Vinci S.A. Total Liabilities
Vinci S.A. total liabilities. Based on the latest financial reports, Vinci S.A. (DG) has total liabilities worth €98.74 Billion EUR (≈ $115.43 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. Check asset resilience ratio of Vinci S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Vinci S.A. (1996–2025)
Total liabilities of Vinci S.A. from 1996 to 2025. This chart illustrates how Vinci S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Vinci S.A. (DG) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
America Movil SAB de CV ADR
NYSE:AMX
|
USA | $1.37 Trillion |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
Germany | €67.70 Billion |
|
Bajaj Finance Limited
NSE:BAJFINANCE
|
India | Rs4.43 Trillion |
|
Aon PLC
NYSE:AON
|
USA | $43.64 Billion |
|
National Grid plc
F:NNGD
|
Germany | €68.92 Billion |
|
Bank of China Limited
F:W8V
|
Germany | €36.35 Trillion |
|
Apollo Global Management LLC Class A
NYSE:APO
|
USA | $452.57 Billion |
|
EOG Resources Inc
NYSE:EOG
|
USA | $22.92 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 complete balance sheet picture, see DG asset base.
Liquidity & Leverage Metrics
Vinci S.A. Total Liabilities Ratios Explained
Vinci S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 3.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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. 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