VINCI · Rueil-Malmaison France
Key VINCI Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $45,060.5 |
| 2010 Employees | 179,527 |
VINCI Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 45,060.5 | 46,521.1 | 47,824.8 |
| Cost of Goods Sold | 10,664.1 | 10,483.6 | 11,639.4 |
| Gross Profit | 34,396.4 | 36,037.5 | 36,185.4 |
| Gross Profit Margin | 76.3% | 77.5% | 75.7% |
| SG&A Expense | 14,980.1 | 15,886.3 | 16,403.2 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 4,544.2 | 4,507.4 | 4,617.4 |
| Operating Margin | 10.1% | 9.7% | 9.7% |
| Nonoperating Income | (59.9) | 59.2 | 80.5 |
| Nonoperating Expenses | (842.7) | (1,065.4) | (1,217.0) |
| Income Before Taxes | 3,641.6 | 3,501.2 | 3,480.9 |
| Income Taxes | 1,123.0 | 1,067.3 | 1,086.0 |
| Net Income After Taxes | 2,518.7 | 2,433.9 | 2,394.9 |
| Continuing Operations | 2,518.7 | 2,433.9 | 2,394.9 |
| Discontinued Operations | 0.0 | 0.0 | -- |
| Total Operations | 2,518.7 | 2,433.9 | 2,394.9 |
| Total Net Income | 2,518.7 | 2,433.9 | 2,394.9 |
| Net Profit Margin | 5.6% | 5.2% | 5% |
| Diluted EPS from Total Net Income | 4.37 | 4.60 | 4.65 |
| Dividends per Share | 2.15 | 2.32 | 2.14 |
All amounts in millions of US Dollars except per share amounts.
VINCI Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 7,617.1 | 7,964.1 | 7,144.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,118.2 | 1,083.1 | 1,108.4 |
| Other Current Assets | 17,773.2 | 17,430.9 | 17,709.1 |
| Total Current Assets | 26,508.5 | 26,478.1 | 25,961.6 |
| Net Fixed Assets | 5,846.1 | 6,612.8 | 6,459.6 |
| Other Noncurrent Assets | 42,404.1 | 42,060.6 | 40,579.9 |
| Total Assets | 74,758.8 | 75,151.4 | 73,001.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 8,868.5 | 8,934.0 | 9,590.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 20,229.3 | 20,143.6 | 20,708.5 |
| Total Current Liabilities | 29,097.8 | 29,077.6 | 30,298.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 28,400.6 | 31,111.3 | 29,980.8 |
| Total Liabilities | 57,498.4 | 60,189.0 | 60,279.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 17,260.3 | 14,962.5 | 12,721.9 |
| Total Equity | 17,260.3 | 14,962.5 | 12,721.9 |
| Shares Outstanding (thou.) | 541,260.0 | 499,873.9 | 473,242.8 |
All amounts in millions of US Dollars except per share amounts.
VINCI Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 4,486 | 5,876 | 5,837 |
| Net Investing Cash Flow | (3,412.4) | (3,069.3) | (3,273.4) |
| Net Financing Cash Flow | (1,338.3) | (2,210.3) | (1,181.4) |
| Net Change in Cash | (264.5) | 596.1 | 1,381.7 |
| Depreciation & Amortization | |||
| Capital Expenditures | (2,028.7) | (3,038.4) | (3,043.7) |
| Cash Dividends Paid | (1,196.5) | (1,169.5) | (1,078.4) |
All amounts in millions of US Dollars except per share amounts.