The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

DG FINANCIAL STATEMENTS

Vinci S.A. — balance sheet, income statement and cash flow trends

DGVinci S.A.

🇫🇷 France · PA · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue76.2 B €Gross Profit11.3 B € · 15%Operating Income9.3 B € · 12%Pre-tax Income8.2 B € · 11%Net Income to Owners5.1 B € · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue76.2 B €+6.7%
Gross Profit11.3 B €+11.7%
Operating Income9.3 B €+11.6%
EBITDA13.7 B €+14.0%
Net Income to Owners5.1 B €+10.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets134.9 B
  • Equity30.6 B €23%
  • Current Liabilities59.2 B €45%
  • Long-term Liabilities41.4 B €32%

Key Figures

YoY change
Total Assets134.9 B €+6.2%
Total Liabilities100.6 B €+7.3%
Total Equity30.6 B €+7.0%
Cash & ST Investments15.6 B €+15.9%
Total Debt40.1 B €+1.6%
Net Debt25.1 B €-6.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B10 B12.1 B €Operating-4.9 B €Investing-7.2 B €Financing-45 M €Net Change

Key Figures

YoY change
Operating Cash Flow12.1 B €+6.2%
Capital Expenditures3.9 B €+15.2%
Free Cash Flow8.3 B €+2.5%
Dividends Paid2.8 B €+8.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on DG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.