Share price 14/12/2017 10:45
€87.110 +1.02 %

Key figures

Core businesses

Revenue (*)

in €millions 2016 2015
2014
VINCI Autoroutes 5,111 4,881 4,755
VINCI Airports 1,055 820 717
Other concessions 131 102 351
Concessions 6,298 5,804 5,823
VINCI Energies 10,200 10,180 9,309
Eurovia 7,585 7,899 8,188
VINCI Construction 13,681 14,491 15,419
Contracting 31,466 32,570 32,916
VINCI Immobilier 774 707 587
Eliminations and adjustments (466) 562 623
Revenue 38,073 38,518 38,703

(*) : Revenue excluding concession subsidiaries’revenue derived from works by non-Group companies

 

Cash flow from operations

in €millions 2016
% CA (*) 2015
% CA (*) 2014
% CA (*)
VINCI Autoroutes 3,710 72.6% 3,524 72.2% 3,390 71.3%
VINCI Airports 563 53.3% 412 50.2% 342 47.7%
Other concessions 29 22.0% (2)   91  
Concessions 4,302 68.3% 3,933 67.8% 3,823 65.6%
VINCI Energies 626 6.1% 597 5.9% 562 6.0%
Eurovia 416 5.5% 432 5.5% 437 5.3%
VINCI Construction 539 3.9% 536 3.7% 625 4.1%
Contracting 1,581 5.0% 1,565 4.8% 1,624 4.9%
VINCI Immobilier 53 6.9% 55 7.8% 26 4.5%
Eliminations and adjustments 30   111   88  
Cash flow from operations 5,966 15.7% 5,664 14.7% 5,561 14.4%

(*) : Revenue excluding concession subsidiaries’revenue derived from works by non-Group companies

 

Operating income from ordinary activities

in €millions 2016
% CA(*) 2015
% CA(*) 2014
% CA(*)
VINCI Autoroutes 2,588 50.6 % 2,352 48.2 % 2,149 45.2%
VINCI Airports 368 34.8 % 289 35.3 % 231 32.2%
Other concessions (3)   (65)   48  
Concessions 2,953 46.9 % 2,576 44.4 % 2,428 41.7%
VINCI Energies 581 5.7 % 568 5.6 % 519 5.6%
Eurovia 243 3.2 % 233 3.0 % 249 3.0%
VINCI Construction  330 2.4 % 299 2.1 % 380 2.5%
Contracting 1,153 3.7 % 1,100 3.4 % 1,148 3.5%
VINCI Immobilier 53 6.8 % 56 7.9% 28 4.7%
Eliminations and adjustments 15   26   39  
Operating income from ordinary activities 4,174 11.0 % 3,758 9.8 % 3,642 9.4%

(*) : Revenue excluding concession subsidiaries’revenue derived from works by non-Group companies

 

Net debt

in €millions 2016
31 Déc.
2015
31 Déc.
2014
31 Dec
VINCI Autoroutes (22,309) (20,246) (16,807)
VINCI Airports (4,295) (2,812) (2,967)
Other concessions (1,910) (493) (145)
Concessions (28,515) (23,551) (19,920)
VINCI Energies (420) (472) (264)
Eurovia 159 174 133
VINCI Construction 1,133 1,332 1,736
Contracting 872 1,034 1,606
Holdings and miscellaneaous 13,704 10,081 5,033
Net debt (13,938) (12,436) (13,281)

NB: Following the opening of the capital of Indigo (previously VINCI Park) to new investors, the company has been accounted for under the equity method since 4 June 2014.

 

Net income attributable to owners of the parent

in €millions 2016 2015 2014
VINCI Autoroutes 1,412 1,100 917
VINCI Airports  249 202 154
Other concessions 3 (7) 707
Concessions 1,664 1,295 1,779
VINCI Energies 326 373 330
Eurovia 160 146 73
VINCI Construction 194 164 186
Contracting 680 682 588
VINCI Immobilier 43 41 36
Holdings 11 27 84
Net income attributable to owners of the parent 2,505 2,046 2,486(*)

(*)"Including a net contribution of ꈥmillion, mainly the disposal gain resulting from the sale of a stake in VINCI Park."

 

Average force at 31.12

Année 2016 2015 2014
VINCI Autoroutes 6,530 6,776 7,228
VINCI Airports 6,072 5,392 5,096
Other concessions 819 670 530
Concessions 13,421 13,624 12,854
VINCI Energies 64,433 65,342 63,297
Eurovia 38,078 38,115 40,170
VINCI Construction 66,682 68,371 68,185
Contracting 169,193 171,828 171,652
VINCI Immobilier and holdings 873 786 787
Effectifs 183,487 185,452 185,293