Vallourec S.A. (EPA:VK)
France · Delayed Price · Currency is EUR 17.71
-0.41 (-2.24%)
Aug 21, 2026, 5:35 PM CET
Vallourec Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,231 | 1,133 | 1,142 | 994.75 | 589.51 | 705.65 |
Short-Term Investments | - | - | - | 0.09 | 7.29 | 18.02 |
Cash & Short-Term Investments | 1,231 | 1,133 | 1,142 | 994.83 | 596.8 | 723.66 |
Cash Growth | 30.58% | -0.83% | 14.82% | 66.70% | -17.53% | -57.67% |
Accounts Receivable | 409.26 | 615.46 | 663.19 | 799.26 | 806.75 | 634.89 |
Other Receivables | - | 113.97 | 128.18 | 134.75 | 93.02 | 62.17 |
Receivables | 409.26 | 729.42 | 791.61 | 934.07 | 900.02 | 697.38 |
Inventory | 1,088 | 1,110 | 1,211 | 1,373 | 1,402 | 1,155 |
Other Current Assets | 291.28 | 194.82 | 183.17 | 232.98 | 252.46 | 189.28 |
Total Current Assets | 3,020 | 3,167 | 3,328 | 3,534 | 3,151 | 2,765 |
Property, Plant & Equipment | 2,106 | 2,072 | 1,907 | 2,189 | 1,954 | 1,993 |
Long-Term Investments | 15.07 | 33.13 | 33.11 | 36.58 | 102.41 | 125.22 |
Goodwill | 41.53 | 39.52 | 34.9 | 44.01 | 42.32 | 42.7 |
Other Intangible Assets | 36.44 | 40.31 | 34.22 | 46.47 | 39.35 | 51.84 |
Long-Term Accounts Receivable | - | 3.7 | 4.88 | - | - | - |
Long-Term Deferred Tax Assets | 183.83 | 169.98 | 186.4 | 230.55 | 254.06 | 272.34 |
Other Long-Term Assets | 233.08 | 203.71 | 195.88 | 230.81 | 179.62 | 146.43 |
Total Assets | 5,636 | 5,732 | 5,726 | 6,315 | 5,726 | 5,400 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 683.18 | 797.45 | 823.11 | 842.83 | 840.99 | 683.5 |
Accrued Expenses | 4.38 | 183.09 | 165.14 | 198.03 | 179.97 | 197.47 |
Short-Term Debt | - | - | 79.72 | 1.91 | 5.15 | 3.88 |
Current Portion of Long-Term Debt | 259.26 | 61.75 | 66.08 | 133.15 | 330.57 | 211.82 |
Current Portion of Leases | 26.23 | 23.39 | 27.28 | 18.45 | 21.11 | 19.79 |
Current Income Taxes Payable | - | 73.54 | 103.46 | 122.25 | 62.72 | 37.21 |
Other Current Liabilities | 441.14 | 233.19 | 290.62 | 451.48 | 484.28 | 193.11 |
Total Current Liabilities | 1,414 | 1,372 | 1,555 | 1,768 | 1,925 | 1,347 |
Long-Term Debt | 738.45 | 950.31 | 996.06 | 1,490 | 1,461 | 1,578 |
Long-Term Leases | 49.28 | 48.32 | 42.43 | 43.93 | 54.1 | 57.23 |
Pension & Post-Retirement Benefits | 99.48 | 112.07 | 77.26 | 112.82 | 111.9 | 155.66 |
Long-Term Deferred Tax Liabilities | 116.89 | 109.26 | 87.09 | 92.13 | 55.4 | 33.09 |
Other Long-Term Liabilities | 269.04 | 328.44 | 275.13 | 350.02 | 317.29 | 173.68 |
Total Liabilities | 2,687 | 2,921 | 3,033 | 3,857 | 3,925 | 3,344 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 93.31 | 5.6 | 4.93 | 5.24 | 4.95 | 5.21 |
Additional Paid-In Capital | 4,744 | 4,648 | 4,095 | 4,372 | 4,223 | 4,494 |
Retained Earnings | 131.49 | 416.38 | 468.03 | 548.15 | -391.56 | 44.97 |
Treasury Stock | -125.79 | -2.37 | - | - | -0.6 | -0.99 |
Comprehensive Income & Other | -2,002 | -2,360 | -1,967 | -2,542 | -2,080 | -2,538 |
Total Common Equity | 2,840 | 2,708 | 2,601 | 2,384 | 1,756 | 2,005 |
Minority Interest | 108.11 | 102.95 | 92.06 | 74.1 | 45.27 | 50.79 |
Shareholders' Equity | 2,949 | 2,811 | 2,693 | 2,458 | 1,801 | 2,056 |
Total Liabilities & Equity | 5,636 | 5,732 | 5,726 | 6,315 | 5,726 | 5,400 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,073 | 1,084 | 1,212 | 1,688 | 1,872 | 1,870 |
Net Cash (Debt) | 157.56 | 48.99 | -69.34 | -692.76 | -1,275 | -1,147 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.63 | 0.20 | -0.28 | -2.89 | -5.56 | -9.55 |
Filing Date Shares Outstanding | 230 | 230.88 | 233.97 | 229.77 | 229.08 | 228.74 |
Total Common Shares Outstanding | 230 | 234.23 | 233.92 | 229.77 | 229.08 | 228.74 |
Working Capital | 1,605 | 1,795 | 1,773 | 1,766 | 1,226 | 1,418 |
Book Value Per Share | 12.35 | 11.56 | 11.12 | 10.37 | 7.67 | 8.77 |
Tangible Book Value | 2,762 | 2,628 | 2,532 | 2,293 | 1,675 | 1,911 |
Tangible Book Value Per Share | 12.01 | 11.22 | 10.82 | 9.98 | 7.31 | 8.35 |
Land | - | 99.62 | 89.96 | 119.06 | 133.63 | 127.2 |
Buildings | - | 895.13 | 836.36 | 882.89 | 942.23 | 941.78 |
Machinery | - | 3,663 | 3,469 | 4,214 | 4,315 | 4,321 |
Construction In Progress | - | 346.2 | 248.91 | 312.38 | 166.7 | 188.92 |