| (in € millions) | Notes | 2024 | 2023 | |
|---|---|---|---|---|
| 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) Notes
|
Consolidated net income for the period (including non-controlling interests) 20245,274 |
Consolidated net income for the period (including non-controlling interests) 20235,102 |
| Depreciation and amortisation | Depreciation and amortisation
|
Depreciation and amortisation Notes 4.3 |
Depreciation and amortisation 20243,998 |
Depreciation and amortisation 20233,799 |
| Net increase/(decrease) in provisions and impairment | Net increase/(decrease) in provisions and impairment
|
Net increase/(decrease) in provisions and impairment Notes
|
Net increase/(decrease) in provisions and impairment 202455 |
Net increase/(decrease) in provisions and impairment 2023134 |
| Share-based payments (IFRS 2) and other restatements | Share-based payments (IFRS 2) and other restatements
|
Share-based payments (IFRS 2) and other restatements Notes
|
Share-based payments (IFRS 2) and other restatements 2024230 |
Share-based payments (IFRS 2) and other restatements 2023131 |
| Gain or loss on disposals | Gain or loss on disposals
|
Gain or loss on disposals Notes
|
Gain or loss on disposals 2024(35) |
Gain or loss on disposals 202335 |
| Change in fair value of financial instruments | Change in fair value of financial instruments
|
Change in fair value of financial instruments Notes
|
Change in fair value of financial instruments 202478 |
Change in fair value of financial instruments 202356 |
| 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 Notes
|
Share of profit/(loss) of companies accounted for under the equity method and dividends received from unconsolidated companies 2024(260) |
Share of profit/(loss) of companies accounted for under the equity method and dividends received from unconsolidated companies 2023(142) |
| Cost of net financial debt recognised | Cost of net financial debt recognised
|
Cost of net financial debt recognised Notes 5 |
Cost of net financial debt recognised 20241,191 |
Cost of net financial debt recognised 2023894 |
| Capitalised borrowing costs | Capitalised borrowing costs
|
Capitalised borrowing costs Notes
|
Capitalised borrowing costs 2024(127) |
Capitalised borrowing costs 2023(118) |
| Financial expense on leases and other liabilities | Financial expense on leases and other liabilities
|
Financial expense on leases and other liabilities Notes 6 |
Financial expense on leases and other liabilities 2024185 |
Financial expense on leases and other liabilities 2023155 |
| Current and deferred tax expense recognised | Current and deferred tax expense recognised
|
Current and deferred tax expense recognised Notes 7.1 |
Current and deferred tax expense recognised 20242,102 |
Current and deferred tax expense recognised 20231,917 |
| 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 costs Notes C.1 |
Cash flow from operations before tax and financing costs 202412,689 |
Cash flow from operations before tax and financing costs 202311,964 |
| 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 Notes 19.1 |
Changes in operating working capital requirement and current provisions 20242,311 |
Changes in operating working capital requirement and current provisions 20231,463 |
| Income taxes paid | Income taxes paid
|
Income taxes paid Notes
|
Income taxes paid 2024(2,220) |
Income taxes paid 2023(2,288) |
| Net interest paid | Net interest paid
|
Net interest paid Notes
|
Net interest paid 2024(1,177) |
Net interest paid 2023(802) |
| 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 Notes
|
Dividends received from companies accounted for under the equity method 2024117 |
Dividends received from companies accounted for under the equity method 2023110 |
| Other long-term advances and associated interest payments (*) | Other long-term advances and associated interest payments (*)
|
Other long-term advances and associated interest payments (*)Notes
|
Other long-term advances and associated interest payments (*) 2024(6) |
Other long-term advances and associated interest payments (*) 202393 |
| Net cash flows (used in)/from operating activities | Net cash flows (used in)/from operating activities
I |
Net cash flows (used in)/from operating activities Notes
|
Net cash flows (used in)/from operating activities 202411,714 |
Net cash flows (used in)/from operating activities 202310,540 |
| 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 Notes
|
Purchases of property, plant and equipment and intangible assets 2024(2,878) | Purchases of property, plant and equipment and intangible assets 2023(2,251) |
| 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 Notes
|
Proceeds from sales of property, plant and equipment and intangible assets 2024170 | Proceeds from sales of property, plant and equipment and intangible assets 2023148 |
| Operating investments (net of disposals) | Operating investments (net of disposals)
|
Operating investments (net of disposals) Notes C.1.1 |
Operating investments (net of disposals) 2024(2,708) |
Operating investments (net of disposals) 2023(2,103) |
| 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) Notes
|
Investments in concession fixed assets (net of grants received) 2024(1,174) | Investments in concession fixed assets (net of grants received) 2023(1,081) |
| Financial receivables (PPP contracts and others) | Financial receivables (PPP contracts and others)
|
Financial receivables (PPP contracts and others) Notes
|
Financial receivables (PPP contracts and others)2024(279) | Financial receivables (PPP contracts and others)2023(49) |
| Growth investments (concessions and PPPs) | Growth investments (concessions and PPPs)
|
Growth investments (concessions and PPPs) Notes C.1.1 |
Growth investments (concessions and PPPs) 2024(1,453) |
Growth investments (concessions and PPPs) 2023(1,130) |
| 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) (**) Notes
|
Purchases of shares in subsidiaries and affiliates (consolidated and unconsolidated) (**) 2024(5,006) | Purchases of shares in subsidiaries and affiliates (consolidated and unconsolidated) (**) 2023(648) |
| 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) Notes
|
