Vinci S.A. (DG) - Total Liabilities
Based on the latest financial reports, Vinci S.A. (DG) has total liabilities worth €102.31 Billion EUR (≈ $119.61 Billion USD) 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. Explore how efficiently does Vinci S.A. generate cash to assess how effectively this company generates cash.
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. Check Vinci S.A. (DG) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Eoptolink Technology Inc Ltd
SHE:300502
|
China | CN¥6.83 Billion |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
USA | $78.25 Billion |
|
Emerson Electric Company
NYSE:EMR
|
USA | $21.65 Billion |
|
Industrial and Commercial Bank of China Limited
F:ICK
|
Germany | €48.18 Trillion |
|
LG Energy Solution Ltd
KO:373220
|
Korea | ₩37.27 Trillion |
|
Norfolk Southern Corporation
NYSE:NSC
|
USA | $29.69 Billion |
|
3M Company
NYSE:MMM
|
USA | $32.99 Billion |
|
Eni SpA ADR
NYSE:E
|
USA | $84.25 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. For the full company profile including market capitalisation, see Vinci S.A. (DG) total market value.
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 ≈ $115.43 Billion |
+3.43% |
| 2024-12-31 | €95.46 Billion ≈ $111.60 Billion |
+10.34% |
| 2023-12-31 | €86.52 Billion ≈ $101.15 Billion |
+4.76% |
| 2022-12-31 | €82.58 Billion ≈ $96.55 Billion |
+8.59% |
| 2021-12-31 | €76.05 Billion ≈ $88.91 Billion |
+11.85% |
| 2020-12-31 | €67.99 Billion ≈ $79.49 Billion |
-0.18% |
| 2019-12-31 | €68.12 Billion ≈ $79.64 Billion |
+22.65% |
| 2018-12-31 | €55.54 Billion ≈ $64.93 Billion |
+8.01% |
| 2017-12-31 | €51.42 Billion ≈ $60.11 Billion |
+0.97% |
| 2016-12-31 | €50.92 Billion ≈ $59.54 Billion |
+8.60% |
| 2015-12-31 | €46.89 Billion ≈ $54.82 Billion |
-2.64% |
| 2014-12-31 | €48.16 Billion ≈ $56.31 Billion |
-1.34% |
| 2013-12-31 | €48.82 Billion ≈ $57.07 Billion |
+2.17% |
| 2012-12-31 | €47.78 Billion ≈ $55.86 Billion |
+1.74% |
| 2011-12-31 | €46.96 Billion ≈ $54.90 Billion |
+8.23% |
| 2010-12-31 | €43.39 Billion ≈ $50.73 Billion |
+3.32% |
| 2009-12-31 | €42.00 Billion ≈ $49.10 Billion |
-1.80% |
| 2008-12-31 | €42.77 Billion ≈ $50.00 Billion |
+2.65% |
| 2007-12-31 | €41.66 Billion ≈ $48.71 Billion |
+7.33% |
| 2006-12-31 | €38.82 Billion ≈ $45.38 Billion |
+88.66% |
| 2005-12-31 | €20.58 Billion ≈ $24.05 Billion |
+6.44% |
| 2004-12-31 | €19.33 Billion ≈ $22.60 Billion |
+5.32% |
| 2003-12-31 | €18.36 Billion ≈ $21.46 Billion |
+6.89% |
| 2002-12-31 | €17.17 Billion ≈ $20.08 Billion |
-1.41% |
| 2001-12-31 | €17.42 Billion ≈ $20.36 Billion |
+5.91% |
| 2000-12-31 | €16.45 Billion ≈ $19.23 Billion |
+122.70% |
| 1999-12-31 | €7.39 Billion ≈ $8.63 Billion |
+22.32% |
| 1998-12-31 | €6.04 Billion ≈ $7.06 Billion |
-6.60% |
| 1997-12-31 | €6.46 Billion ≈ $7.56 Billion |
+21.32% |
| 1996-12-31 | €5.33 Billion ≈ $6.23 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. 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