Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29,947.00
28,113.00
25,939.00
22,881.00
20,863.00
20,438.00
Shareholder's Funds
29,947.00
28,113.00
25,939.00
22,881.00
20,863.00
20,438.00
Minority Interest
4,085.00
3,928.00
3,470.00
1,889.00
2,161.00
2,604.00
Long-Term Borrowings
35,546.00
31,361.00
30,520.00
31,262.00
31,094.00
31,096.00
Secured Loans
35,546.00
31,361.00
30,520.00
31,262.00
31,094.00
31,096.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,723.00
2,908.00
3,279.00
2,458.00
2,113.00
2,331.00
Other Long Term Liabilities
11833
10779
11013
9025
7989
8235
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,235.00
2,303.00
2,110.00
2,596.00
2,873.00
3,252.00
Total Non-Current Liabilities
40,951.00
36,612.00
34,643.00
33,994.00
34,673.00
34,610.00
Current Liabilities
Trade Payables
14,463.00
13,572.00
13,088.00
12,027.00
8,876.00
8,514.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,235.00
2,303.00
2,110.00
2,596.00
2,873.00
3,252.00
Total Current Liabilities
54,508.00
49,905.00
47,939.00
42,052.00
33,468.00
33,507.00
Total Liabilities
1,29,491.00
1,18,558.00
1,11,991.00
1,00,816.00
91,165.00
91,159.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,883.00
28,503.00
25,297.00
23,933.00
21,731.00
20,997.00
Less: Accumulated Depreciation
16,583.00
15,491.00
14,492.00
13,630.00
11,971.00
10,808.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,300.00
13,012.00
10,805.00
10,303.00
9,760.00
10,189.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,015.00
4,037.00
3,978.00
3,974.00
4,522.00
4,445.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
739.00
702.00
626.00
570.00
0.00
0.00
Total Non-Current Assets
83,299.00
73,488.00
70,921.00
65,463.00
59,126.00
60,930.00
Current Assets Loans & Advances
Current Investments
894.00
545.00
755.00
200.00
137.00
287.00
Inventories
1,772.00
1,878.00
1,785.00
1,591.00
1,428.00
1,434.00
Sundry Debtors
8,753.00
8,827.00
8,593.00
7,916.00
6,227.00
7,694.00
Cash and Bank
15,199.00
15,627.00
12,578.00
11,065.00
11,765.00
8,257.00
Other Current Assets
37,714.00
37,153.00
33,498.00
29,004.00
26,101.00
24,714.00
Short Term Loans and Advances
11,096.00
10,276.00
9,787.00
8,232.00
6,544.00
7,042.00
Total Current Assets
46,192.00
45,070.00
41,070.00
35,353.00
32,039.00
30,229.00
Net Current Assets (Including Current Investments)
-8,316.00
-4,835.00
-6,869.00
-6,699.00
-1,429.00
-3,278.00
Total Current Assets Excluding Current Investments
46,192.00
45,070.00
41,070.00
35,353.00
32,039.00
30,229.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,29,491.00
1,18,558.00
1,11,991.00
1,00,816.00
91,165.00
91,159.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,546.00
31,361.00
30,520.00
31,262.00
31,094.00
31,096.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 12.72% vs 9.32% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.78% vs -2.12% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 17.58% vs 20.43% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 24.23% vs 1.48% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.49% vs 9.74% in Dec 2023
Compare Balance Sheet Results of VINCI SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29,947.00
12,700.00
17,247.00
135.80%
Shareholder's Funds
29,947.00
12,700.00
17,247.00
135.80%
Minority Interest
4,085.00
1,812.00
2,273.00
125.44%
Long-Term Borrowings
35,546.00
12,150.00
23,396.00
192.56%
Secured Loans
35,546.00
12,150.00
23,396.00
192.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,723.00
270.00
3,453.00
1,278.89%
Other Long Term Liabilities
11,833.00
5,952.00
5,881.00
98.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,235.00
2,634.00
-399.00
-15.15%
Total Non-Current Liabilities
40,951.00
16,419.00
24,532.00
149.41%
Current Liabilities
Trade Payables
14,463.00
10,761.00
3,702.00
34.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,235.00
2,634.00
-399.00
-15.15%
Total Current Liabilities
54,508.00
32,153.00
22,355.00
69.53%
Total Liabilities
1,29,491.00
63,084.00
66,407.00
105.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,883.00
28,941.00
2,942.00
10.17%
Less: Accumulated Depreciation
16,583.00
16,392.00
191.00
1.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,300.00
12,549.00
2,751.00
21.92%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,015.00
2,705.00
2,310.00
85.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
739.00
59.00
680.00
1,152.54%
Total Non-Current Assets
83,299.00
33,440.00
49,859.00
149.10%
Current Assets Loans & Advances
Current Investments
894.00
0
894.00
0.00%
Inventories
1,772.00
3,321.00
-1,549.00
-46.64%
Sundry Debtors
8,753.00
15,601.00
-6,848.00
-43.89%
Cash and Bank
15,199.00
5,567.00
9,632.00
173.02%
Other Current Assets
37,714.00
28,344.00
9,370.00
33.06%
Short Term Loans and Advances
11,096.00
3,855.00
7,241.00
187.83%
Total Current Assets
46,192.00
29,644.00
16,548.00
55.82%
Net Current Assets (Including Current Investments)
-8,316.00
-2,509.00
-5,807.00
-231.45%
Total Current Assets Excluding Current Investments
46,192.00
29,644.00
16,548.00
55.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,29,491.00
63,084.00
66,407.00
105.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,546.00
12,150.00
23,396.00
192.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29,118.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.72% vs 9.32% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,833.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.78% vs -2.12% in Dec 2023
Annual - Fixed Assets
Fixed Assets 15,300.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.58% vs 20.43% in Dec 2023
Annual - Investments
Investments 5,015.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.23% vs 1.48% in Dec 2023
Annual - Current Assets
Current Assets 46,192.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.49% vs 9.74% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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