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VINCI announces the successful issue of €500m of bonds exchangeable for ordinary shares of Groupe ADP due 2031
Globenewswire· 2026-02-25 16:30
Nanterre, 25 February 2026 VINCI announces the successful issue of €500m of bonds exchangeable for ordinary shares of Groupe ADP due 2031 VINCI (the “Issuer”) has successfully placed bonds exchangeable for Groupe ADP’s shares (the “Shares”) (the “Bonds”). This transaction is part of VINCI's policy of value creation through optimising its cost of capital and actively managing its portfolio. The Bonds will have a maturity of 5 years, except in case of early redemption, exchange or purchase and cancellation. ...
VINCI launches an issue of bonds exchangeable for existing ordinary shares of Groupe ADP due 2031 for a nominal amount of €500m
Globenewswire· 2026-02-25 07:00
Nanterre, 25 February 2026 VINCI launches an issue of bonds exchangeable for existing ordinary shares of Groupe ADP due 2031 for a nominal amount of €500m VINCI (the “Issuer”), owning 8.0% of Groupe ADP’s share capital, announces its intention to issue a bond exchangeable for Groupe ADP shares (the “Shares”). VINCI has decided to issue a €500 million bond exchangeable into Shares (the “Bonds” and together with the Shares, the “Securities”) as a competitive funding source, allowing to potentially monetize a ...
VINCI: Publication of audited consolidated financial statements at 31 December 2025
Globenewswire· 2026-02-09 20:00
Core Insights - VINCI has published its audited consolidated financial statements for the year ending December 31, 2025, along with the statutory auditors' report [2]. Group 1: Financial Statements - The consolidated financial statements and accompanying notes for 2025 are available in both English and French on VINCI's official website [2]. Group 2: Company Overview - VINCI is a global leader in concessions, energy solutions, and construction, employing 294,000 people across more than 120 countries [3]. - The company focuses on designing, financing, building, and operating infrastructure and facilities that enhance daily life and mobility [3]. - VINCI is committed to environmentally and socially responsible operations, aiming to create long-term value for customers, shareholders, employees, partners, and society [3].
VINCI: 2025 full year results - Outstanding performance, record free cash flow
Globenewswire· 2026-02-05 16:45
Core Insights - VINCI achieved outstanding performance in 2025, with record free cash flow of €7 billion and a reduction in net financial debt by €1.3 billion despite a challenging macroeconomic environment [2][13][8] Financial Performance - Revenue increased by 4.2% to €74.6 billion, with international revenue accounting for 59% of the total [7][9] - Operating income (Ebit) rose by 6.2% to €9.6 billion, representing 12.8% of revenue [10] - Net income attributable to owners was €4.9 billion, a slight increase of 0.8%, with a 10% increase when excluding exceptional tax contributions [11][12] - Earnings per share increased by 2.6% to €8.65, and by 12% to €9.44 when excluding exceptional tax contributions [12][8] - Free cash flow reached a record €7.0 billion, up from €6.8 billion in 2024, with an adjusted figure of €7.4 billion when excluding exceptional tax contributions [13][8] Business Segments Concessions - Revenue from Concessions rose by 5% to €12 billion, with Ebitda exceeding €8 billion [18] - VINCI Airports welcomed 334 million passengers, a 5% increase from 2024, contributing to a revenue of €4.8 billion [19][20] - Free cash flow from Concessions totaled €3.9 billion, an increase of €336 million compared to 2024 [18] Energy Solutions - Revenue in Energy Solutions grew by 8% to €30 billion, with 71% generated outside France [22] - Free cash flow for Energy Solutions was €1.2 billion, reflecting significant investments in electricity generation and transmission [23] Construction - Construction revenue remained stable at €33 billion, with an Ebit margin improvement to over 4% [30] - Free cash flow reached a record €1.4 billion, nearly double that of 2024, driven by improved customer payment processes [35] Strategic Developments - VINCI is conducting portfolio reviews across its three business segments to enhance returns on investment [5] - The Group is focused on long-term value creation, operational excellence, and responding to mobility and energy transition needs [6] Future Outlook - VINCI anticipates further revenue and earnings growth in 2026, with a proposed dividend of €5.00 per share, a 5.3% increase from 2024 [8][46] - The Group expects to maintain its discipline in new orders and acquisitions while focusing on margin improvement and cash flow generation [46]
VINCI: Disclosure of transactions in on shares from January 26th to January 30th,2026
Globenewswire· 2026-02-03 17:00
Core Viewpoint - VINCI SA has conducted share buybacks from January 26 to January 30, 2026, under the authorization granted by its General Meeting on April 17, 2025, in compliance with regulations regarding share repurchases [2]. Group 1: Aggregate Presentation of Transactions - On January 26, 2026, VINCI purchased a total of 32,955 shares at a weighted average price of €117.37 on the CEUX market, with additional purchases on XPAR, AQEU, and TQEX markets [2]. - On January 27, 2026, the company bought 28,677 shares at a weighted average price of €118.65 on XPAR, along with transactions on other markets [2]. - On January 28, 2026, VINCI acquired 24,564 shares at a weighted average price of €119.04 on XPAR, with further purchases on other platforms [2]. - On January 29, 2026, the total shares purchased were 25,644 at a weighted average price of €120.27 on XPAR, alongside transactions on AQEU, CEUX, and TQEX [2]. - On January 30, 2026, VINCI bought 26,441 shares at a weighted average price of €121.31 on XPAR, with additional purchases on other markets [2]. - The total number of shares repurchased during this period was 356,100 at an overall weighted average price of €119.15 [2]. Group 2: Details of Transactions - Detailed information regarding the transactions is available on the VINCI website, in accordance with Article 5 (1) (b) of Regulation (EU) No 596/2014 [3].
