Balance Sheet Data

Vinci SA (DG.PA)

116.76 €

+1.24 (+1.07%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 8,59711,93211,36513,41716,25117,221.0418,95320,859.1522,95725,265.84
Total Cash (%)
Account Receivables 14,89912,96016,65719,09319,84523,368.3225,718.5328,305.1031,151.8134,284.82
Account Receivables (%)
Inventories 1,4341,4281,5911,7851,8782,288.382,518.532,771.833,050.603,357.40
Inventories (%)
Accounts Payable 8,5148,87612,02713,08813,57215,661.5117,236.6218,970.1520,878.0222,977.77
Accounts Payable (%)
Capital Expenditure -2,396-2,160-2,063-3,501-3,332-3,732.77-4,108.18-4,521.35-4,976.08-5,476.53
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.