Vallourec S.A. (VLOUF)
OTCMKTS
· Delayed Price · Currency is USD
19.50
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EST
Vallourec Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,103 | 899.95 | 551.6 | 620.47 | 1,390 | Upgrade
|
| Short-Term Investments | - | 12.28 | 6.82 | 15.84 | 8.07 | Upgrade
|
| Cash & Short-Term Investments | 1,103 | 912.23 | 558.42 | 636.32 | 1,398 | Upgrade
|
| Cash Growth | 20.91% | 63.36% | -12.24% | -54.47% | -22.13% | Upgrade
|
| Accounts Receivable | 671 | 723.09 | 754.88 | 558.26 | 461.01 | Upgrade
|
| Other Receivables | - | 121.91 | 87.04 | 54.67 | 117.39 | Upgrade
|
| Receivables | 671 | 845.05 | 842.15 | 613.2 | 578.67 | Upgrade
|
| Inventory | 1,170 | 1,242 | 1,312 | 1,015 | 663.89 | Upgrade
|
| Other Current Assets | 271 | 198.57 | 236.22 | 166.43 | 228.05 | Upgrade
|
| Total Current Assets | 3,215 | 3,198 | 2,948 | 2,431 | 2,868 | Upgrade
|
| Property, Plant & Equipment | 1,842 | 1,980 | 1,829 | 1,753 | 1,718 | Upgrade
|
| Long-Term Investments | 17 | 87.11 | 95.82 | 110.11 | 93.01 | Upgrade
|
| Goodwill | 34 | 39.82 | 39.6 | 37.55 | 24.82 | Upgrade
|
| Other Intangible Assets | 33 | 42.04 | 36.82 | 45.58 | 49.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 180 | 208.58 | 237.73 | 239.47 | 186.57 | Upgrade
|
| Other Long-Term Assets | 210 | 154.79 | 168.07 | 128.76 | 104.97 | Upgrade
|
| Total Assets | 5,531 | 5,713 | 5,358 | 4,748 | 5,048 | Upgrade
|
| Accounts Payable | 795 | 762.51 | 786.92 | 601 | 426.1 | Upgrade
|
| Accrued Expenses | - | 179.16 | 168.4 | 173.63 | 138.13 | Upgrade
|
| Short-Term Debt | 141 | 1.73 | 4.82 | 3.41 | 3.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 120.47 | 309.31 | 186.25 | 1,850 | Upgrade
|
| Current Portion of Leases | 26 | 16.69 | 19.76 | 17.4 | 24.16 | Upgrade
|
| Current Income Taxes Payable | - | 110.6 | 58.69 | 32.72 | 57.06 | Upgrade
|
| Other Current Liabilities | 540 | 408.45 | 453.14 | 169.8 | 208.47 | Upgrade
|
| Total Current Liabilities | 1,502 | 1,600 | 1,801 | 1,184 | 2,707 | Upgrade
|
| Long-Term Debt | 962 | 1,348 | 1,367 | 1,387 | 1,759 | Upgrade
|
| Long-Term Leases | 41 | 39.74 | 50.62 | 50.33 | 83.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 84 | 83.35 | 51.84 | 29.1 | 19.91 | Upgrade
|
| Other Long-Term Liabilities | 266 | 316.67 | 296.89 | 152.71 | 142.39 | Upgrade
|
| Total Liabilities | 2,930 | 3,490 | 3,672 | 2,941 | 4,915 | Upgrade
|
| Common Stock | 2,060 | 4.75 | 4.64 | 4.58 | 0.23 | Upgrade
|
| Additional Paid-In Capital | - | 3,956 | 3,951 | 3,952 | 2,334 | Upgrade
|
| Retained Earnings | 452 | 495.91 | -366.38 | 39.55 | -1,206 | Upgrade
|
| Treasury Stock | - | - | -0.56 | -0.87 | -0.04 | Upgrade
|
| Comprehensive Income & Other | - | -2,300 | -1,946 | -2,232 | -1,315 | Upgrade
|
| Total Common Equity | 2,512 | 2,157 | 1,643 | 1,763 | -187.1 | Upgrade
|
| Minority Interest | 89 | 67.04 | 42.36 | 44.66 | 320.78 | Upgrade
|
| Shareholders' Equity | 2,601 | 2,224 | 1,686 | 1,808 | 133.68 | Upgrade
|
| Total Liabilities & Equity | 5,531 | 5,713 | 5,358 | 4,748 | 5,048 | Upgrade
|
| Total Debt | 1,170 | 1,527 | 1,752 | 1,645 | 3,720 | Upgrade
|
| Net Cash (Debt) | -67 | -614.54 | -1,193 | -1,008 | -2,322 | Upgrade
|
| Net Cash Per Share | -0.27 | -2.56 | -5.20 | -8.40 | -202.95 | Upgrade
|
| Filing Date Shares Outstanding | 231 | 229.77 | 229.08 | 228.74 | 11.45 | Upgrade
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| Total Common Shares Outstanding | 231 | 229.77 | 229.08 | 228.74 | 11.45 | Upgrade
|
| Working Capital | 1,713 | 1,598 | 1,147 | 1,247 | 161.32 | Upgrade
|
| Book Value Per Share | 10.87 | 9.39 | 7.17 | 7.71 | -16.34 | Upgrade
|
| Tangible Book Value | 2,445 | 2,075 | 1,567 | 1,680 | -261.43 | Upgrade
|
| Tangible Book Value Per Share | 10.58 | 9.03 | 6.84 | 7.34 | -22.84 | Upgrade
|
| Land | - | 107.71 | 125.04 | 111.85 | 104.57 | Upgrade
|
| Buildings | - | 798.75 | 881.64 | 828.1 | 759.05 | Upgrade
|
| Machinery | - | 3,812 | 4,038 | 3,800 | 3,742 | Upgrade
|
| Construction In Progress | - | 282.61 | 155.98 | 166.11 | 121.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.