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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 Profit6.7 B € · 9%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 Profit6.7 B €-33.4%
Operating Income9.3 B €+10.9%
EBITDA11.5 B €-4.4%
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

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

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 B9.5 B €Operating-2.7 B €Investing-4.5 B €Financing2.2 B €Net Change

Key Figures

YoY change
Operating Cash Flow9.5 B €-17.1%
Capital Expenditures2 B €-39.1%
Free Cash Flow7.4 B €-8.0%
Dividends Paid-587 M €—

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.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.