Vallourec S.A. (EPA: VK)
France
· Delayed Price · Currency is EUR 14.49
+0.19 (1.33%)
Aug 30, 2024, 5:35 PM CET
Vallourec Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,626 | 1,854 | 1,830 | 2,083 | 1,804 | 1,435 | Upgrade
|
| Property, Plant & Equipment | - | 830 | 855 | 881 | 908 | 819 | Upgrade
|
| Goodwill | 882 | 882 | 882 | 882 | 882 | 870 | Upgrade
|
| Long-Term Deferred Tax Assets | 918 | 914 | 1,398 | 738 | 562 | 532 | Upgrade
|
| Total Assets | 35,467 | 35,477 | 34,987 | 51,576 | 46,217 | 46,878 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1 | 2 | 2 | Upgrade
|
| Current Portion of Leases | - | 27 | 25 | 24 | 25 | 21 | Upgrade
|
| Current Income Taxes Payable | 208 | 175 | 154 | 78 | 135 | 90 | Upgrade
|
| Long-Term Debt | 3,214 | 3,092 | 3,133 | 3,056 | 3,029 | 2,930 | Upgrade
|
| Long-Term Leases | - | 125 | 135 | 146 | 156 | 76 | Upgrade
|
| Common Stock | 1,414 | 1,416 | 1,415 | 1,472 | 1,471 | 1,473 | Upgrade
|
| Additional Paid-In Capital | 459 | 464 | 463 | 609 | 609 | 624 | Upgrade
|
| Retained Earnings | -112 | 812 | -1,383 | 456 | 234 | 422 | Upgrade
|
| Treasury Stock | -61 | -61 | -56 | -196 | -43 | -54 | Upgrade
|
| Comprensive Income & Other | 2,773 | 2,062 | 3,878 | 4,071 | 3,884 | 3,883 | Upgrade
|
| Total Common Equity | 4,473 | 4,693 | 4,317 | 6,412 | 6,155 | 6,348 | Upgrade
|
| Minority Interest | 2,182 | 2,181 | 2,156 | 1,825 | 22 | 26 | Upgrade
|
| Shareholders' Equity | 6,655 | 6,874 | 6,473 | 8,237 | 6,177 | 6,374 | Upgrade
|
| Total Liabilities & Equity | 35,467 | 35,477 | 34,987 | 51,576 | 46,217 | 46,878 | Upgrade
|
| Total Debt | 3,214 | 3,244 | 3,293 | 3,227 | 3,212 | 3,029 | Upgrade
|
| Net Cash (Debt) | -1,588 | -1,390 | -1,463 | -1,144 | -1,408 | -1,594 | Upgrade
|
| Net Cash Per Share | -8.77 | -7.61 | -8.21 | -6.13 | -7.49 | -8.50 | Upgrade
|
| Filing Date Shares Outstanding | 179.1 | 179.43 | 179.08 | 181.1 | 186.47 | 186.38 | Upgrade
|
| Total Common Shares Outstanding | 179.1 | 179.43 | 179.08 | 181.1 | 186.47 | 186.38 | Upgrade
|
| Book Value Per Share | 24.97 | 26.16 | 24.11 | 35.41 | 33.01 | 34.06 | Upgrade
|
| Tangible Book Value | 3,591 | 3,307 | 2,895 | 5,024 | 4,816 | 5,080 | Upgrade
|
| Tangible Book Value Per Share | 20.05 | 18.43 | 16.17 | 27.74 | 25.83 | 27.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.