| (in € millions) | Note | 2023 | 2022 | |
|---|---|---|---|---|
| Consolidated net income for the period (including non-controlling interests) | Consolidated net income for the period (including non-controlling interests)
|
Consolidated net income for the period (including non-controlling interests)Note
|
Consolidated net income for the period (including non-controlling interests)20235,102 | Consolidated net income for the period (including non-controlling interests)20224,417 |
| Depreciation and amortisation | Depreciation and amortisation
|
Depreciation and amortisation Note4.3 |
Depreciation and amortisation 20233,799 |
Depreciation and amortisation 20223,613 |
| Net increase/(decrease) in provisions and impairment | Net increase/(decrease) in provisions and impairment
|
Net increase/(decrease) in provisions and impairment Note
|
Net increase/(decrease) in provisions and impairment 2023134 |
Net increase/(decrease) in provisions and impairment 2022- |
| Share-based payments (IFRS 2) and other restatements | Share-based payments (IFRS 2) and other restatements
|
Share-based payments (IFRS 2) and other restatements Note
|
Share-based payments (IFRS 2) and other restatements 2023131 |
Share-based payments (IFRS 2) and other restatements 2022162 |
| Gain or loss on disposals | Gain or loss on disposals
|
Gain or loss on disposals Note
|
Gain or loss on disposals 202335 |
Gain or loss on disposals 2022(68) |
| Change in fair value of financial instruments | Change in fair value of financial instruments
|
Change in fair value of financial instruments Note
|
Change in fair value of financial instruments 202356 |
Change in fair value of financial instruments 2022(236) |
| Share of profit/(loss) of companies accounted for under the equity method and dividends received from unconsolidated companies | Share of profit/(loss) of companies accounted for under the equity method and dividends received from unconsolidated companies
|
Share of profit/(loss) of companies accounted for under the equity method and dividends received from unconsolidated companies Note
|
Share of profit/(loss) of companies accounted for under the equity method and dividends received from unconsolidated companies 2023(142) |
Share of profit/(loss) of companies accounted for under the equity method and dividends received from unconsolidated companies 2022(42) |
| Cost of net financial debt recognised | Cost of net financial debt recognised
|
Cost of net financial debt recognised Note5 |
Cost of net financial debt recognised 2023894 |
Cost of net financial debt recognised 2022614 |
| Capitalised borrowing costs | Capitalised borrowing costs
|
Capitalised borrowing costs Note
|
Capitalised borrowing costs 2023(118) |
Capitalised borrowing costs 2022(29) |
| Financial expense on leases and other liabilities | Financial expense on leases and other liabilities
|
Financial expense on leases and other liabilities Note6 |
Financial expense on leases and other liabilities 2023155 |
Financial expense on leases and other liabilities 202248 |
| Current and deferred tax expense recognised | Current and deferred tax expense recognised
|
Current and deferred tax expense recognised Note7.1 |
Current and deferred tax expense recognised 20231,917 |
Current and deferred tax expense recognised 20221,737 |
| Cash flow from operations before tax and financing costs | Cash flow from operations before tax and financing costs
|
Cash flow from operations before tax and financing costsNoteC.1 | Cash flow from operations before tax and financing costs202311,964 | Cash flow from operations before tax and financing costs202210,215 |
| Changes in operating working capital requirement and current provisions | Changes in operating working capital requirement and current provisions
|
Changes in operating working capital requirement and current provisions Note19.1 |
Changes in operating working capital requirement and current provisions 20231,463 |
Changes in operating working capital requirement and current provisions 2022392 |
| Income taxes paid | Income taxes paid
|
Income taxes paid Note
|
Income taxes paid 2023(2,288) |
Income taxes paid 2022(1,603) |
| Net interest paid | Net interest paid
|
Net interest paid Note
|
Net interest paid 2023(802) |
Net interest paid 2022(563) |
| Dividends received from companies accounted for under the equity method | Dividends received from companies accounted for under the equity method
|
Dividends received from companies accounted for under the equity method Note
|
Dividends received from companies accounted for under the equity method 2023110 |
Dividends received from companies accounted for under the equity method 202292 |
| Other long-term advances and associated interest payments (*) | Other long-term advances and associated interest payments (*)
|
Other long-term advances and associated interest payments (*) Note
|
Other long-term advances and associated interest payments (*) 202393 |
Other long-term advances and associated interest payments (*) 2022854 |
| Net cash flows (used in)/from operating activities | Net cash flows (used in)/from operating activities I |
Net cash flows (used in)/from operating activitiesNote
|
Net cash flows (used in)/from operating activities202310,540 | Net cash flows (used in)/from operating activities20229,387 |