Proceeds from sales of shares in subsidiaries and affiliates (consolidated and unconsolidated) 2024122 | Proceeds from sales of shares in subsidiaries and affiliates (consolidated and unconsolidated) 2023110 |
| Cash and cash equivalents of acquired companies (**) | Cash and cash equivalents of acquired companies (**)
|
Cash and cash equivalents of acquired companies (**) Notes
|
Cash and cash equivalents of acquired companies (**) 2024287 | Cash and cash equivalents of acquired companies (**) 2023141 |
| 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) (**)Notes
|
Net financial investments (excluding financial debts transferred during business combinations) (**) 2024(4,596) |
Net financial investments (excluding financial debts transferred during business combinations) (**) 2023(398) |
| Other | Other
|
Other Notes
|
Other 2024(294) |
Other 2023(346) |
| Net cash flows (used in)/from investing activities | Net cash flows (used in)/from investing activities
II |
Net cash flows (used in)/from investing activities Notes
|
Net cash flows (used in)/from investing activities 2024(9,051) |
Net cash flows (used in)/from investing activities 2023(3,977) |
| 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 Notes
|
Share capital increases and decreases and repurchases of other equity instruments 2024668 |
Share capital increases and decreases and repurchases of other equity instruments 2023709 |
| Transactions in treasury shares | Transactions in treasury shares
|
Transactions in treasury shares Notes 23.2 |
Transactions in treasury shares2024 (1,912) |
Transactions in treasury shares2023 (397) |
| 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) Notes
|
Acquisitions/disposals of non-controlling interests (without acquisition or loss of control) 2024(77) |
Acquisitions/disposals of non-controlling interests (without acquisition or loss of control) 2023(1) |
| Dividends paid | Dividends paid
|
Dividends paid Notes 24 |
Dividends paid 2024(3,472) |
Dividends paid 2023(2,481) |
| - to shareholders of VINCI SA | - to shareholders of VINCI SA
|
- to shareholders of VINCI SA Notes
|
- to shareholders of VINCI SA2024(2,570) | - to shareholders of VINCI SA2023(2,293) |
| - to non-controlling interests | - to non-controlling interests
|
- to non-controlling interests Notes 23.5 |
- to non-controlling interests2024(902) | - to non-controlling interests2023(187) |
| Proceeds from new long-term borrowings | Proceeds from new long-term borrowings
|
Proceeds from new long-term borrowings Notes 25.1 |
Proceeds from new long-term borrowings 20244,117 |
Proceeds from new long-term borrowings 20233,004 |
| Repayments of long-term borrowings | Repayments of long-term borrowings
|
Repayments of long-term borrowings Notes 25.1 |
Repayments of long-term borrowings 2024(1,993) |
Repayments of long-term borrowings 2023(2,179) |
| 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 Notes
|
Repayments of lease liabilities and financial expense on leases 2024(745) |
Repayments of lease liabilities and financial expense on leases 2023(679) |
| 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 Notes 25 |
Change in cash management assets and other current financial debts 2024387 |
Change in cash management assets and other current financial debts 2023(1,408) |
| Net cash flows (used in)/from financing activities | Net cash flows (used in)/from financing activities
III |
Net cash flows (used in)/from financing activities Notes
|
Net cash flows (used in)/from financing activities 2024(3,027) |
Net cash flows (used in)/from financing activities 2023(3,433) |
| Other changes | Other changes
IV |
Other changes Notes
|
Other changes 2024(40) |
Other changes 202376 |
| Change in net cash | Change in net cash
I+II+III+IV |
Change in net cash Notes
|
Change in net cash 2024(404) |
Change in net cash 20233,206 |
| 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 period Notes
|
Net cash and cash equivalents at beginning of period 202414,701 |
Net cash and cash equivalents at beginning of period 202311,495 |
| 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 period Notes 26.1 |
Net cash and cash equivalents at end of period 202414,297 |
Net cash and cash equivalents at end of period 202314,701 |
| (in € millions) | Note | 2024 | 2023 |
|---|---|---|---|
| Net financial debt at beginning of period | Net financial debt at beginning of period Note
|
Net financial debt at beginning of period 2024(16,126) |
Net financial debt at beginning of period 2023(18,536) |
| Change in net cash | Change in net cash Note
|
Change in net cash 2024(404) |
Change in net cash 20233,206 |
| 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 2024(387) |
Change in cash management assets and other current financial debts 20231,408 |
| (Proceeds from)/repayment of loans | (Proceeds from)/repayment of loans Note
|
(Proceeds from)/repayment of loans 2024(2,124) |
(Proceeds from)/repayment of loans 2023(824) |
| Other changes | Other changes Note
|
Other changes 2024(1,373) |
Other changes 2023(1,380) |
| of which related to share buy-back programmes | of which related to share buy-back programmes Note
|
of which related to share buy-back programmes 2024592 | of which related to share buy-back programmes 2023(592) |
| of which debts transferred during business combinations (*) | of which debts transferred during business combinations (*) Note
|
of which debts transferred during business combinations (*) 2024(2,094) | of which debts transferred during business combinations (*) 2023(230) |
| of which changes in fair valuer | of which changes in fair valuer Note
|
of which changes in fair valuer202412 | of which changes in fair valuer2023(308) |
| of which exchange rate effect and currency translation impact | of which exchange rate effect and currency translation impact Note
|
of which exchange rate effect and currency translation impact2024(117) | of which exchange rate effect and currency translation impact2023(206) |
| Change in net financial debt | Change in net financial debt Note
|
Change in net financial debt 2024(4,289) |
Change in net financial debt 20232,410 |
| Net financial debt at end of period | Net financial debt at end of period Note 25 |
Net financial debt at end of period 2024(20,415) |
Net financial debt at end of period 2023(16,126) |
