Vallourec S.A. (EPA:VK)
France flag France · Delayed Price · Currency is EUR
15.85
+0.03 (0.19%)
Apr 24, 2025, 10:44 AM CET

Vallourec Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,103899.95551.6620.471,390
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Short-Term Investments
-0.086.8215.848.07
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Cash & Short-Term Investments
1,103900.03558.42636.321,398
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Cash Growth
22.58%61.17%-12.24%-54.47%-22.13%
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Accounts Receivable
640.58723.09754.88558.26461.01
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Other Receivables
123.81121.9187.0454.67117.39
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Receivables
764.62845.05842.15613.2578.67
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Inventory
1,1701,2421,3121,015663.89
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Other Current Assets
176.93210.77236.22166.43228.05
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Total Current Assets
3,2143,1982,9482,4312,868
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Property, Plant & Equipment
1,8421,9801,8291,7531,718
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Long-Term Investments
31.9833.0995.82110.1193.01
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Goodwill
33.7139.8239.637.5524.82
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Other Intangible Assets
33.0642.0436.8245.5849.52
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Long-Term Deferred Tax Assets
180.05208.58237.73239.47186.57
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Other Long-Term Assets
193.92208.81168.07128.76104.97
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Total Assets
5,5315,7135,3584,7485,048
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Accounts Payable
795.05762.51786.92601426.1
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Accrued Expenses
159.51179.16168.4173.63138.13
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Short-Term Debt
771.734.823.413.12
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Current Portion of Long-Term Debt
63.83120.47309.31186.251,850
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Current Portion of Leases
26.3516.6919.7617.424.16
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Current Income Taxes Payable
99.93110.658.6932.7257.06
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Other Current Liabilities
280.71408.45453.14169.8208.47
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Total Current Liabilities
1,5021,6001,8011,1842,707
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Long-Term Debt
962.11,3481,3671,3871,759
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Long-Term Leases
40.9839.7450.6250.3383.64
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Long-Term Deferred Tax Liabilities
84.1283.3551.8429.119.91
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Other Long-Term Liabilities
265.75316.67296.89152.71142.39
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Total Liabilities
2,9303,4903,6722,9414,915
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Common Stock
4.764.754.644.580.23
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Additional Paid-In Capital
3,9563,9563,9513,9522,334
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Retained Earnings
452.07495.91-366.3839.55-1,206
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Treasury Stock
---0.56-0.87-0.04
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Comprehensive Income & Other
-1,900-2,300-1,946-2,232-1,315
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Total Common Equity
2,5122,1571,6431,763-187.1
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Minority Interest
88.9267.0442.3644.66320.78
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Shareholders' Equity
2,6012,2241,6861,808133.68
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Total Liabilities & Equity
5,5315,7135,3584,7485,048
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Total Debt
1,1701,5271,7521,6453,720
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Net Cash (Debt)
-66.98-626.74-1,193-1,008-2,322
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Net Cash Per Share
-0.28-2.57-5.20-8.40-202.95
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Filing Date Shares Outstanding
233.97229.77229.08228.7411.45
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Total Common Shares Outstanding
233.92229.77229.08228.7411.45
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Working Capital
1,7121,5981,1471,247161.32
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Book Value Per Share
10.749.397.177.71-16.34
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Tangible Book Value
2,4452,0751,5671,680-261.43
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Tangible Book Value Per Share
10.459.036.847.34-22.84
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Land
86.9107.71125.04111.85104.57
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Buildings
717.55798.75881.64828.1759.05
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Machinery
2,9413,8124,0383,8003,742
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Construction In Progress
240.42282.61155.98166.11121.51
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.