| Purchases of property, plant and equipment and intangible assets | Purchases of property, plant and equipment and intangible assets
|
Purchases of property, plant and equipment and intangible assets Note
|
Purchases of property, plant and equipment and intangible assets 2023(2,251) |
Purchases of property, plant and equipment and intangible assets 2022(2,621) |
| Proceeds from sales of property, plant and equipment and intangible assets | Proceeds from sales of property, plant and equipment and intangible assets
|
Proceeds from sales of property, plant and equipment and intangible assets Note
|
Proceeds from sales of property, plant and equipment and intangible assets 2023148 |
Proceeds from sales of property, plant and equipment and intangible assets 2022165 |
| Operating investments (net of disposals) | Operating investments (net of disposals)
|
Operating investments (net of disposals) NoteC.1.1 |
Operating investments (net of disposals) 2023(2,103) |
Operating investments (net of disposals) 2022(2,456) |
| Investments in concession fixed assets (net of grants received) | Investments in concession fixed assets (net of grants received)
|
Investments in concession fixed assets (net of grants received) Note
|
Investments in concession fixed assets (net of grants received) 2023(1,081) |
Investments in concession fixed assets (net of grants received) 2022(880) |
| Financial receivables (PPP contracts and others) | Financial receivables (PPP contracts and others)
|
Financial receivables (PPP contracts and others) Note
|
Financial receivables (PPP contracts and others) 2023(49) |
Financial receivables (PPP contracts and others) 202244 |
| Growth investments (concessions and PPPs) | Growth investments (concessions and PPPs)
|
Growth investments (concessions and PPPs) NoteC.1.1 |
Growth investments (concessions and PPPs) 2023(1,130) |
Growth investments (concessions and PPPs) 2022(836) |
| Purchases of shares in subsidiaries and affiliates (consolidated and unconsolidated) (*) | Purchases of shares in subsidiaries and affiliates (consolidated and unconsolidated) (*)
|
Purchases of shares in subsidiaries and affiliates (consolidated and unconsolidated) (*) Note
|
Purchases of shares in subsidiaries and affiliates (consolidated and unconsolidated) (*) 2023(648) |
Purchases of shares in subsidiaries and affiliates (consolidated and unconsolidated) (*) 2022(2,131) |
| Proceeds from sales of shares in subsidiaries and affiliates (consolidated and unconsolidated) | Proceeds from sales of shares in subsidiaries and affiliates (consolidated and unconsolidated)
|
Proceeds from sales of shares in subsidiaries and affiliates (consolidated and unconsolidated) Note
|
Proceeds from sales of shares in subsidiaries and affiliates (consolidated and unconsolidated) 2023110 |
Proceeds from sales of shares in subsidiaries and affiliates (consolidated and unconsolidated) 202223 |
| Cash and cash equivalents of acquired companies (**) | Cash and cash equivalents of acquired companies (**)
|
Cash and cash equivalents of acquired companies (**) Note
|
Cash and cash equivalents of acquired companies (**) 2023141 |
Cash and cash equivalents of acquired companies (**) 2022140 |
| Net financial investments (excluding financial debts transferred during business combinations) (**) | Net financial investments (excluding financial debts transferred during business combinations) (**)
|
Net financial investments (excluding financial debts transferred during business combinations) (**) Note
|
Net financial investments (excluding financial debts transferred during business combinations) (**) 2023(398) |
Net financial investments (excluding financial debts transferred during business combinations) (**) 2022(1,967) |
| Other | Other
|
Other Note
|
Other 2023(346) |
Other 2022(59) |
| Net cash flows (used in)/from investing activities | Net cash flows (used in)/from investing activities II |
Net cash flows (used in)/from investing activitiesNote
|
Net cash flows (used in)/from investing activities2023(3,977) | Net cash flows (used in)/from investing activities2022(5,318) |
| Share capital increases and decreases and repurchases of other equity instruments | Share capital increases and decreases and repurchases of other equity instruments
|
Share capital increases and decreases and repurchases of other equity instruments Note
|
Share capital increases and decreases and repurchases of other equity instruments 2023709 |
Share capital increases and decreases and repurchases of other equity instruments 2022491 |
| Transactions on treasury shares | Transactions on treasury shares
|
Transactions on treasury shares Note23.2 |
Transactions on treasury shares 2023(397) |
Transactions on treasury shares 2022(1,100) |
| Acquisitions/disposals of non-controlling interests (without acquisition or loss of control) | Acquisitions/disposals of non-controlling interests (without acquisition or loss of control)
|
Acquisitions/disposals of non-controlling interests (without acquisition or loss of control) Note
|
Acquisitions/disposals of non-controlling interests (without acquisition or loss of control) 2023(1) |
Acquisitions/disposals of non-controlling interests (without acquisition or loss of control) 2022(53) |
| Dividends paid | Dividends paid
|
Dividends paid Note24 |
Dividends paid 2023(2,481) |
