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DG - VINCI SA

PAR -> Industrials -> Engineering & Construction
Rueil-Malmaison, France

DG price evolution
DG
(in millions $) 30 Aug 2021 29 May 2021 2 Mar 2021 30 Nov 2020
Current assets
Cash $313.67 $688.05 $1376.58 $2199.44
Short term investments
Net receivables $127.01 $16.64 $90.76 $111.14
Inventory $5279.27 $5099.47 $5247.48 $5025.81
Total current assets $5992.72 $6041.74 $6914.22 $7533.43
Long term investments
Property, plant & equipment $4104.19 $3999.17 $3900 $3701.78
Goodwill & intangible assets
Total noncurrent assets $19495.09 $19194.95 $18948.4 $18620.01
Total investments
Total assets $25487.81 $25236.7 $25862.62 $26153.44
Current liabilities
Accounts payable $3369.98 $3294.42 $3614.09 $3770.53
Deferred revenue
Short long term debt
Total current liabilities $5479.08 $5315.4 $5710.78 $5886.21
Long term debt $4156.77 $4130.71 $4130.98 $4131.57
Total noncurrent liabilities $13871.59 $13671.38 $13490.6 $13281.71
Total debt
Total liabilities $19350.67 $18986.77 $19201.39 $19167.92
Shareholders' equity
Retained earnings $2429.82 $2588.01 $3006.1 $3346.82
Other shareholder equity -$1.68 -$1.92 -$2.16 -$2.41
Total shareholder equity
(in millions $) 2 Mar 2021 1 Mar 2020 2 Mar 2019 2 Mar 2018
Current assets
Cash $1376.58 $240.32 $235.49 $267.44
Short term investments
Net receivables $90.76 $76.54 $57.8 $108.27
Inventory $5247.48 $4676.85 $4097 $3609.03
Total current assets $6914.22 $5177.87 $4663.02 $4247.85
Long term investments
Property, plant & equipment $3900 $3278.36 $2970.81 $2701.28
Goodwill & intangible assets
Total noncurrent assets $18948.4 $17647.21 $8541.02 $8269.06
Total investments
Total assets $25862.62 $22825.08 $13204.04 $12516.91
Current liabilities
Accounts payable $3614.09 $2860.68 $2385.47 $2009.77
Deferred revenue
Short long term debt
Total current liabilities $5710.78 $4543.01 $3015.86 $2964.88
Long term debt $4130.98 $2911.99 $2862.74 $2604.61
Total noncurrent liabilities $13490.6 $11579.58 $3770.79 $3426.26
Total debt
Total liabilities $19201.39 $16122.58 $6786.65 $6391.14
Shareholders' equity
Retained earnings $3006.1 $3162.66 $2941.11 $2698.35
Other shareholder equity -$2.16 -$3.13 -$3.21 -$4.18
Total shareholder equity
(in millions $) 30 Aug 2021 29 May 2021 2 Mar 2021 30 Nov 2020
Revenue
Total revenue $8650.2 $8400.96 $8414.52 $8199.63
Cost of revenue
Gross Profit $2737.66 $2755.67 $2736.7 $2568.24
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1888.63 $1847.11 $1865.3 $1795.49
Operating income $849.57 $908.85 $872.22 $773.13
Income from continuing operations
EBIT
Income tax expense $173.12 $190.71 $189.21 $158.57
Interest expense $39.43 $40.39 $40.27 $40.3
Net income
Net income $637.02 $677.75 $642.74 $574.26
Income (for common shares)
(in millions $) 2 Mar 2021 1 Mar 2020 2 Mar 2019 2 Mar 2018
Revenue
Total revenue $33746.84 $27753.97 $25625.04 $23470.97
Cost of revenue
Gross Profit $10718.86 $8489.06 $7803.87 $7221.36
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $7165.07 $6187.67 $5687.74 $5214.15
Operating income $3554.76 $2302.3 $2116.31 $2007.82
Income from continuing operations
EBIT
Income tax expense $749.33 $489.18 $425.94 $368.32
Interest expense $150.38 $100.57 $99.87 $97.04
Net income
Net income $2655.05 $1712.56 $1589.47 $1538.96
Income (for common shares)
(in millions $) 30 Aug 2021 29 May 2021 2 Mar 2021 30 Nov 2020
Net income $1314.77 $677.75 $2655.05 $2012.31
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1317.54 $702.99 $3876.16 $3383.54
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$516.66 -$276.92 -$1024.91 -$696.01
Financing activities
Dividends paid -$198.11 -$99.83 -$355.93 -$268.63
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1863.79 -$1114.59 -$1714.99 -$728.41
Effect of exchange rate
Change in cash and equivalents -$1062.91 -$688.52 $1136.26 $1959.12
(in millions $) 2 Mar 2021 1 Mar 2020 2 Mar 2019 2 Mar 2018
Net income $2655.05 $1712.56 $1589.47 $1538.96
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3876.16 $2238 $2143.55 $1802.11
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1024.91 -$782.49 -$731.6 -$645.03
Financing activities
Dividends paid -$355.93 -$327.57 -$306.52 -$282.93
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1714.99 -$1450.68 -$1443.9 -$1077.55
Effect of exchange rate
Change in cash and equivalents $1136.26 $4.83 -$31.95 $79.53
Fundamentals
Market cap $21.44B
Enterprise value N/A
Shares outstanding 233.31M
Revenue $33.67B
EBITDA N/A
EBIT N/A
Net Income $2.53B
Revenue Q/Q -0.39%
Revenue Y/Y 7.62%
P/E ratio 8.47
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.64
P/B ratio N/A
Book/Share N/A
Cash/Share 1.34
EPS $10.85
ROA 9.86%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.09
Quick ratio 0.13