Vallourec S.A. (EPA:VK)
France · Delayed Price · Currency is EUR 20.81
-0.05 (-0.24%)
Jul 31, 2026, 5:35 PM CET
Vallourec Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 1,079 | 964.77 | 1,103 | 899.95 | 551.6 | 620.47 |
Cash & Short-Term Investments | 1,079 | 964.77 | 1,103 | 899.95 | 551.6 | 620.47 |
Cash Growth | 34.39% | -12.55% | 22.59% | 63.15% | -11.10% | -55.35% |
Accounts Receivable | 358.37 | 532.24 | 670.83 | 756.06 | 824.46 | 571.33 |
Inventory | 953.32 | 945.78 | 1,170 | 1,242 | 1,312 | 1,015 |
Other Current Assets | 255.85 | 254.94 | 269.66 | 298.76 | 251.32 | 172.48 |
Total Current Assets | 2,646 | 2,698 | 3,213 | 3,197 | 2,939 | 2,380 |
Net Property, Plant & Equipment | 1,845 | 1,764 | 1,842 | 1,980 | 1,829 | 1,753 |
Other Intangible Assets | 31.54 | 34.33 | 33.06 | 42.04 | 36.82 | 45.58 |
Goodwill | 36.8 | 33.66 | 33.71 | 39.82 | 39.6 | 37.55 |
Long-Term Investments | 13.14 | 13.61 | 16.8 | 15.74 | 15.97 | 35.31 |
Other Long-Term Assets | 365.38 | 337.83 | 391.87 | 438.65 | 497.69 | 497.45 |
Total Assets | 4,938 | 4,882 | 5,531 | 5,713 | 5,358 | 4,748 |
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 | 598.45 | 679.19 | 795.05 | 762.51 | 786.92 | 601 |
Current Portion of Long-Term Debt | 226.94 | 52.59 | 140.83 | 122.2 | 314.13 | 189.66 |
Current Portion of Leases | 22.78 | - | - | - | - | - |
Other Current Liabilities | 346.98 | 437.11 | 566.49 | 714.91 | 699.98 | 393.56 |
Total Current Liabilities | 1,239 | 1,169 | 1,502 | 1,600 | 1,797 | 1,162 |
Long-Term Debt | 646.64 | 809.38 | 962.1 | 1,348 | 1,367 | 1,387 |
Long-Term Leases | 42.93 | - | - | - | - | - |
Other Long-Term Liabilities | 424.96 | 509.39 | 465.48 | 541.83 | 504.06 | 369.01 |
Total Long-Term Liabilities | 1,115 | 1,319 | 1,428 | 1,890 | 1,871 | 1,756 |
Total Liabilities | 2,354 | 2,488 | 2,930 | 3,490 | 3,668 | 2,918 |
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 |
Total Common Shareholders' Equity | 2,488 | 2,306 | 2,512 | 2,157 | 1,643 | 1,763 |
Minority Interest | 94.63 | 87.68 | 88.92 | 67.04 | 42.36 | 44.66 |
Shareholders' Equity | 2,584 | 2,394 | 2,601 | 2,224 | 1,686 | 1,808 |
Total Liabilities & Equity | 4,938 | 4,882 | 5,531 | 5,713 | 5,358 | 4,748 |
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 | 939.3 | 861.97 | 1,103 | 1,470 | 1,681 | 1,577 |
Net Cash (Debt) | 139.32 | 102.8 | 0.35 | -570.38 | -1,130 | -956.47 |
Net Cash Growth | - | 29355.59% | - | - | - | - |
Net Cash Per Share | 0.59 | 0.41 | 0.00 | -2.38 | -4.92 | -7.96 |
Book Value | 2,488 | 2,306 | 2,512 | 2,157 | 1,643 | 1,763 |
Book Value Per Share | 10.63 | 9.23 | 10.29 | 9.00 | 7.16 | 14.68 |
Tangible Book Value | 2,420 | 2,238 | 2,445 | 2,075 | 1,567 | 1,680 |
Tangible Book Value Per Share | 10.34 | 8.96 | 10.02 | 8.65 | 6.83 | 13.99 |