2024
| Concessions | ||||
|---|---|---|---|---|
| (in € millions) | VINCI Autoroutes | VINCI Airports | VINCI Highways, VINCI Railways, VINCI Stadium and other | Total |
| Income statement | ||||
| Revenue(*) | 6,585 | 4,526 | 540 | 11,651 |
| Concession subsidiaries’ works revenue | 521 | 349 | 115 | 985 |
| Total revenue | 7,106 | 4,875 | 655 | 12,636 |
| Operating income from ordinary activities | 3,265 | 2,334 | 90 | 5,688 |
| % of revenue(*) | 49.6% | 51.6% | 16.6% | 48.8% |
| Recurring operating income | 3,239 | 2,448 | 174 | 5,860 |
| Operating income | 3,239 | 2,439 | 188 | 5,866 |
| Cash flow statement | ||||
| Cash flow from operations before tax and financing costs | 4,662 | 2,883 | 228 | 7,773 |
| % of revenue(*) | 70.8% | 63.7% | 42.2% | 66.7% |
| Depreciation and amortisation | 1,427 | 582 | 94 | 2,103 |
| Operating investments (net of disposals) | (16) | (282) | (13) | (311) |
| Repayment of lease liabilities(**) | (11) | (24) | (5) | (39) |
| Operating cash flow | 3,111 | 1,496 | 19 | 4,626 |
| Growth investments (concessions and PPPs) | (604) | (445) | (23) | (1,072) |
| Free cash flow | 2,507 | 1,052 | (5) | 3,554 |
| Balance sheet | ||||
| Capital employed at 31/12/2024 | 17,575 | 24,700 | 5,413 | 47,688 |
| of which investments in companies accounted for under the equity method | 12 | 890 | 405 | 1,307 |
| of which right-of-use assets in respect of leases | 18 | 261 | 18 | 297 |
| Net financial surplus (debt) | (16,159) | (11,558) | (4,023) | (31,739) |
2023
| Concessions | ||||
|---|---|---|---|---|
| (in € millions) | VINCI Autoroutes | VINCI Airports | VINCI Highways, VINCI Railways, VINCI Stadium and other | Total |
| Income statement | ||||
| Revenue(*) | 6,324 | 3,947 | 661 | 10,932 |
| Concession subsidiaries’ works revenue | 559 | 278 | 73 | 910 |
| Total revenue | 6,883 | 4,225 | 734 | 11,842 |
| Operating income from ordinary activities | 3,362 | 1,889 | 122 | 5,373 |
| % of revenue(*) | 53.2% | 47.9% | 18.5% | 49.2% |
| Recurring operating income | 3,342 | 1,937 | 177 | 5,456 |
| Operating income | 3,342 | 1,928 | 198 | 5,468 |
| Cash flow statement | ||||
| Cash flow from operations before tax and financing costs | 4,683 | 2,495 | 284 | 7,462 |
| % of revenue(*) | 74.0% | 63.2% | 42.9% | 68.3% |
| Depreciation and amortisation | 1,347 | 552 | 113 | 2,012 |
| Operating investments (net of disposals) | (22) | (194) | (7) | (223) |
| Repayment of lease liabilities(**) | (9) | (22) | (7) | (37) |
| Operating cash flow | 3,316 | 1,381 | 45 | 4,741 |
| Growth investments (concessions and PPPs) | (585) | (391) | (57) | (1,033) |
| Free cash flow | 2,731 | 990 | (13) | 3,709 |
| Balance sheet | ||||
| Capital employed at 31/12/2023 | 18,312 | 19,259 | 3,708 | 41,279 |
| of which investments in companies accounted for under the equity method | 14 | 165 | 374 | 553 |
| of which right-of-use assets in respect of leases | 15 | 258 | 20 | 293 |
| Net financial surplus (debt) | (16,533) | (8,781) | (3,421) | (28,734) |