VINCI: Disclosure of transactions in on shares from January 12th to January 16th,2026
Globenewswire· 2026-01-20 17:00
Core Viewpoint - VINCI SA has conducted share buybacks from January 12 to January 16, 2026, under the authorization granted by its General Meeting on April 17, 2025, in compliance with share buyback regulations [2]. Group 1: Aggregate Transactions - The total number of shares purchased during the specified period is 478,282 shares, with an aggregated daily weighted average price of €117.3552 [2]. - Daily transactions included: - January 12: 62,210 shares at an average price ranging from €121.010128 to €121.351804 [2]. - January 13: 94,897 shares at an average price ranging from €117.650666 to €118.328369 [2]. - January 14: 98,556 shares at an average price ranging from €116.667844 to €117.273369 [2]. - January 15: 113,915 shares at an average price ranging from €115.791135 to €115.943344 [2]. - January 16: 108,000 shares at an average price ranging from €116.663621 to €116.735232 [2]. Group 2: Market Details - The transactions were executed across multiple markets, including XPAR, CEUX, AQEU, and TQEX, indicating a diversified approach to share buybacks [2]. - The detailed information regarding these transactions is available on the VINCI website, ensuring transparency in compliance with market regulations [3].
VINCI: Disclosure of transactions in on shares from January 05th to January 09th,2026
Globenewswire· 2026-01-13 16:45
Core Viewpoint - VINCI SA has conducted share buybacks from January 05 to January 09, 2026, under the authorization from its General Meeting held on April 17, 2025, in compliance with share buyback regulations [2]. Group 1: Aggregate Presentation of Transactions - The total number of shares purchased during the specified period is 193,589 shares, with an average price of €122.5623 [2]. - Daily transactions included: - January 06: 48,678 shares at an average price ranging from €121.034056 to €121.076859 [2]. - January 07: 47,621 shares at an average price ranging from €123.715046 to €124.042147 [2]. - January 08: 48,698 shares at an average price ranging from €123.938223 to €123.955699 [2]. - January 09: 49,194 shares at an average price ranging from €121.392824 to €121.495999 [2]. Group 2: Details of Transactions - Detailed transaction information is available on the VINCI website, in accordance with Regulation (EU) No 596/2014 regarding market abuse [3].
Christophe Ferrer and Thierry Mirville join VINCI's Executive Committee
Globenewswire· 2026-01-12 16:45
Group 1 - Christophe Ferrer has been appointed Vice-President, Business Development of VINCI and has joined the Executive Committee, replacing Christophe Pelissié du Rausas following his retirement [1] - Thierry Mirville has been appointed Deputy Chief Financial Officer of VINCI and has also joined the Group's Executive Committee [3] - VINCI is a world leader in concessions, energy solutions, and construction, employing 285,000 people in more than 120 countries [5] Group 2 - Christophe Ferrer started his career at VINCI in 2006 and has held various positions, including Director of Cash Management and Financing since 2021 [2] - Thierry Mirville began his career in 1991 and has held multiple financial leadership roles within VINCI, including Chief Financial Officer of VINCI Energies and head of the Treasury and Financing Department [4] - VINCI aims to create long-term value for its customers, shareholders, employees, partners, and society, emphasizing environmentally and socially responsible operations [5]
VINCI: Disclosure of transactions in on shares from December 22nd to December 24th,2025
Globenewswire· 2025-12-30 16:45
Core Viewpoint - VINCI SA has conducted share buybacks from December 22 to December 24, 2025, under the authorization granted by its General Meeting on April 17, 2025, in compliance with share buyback regulations [2]. Group 1: Share Buyback Transactions - The total number of shares purchased during the specified period is 57,209 shares, with an aggregated daily average price of €119.5819 [2]. - Daily transactions include: - December 22, 2025: 22,000 shares purchased across three markets at average prices ranging from €119.3175 to €119.5787 [2]. - December 23, 2025: 22,950 shares purchased across three markets at average prices ranging from €119.6281 to €119.7210 [2]. - December 24, 2025: 11,259 shares purchased across three markets at average prices ranging from €119.8789 to €119.9132 [2]. Group 2: Market Details - The transactions were executed on three markets: XPAR, CEUX, and TQEX, indicating a diversified approach to share buybacks [2]. - The highest daily volume was recorded on December 23, 2025, with 14,637 shares purchased on XPAR [2].
VINCI: Disclosure of transactions in on shares from December 15th to December 19th,2025
Globenewswire· 2025-12-22 16:45
Core Viewpoint - VINCI SA has conducted share buybacks from December 15 to December 19, 2025, in accordance with the authorization granted by its General Meeting on April 17, 2025, and relevant regulations [2]. Group 1: Share Buyback Transactions - The total number of shares repurchased during the specified period is 151,680 shares [2]. - The average purchase price of the shares across the transactions is approximately €119.9899 [2]. - The daily breakdown of transactions shows varying volumes and average prices, with the highest daily volume recorded on December 16, 2025, at 28,185 shares [2]. Group 2: Daily Transaction Details - On December 15, 2025, VINCI repurchased a total of 22,789 shares across three markets, with average prices ranging from €119.9578 to €120.0008 [2]. - On December 16, 2025, a total of 45,726 shares were repurchased, with average prices between €120.2072 and €120.3313 [2]. - On December 17, 2025, the company bought back 46,219 shares, with average prices from €119.7662 to €119.8334 [2]. - On December 18, 2025, 18,000 shares were repurchased, with average prices between €119.8813 and €119.9238 [2]. - On December 19, 2025, a total of 18,946 shares were repurchased, with average prices ranging from €119.7149 to €119.9147 [2].