2022 Universal Registration Document

Group

Key Data

Group

Group

  • MARKET CAPITALISATION AT 31 DECEMBER 2022

    €55 billion

  • A world leader

    IN CONCESSIONS, ENERGY AND CONSTRUCTION

  • BUSINESS UNITS (1)

    4,000

  • WORKSITES (1)

    314,000

  • OPERATIONS IN MORE THAN

    120 countries

  • GROUP COMPANIES WITH NO LOST-TIME WORKPLACE ACCIDENTS (2)

    72 %

  • EMPLOYEES WORLDWIDE (2)

    271,648

  • LONG-TERM CREDIT RATINGS

    STANDARD & POOR’S

    A- stable outlook

    MOODY’S

    A3 stable outlook

  • 130-year

    HISTORY

This simplified organization chart shows us VINCI’s revenue at 31 December 2022.

VINCI’s turnover amounts to €61,675 M(3) divided into 3 different sectors.

  • Revenue from Concessions was €9,162 M(3) broken down as follows:

    • VINCI AUTOROUTES : €6,003 M(3)
    • VINCI AIRPORTS : €2,679 M(3)
    • VINCI HIGHWAYS : €328 M(3)
    • OTHER CONCESSIONS : €151 M (3)
  • The Energy sector’s revenue amounted to €22,269 M(3) broken down as follows:

    • VINCI ENERGIES : €16,748 M(3)
    • COBRA IS : €5,520 M(3)
  • The Construction sector (VINCI Construction) represents €29,252 M(3).

    • VINCI CONSTRUCTION : €29,252 M(3).
  • VINCI Immobilier reported revenue of €1,523 M(3).
  1. Estimates
  2. At 31 December 2022
  3. 2022 revenue
  • REVENUE (1)

    €61.7 billion

  • NET INCOME ATTRIBUTABLE TO OWNERS OF THE PARENT

    €4,259 M

REVENUE (1)

(in €m)

 This figure shows REVENUE (in €m)  2021:- France : 26,319 International : 23,078 Total : 49,396  2022:- France : 27,948 International : 33,727 Total : 61,675

EBITDA (2)

(in €m and as a percentage of revenue (1) )

 2021:- France : 16.0% International : 7,884  2022:- France : 16.6% International : 10,215

OPERATING INCOME FROM ORDINARY ACTIVITIES

(in €m and as a percentage of revenue (1) )

 2021:- France : 9.6% International : 4,723  2022:- France : 11.1% International : 6,824

NET INCOME ATTRIBUTABLE TO OWNERS OF THE PARENT

(in €m)

 2021:- France : 2,597  2022:- France : 4,259

NET FINANCIAL DEBT AT 31 DECEMBER

(in €m)

 2021:- France : 19,539  2022:- France : 18,536

REVENUE (1) BY GEOGRAPHICAL AREA

(in €m and as a percentage)

 France 27,948 45.3% United Kingdom 5,271 8.5%  Germany 4,068 6.6%  Spain 3,005 4.9%  Central and Eastern Europe 2,521 4.1%  Rest of Europe 5,292 8.6%  North America 4,942 8.0%  entral and South America 3,310 5.4%  Africa 1,740 2.8%  Asia and Middle East 1,427 2.3%  Oceania 2,150 3.5%