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Last updated: April 2026

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
025 B50 B75 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue75.5 B €Gross Profit11.6 B € · 15%Operating Income9.3 B € · 12%Pre-tax Income7.9 B € · 11%Net Income4.9 B € · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue75.5 B €+8.1%
Gross Profit11.6 B €+20.3%
Operating Income9.3 B €+15.6%
EBITDA13.2 B €+12.2%
Net Income4.9 B €+4.3%

Peer Comparison· Engineering & Construction

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
DG3.8%15.4%17.5%6.5%
PWR20.6%13.6%8.0%3.7%
FIX38.4%25.1%17.1%12.1%
FER—27.1%13.4%4.8%
ACS12.7%90.0%5.8%2.0%
EME18.3%19.5%11.8%7.5%
Industry median13.4%19.5%12.1%4.0%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
DG3.8%15.4%17.5%6.5%
EN-1.0%18.2%10.1%2.1%
FGR8.8%47.5%16.0%3.9%
Industry median13.4%19.5%12.1%4.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets133.1 B
  • Equity30.8 B €24%
  • Current Liabilities57.4 B €44%
  • Long-term Liabilities41.3 B €32%

Key Figures

YoY change
Total Assets133.1 B €+12.2%
Total Liabilities98.7 B €+14.1%
Total Equity30.8 B €+9.4%
Cash & ST Investments18.5 B €+14.4%
Total Debt37.7 B €+14.1%
Net Debt20.4 B €+17.4%

Peer Comparison· Engineering & Construction

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
DG0.85122.6%1.4523.1%
PWR1.1469.9%2.4835.1%
FIX1.2412.0%-0.4540.6%
FER————
ACS1.46274.7%1.0816.9%
EME1.2613.4%-0.1940.7%
Industry median1.3166.0%1.3937.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
DG0.85122.6%1.4523.1%
EN0.94116.0%1.4720.3%
FGR0.95210.3%2.3518.3%
Industry median1.3166.0%1.3937.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
05 B10 B11.9 B €Operating-5.3 B €Investing-4.3 B €Financing2.4 B €Net Change

Key Figures

YoY change
Operating Cash Flow11.9 B €+12.8%
Capital Expenditures3.4 B €+3.0%
Free Cash Flow8.5 B €+17.3%
Dividends Paid-2.7 B €-216.1%

Peer Comparison· Engineering & Construction

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
DG15.7%11.2%4.5%242.4%
PWR7.9%5.6%2.3%213.2%
FIX16.4%13.6%2.8%135.9%
FER17.2%18.3%1.2%357.8%
ACS5.9%4.8%3.1%301.6%
EME6.7%6.1%0.6%89.5%
Industry median8.9%5.8%2.0%149.4%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
DG15.7%11.2%4.5%242.4%
EN9.1%4.7%4.3%426.8%
FGR13.3%10.8%2.5%339.4%
Industry median8.9%5.8%2.0%149.4%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.