion |
+21.09% |
| 1998-12-31 | €6.59 Billion ≈ $7.70 Billion |
-10.41% |
| 1997-12-31 | €7.36 Billion ≈ $8.60 Billion |
+27.39% |
| 1996-12-31 | €5.77 Billion ≈ $6.75 Billion |
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About Vinci S.A.
Vinci SA, together with its subsidiaries, engages in concessions, energy, and construction businesses in France and internationally. It operates through Concessions, Energy Solutions, and Construction segments. The company's Concessions segment operates motorways, autoroutes, airports, highways, railways, and stadiums. Its Energy segment provides services to the manufacturing sector, infrastructu… Read more