Vinci S.A.

PA:DG France Engineering & Construction
Market Cap
$74.30 Billion
€72.39 Billion EUR
Market Cap Rank
#401 Global
#4 in France
Share Price
€130.50
Change (1 day)
+0.93%
52-Week Range
€107.00 - €142.35
All Time High
€142.35
About

Vinci SA, together with its subsidiaries, engages in concessions, energy, and construction businesses in France and internationally. The company's Concessions segment operates motorways, autoroutes, airports, highways, railways, and stadiums. Its Energy segment provides services to the manufacturing sector, infrastructure, building solutions and facilities management, and information and communic… Read more

Vinci S.A. (DG) - Total Liabilities

Latest total liabilities as of December 2025: €102.31 Billion EUR

Based on the latest financial reports, Vinci S.A. (DG) has total liabilities worth €102.31 Billion EUR as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Vinci S.A. - Total Liabilities Trend (1996–2025)

This chart illustrates how Vinci S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Vinci S.A. Competitors by Total Liabilities

The table below lists competitors of Vinci S.A. ranked by their total liabilities.

Company Country Total Liabilities
Dominion Energy Inc
NYSE:D
USA $82.44 Billion
Fast Retailing Co. Ltd
PINK:FRCOF
USA $1.71 Trillion
América Móvil, S.A.B. de C.V.
F:MV90
Germany €1.34 Trillion
Enterprise Products Partners LP
NYSE:EPD
USA $47.41 Billion
ONEOK Inc
NYSE:OKE
USA $44.46 Billion
Monster Beverage Corp
NASDAQ:MNST
USA $1.73 Billion
Airbnb Inc
NASDAQ:ABNB
USA $14.01 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down Vinci S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.32 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vinci S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vinci S.A. (1996–2025)

The table below shows the annual total liabilities of Vinci S.A. from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 €98.74 Billion +3.43%
2024-12-31 €95.46 Billion +10.34%
2023-12-31 €86.52 Billion +4.76%
2022-12-31 €82.58 Billion +8.59%
2021-12-31 €76.05 Billion +11.85%
2020-12-31 €67.99 Billion -0.18%
2019-12-31 €68.12 Billion +22.65%
2018-12-31 €55.54 Billion +8.01%
2017-12-31 €51.42 Billion +0.97%
2016-12-31 €50.92 Billion +8.60%
2015-12-31 €46.89 Billion -2.64%
2014-12-31 €48.16 Billion -1.34%
2013-12-31 €48.82 Billion +2.17%
2012-12-31 €47.78 Billion +1.74%
2011-12-31 €46.96 Billion +8.23%
2010-12-31 €43.39 Billion +3.32%
2009-12-31 €42.00 Billion -1.80%
2008-12-31 €42.77 Billion +2.65%
2007-12-31 €41.66 Billion +7.33%
2006-12-31 €38.82 Billion +88.66%
2005-12-31 €20.58 Billion +6.44%
2004-12-31 €19.33 Billion +5.32%
2003-12-31 €18.36 Billion +6.89%
2002-12-31 €17.17 Billion -1.41%
2001-12-31 €17.42 Billion +5.91%
2000-12-31 €16.45 Billion +122.70%
1999-12-31 €7.39 Billion +22.32%
1998-12-31 €6.04 Billion -6.60%
1997-12-31 €6.46 Billion +21.32%
1996-12-31 €5.33 Billion --