Dividends paid 2022(1,892) |
| - to shareholders of VINCI SA | - to shareholders of VINCI SA
|
- to shareholders of VINCI SA Note
|
- to shareholders of VINCI SA 2023(2,293) |
- to shareholders of VINCI SA 2022(1,830) |
| - to non-controlling interests | - to non-controlling interests
|
- to non-controlling interests Note23.5 |
- to non-controlling interests 2023(187) |
- to non-controlling interests 2022(62) |
| Proceeds from new long-term borrowings | Proceeds from new long-term borrowings
|
Proceeds from new long-term borrowings Note25.1 |
Proceeds from new long-term borrowings 20233,004 |
Proceeds from new long-term borrowings 20222,786 |
| Repayments of long-term borrowings | Repayments of long-term borrowings
|
Repayments of long-term borrowings Note25.1 |
Repayments of long-term borrowings 2023(2,179) |
Repayments of long-term borrowings 2022(3,653) |
| Repayments of lease liabilities and financial expense on leases | Repayments of lease liabilities and financial expense on leases
|
Repayments of lease liabilities and financial expense on leases Note
|
Repayments of lease liabilities and financial expense on leases 2023(679) |
Repayments of lease liabilities and financial expense on leases 2022(661) |
| Change in cash management assets and other current financial debts | Change in cash management assets and other current financial debts
|
Change in cash management assets and other current financial debts Note25 |
Change in cash management assets and other current financial debts 2023(1,408) |
Change in cash management assets and other current financial debts 20221,245 |
| Net cash flows (used in)/from financing activities | Net cash flows (used in)/from financing activities III |
Net cash flows (used in)/from financing activitiesNote
|
Net cash flows (used in)/from financing activities2023(3,433) | Net cash flows (used in)/from financing activities2022(2,836) |
| Other changes | Other changes
IV |
Other changes Note
|
Other changes 202376 |
Other changes 202274 |
| Change in net cash | Change in net cash I + II + III + IV |
Change in net cashNote
|
Change in net cash20233,206 | Change in net cash20221,306 |
| Net cash and cash equivalents at beginning of period | Net cash and cash equivalents at beginning of period
|
Net cash and cash equivalents at beginning of periodNote
|
Net cash and cash equivalents at beginning of period202311,495 | Net cash and cash equivalents at beginning of period202210,188 |
| Net cash and cash equivalents at end of period | Net cash and cash equivalents at end of period
|
Net cash and cash equivalents at end of periodNote26.1 | Net cash and cash equivalents at end of period202314,701 | Net cash and cash equivalents at end of period202211,495 |
(*) Amounts concern long-term advances received from the offtaker in respect of Polo Carmópolis in Brazil.
(**) Amounts at 31 December 2022 included the acquisition of Mexican airport operator OMA. See Note B.2, “Changes in consolidation scope in previous periods”.
| (in € millions) | Note | 2023 | 2022 |
|---|---|---|---|
| Net financial debt at beginning of period | Net financial debt at beginning of periodNote
|
Net financial debt at beginning of period2023(18,536) | Net financial debt at beginning of period2022(19,539) |
| Change in net cash | Change in net cash Note
|
Change in net cash 20233,206 |
Change in net cash 20221,306 |
| Change in cash management assets and other current financial debts | Change in cash management assets and other current financial debts Note
|
Change in cash management assets and other current financial debts 20231,408 |
Change in cash management assets and other current financial debts 2022(1,245) |
| (Proceeds from)/repayment of loans | (Proceeds from)/repayment of loans Note
|
(Proceeds from)/repayment of loans 2023(824) |
(Proceeds from)/repayment of loans 2022867 |
| Other changes | Other changes Note
|
Other changes 2023(1,380) |
Other changes 202274 |
| of which related to the new share buy-back programme | of which related to the new share buy-back programmeNote
|
of which related to the new share buy-back programme2023(592) | of which related to the new share buy-back programme2022- |
| of which debts transferred during business combinations | of which debts transferred during business combinationsNote
|
of which debts transferred during business combinations2023(230) | of which debts transferred during business combinations2022(651) (*) |
| of which changes in fair value | of which changes in fair valueNote
|
of which changes in fair value2023(308) | of which changes in fair value2022583 |
| of which exchange rate effect and currency translation impact | of which exchange rate effect and currency translation impactNote
|
of which exchange rate effect and currency translation impact2023(206) | of which exchange rate effect and currency translation impact2022126 |
| Change in net financial debt | Change in net financial debtNote
|
Change in net financial debt20232,410 | Change in net financial debt20221,002 |
| Net financial debt at end of period | Net financial debt at end of periodNote25 | Net financial debt at end of period2023(16,126) | Net financial debt at end of period2022(18,536) |
(*) Including the acquisition of Mexican airport operator OMA. See Note B.2, “Changes in consolidation scope in previous periods”.
