Vinci annual net debt
2021
2022
2023
2024
2025
Vinci Net Debt Growth & History (DG)
Vinci's net debt was −€7.67B for fiscal 2025.
View full Vinci company overviewVinci annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€7.67B | −€1.21B | — |
| 2024 | 2024-12-31 | −€6.46B | €1.97B | — |
| 2023 | 2023-12-31 | −€8.42B | −€4.32B | — |
| 2022 | 2022-12-31 | −€4.11B | −€910.0M | — |
| 2021 | 2021-12-31 | −€3.20B | — | — |
Vinci quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €22.94B | −€1.33B | −5.47% |
| Q4 2025 | 2025-12-31 | €20.44B | −€624.0M | −2.96% |
| Q2 2025 | 2025-06-30 | €24.27B | — | — |
| Q4 2024 | 2024-12-31 | €21.06B | — | — |
Vinci net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Vinci's net debt decreased from −€3.20B to −€7.67B, a change of −€4.47B. The latest reported quarter, Q2 2026, shows €22.94B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Vinci source filings ↗Community posts
Vinci Energies secures more than 83% of All for One ahead of offer deadline
Vinci Energies ($DG-EURONEXT) said it had secured 83.56% of All for One ($A1OS) Group’s shares before the end of the acceptance period for its takeover offer. The level exceeds the transaction’s minimum threshold of 75% plus one share. The ...