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Vallourec SA
PAR:VK

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Vallourec SA
PAR:VK
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Price: 16.35 EUR 0.52%
Market Cap: 3.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Vallourec SA

Current Assets 2.9B
Cash & Short-Term Investments 751.4m
Receivables 716m
Other Current Assets 1.5B
Non-Current Assets 2.4B
Long-Term Investments 72.1m
PP&E 1.9B
Intangibles 73.4m
Other Non-Current Assets 286.9m
Current Liabilities 1.7B
Accounts Payable 816.5m
Short-Term Debt 735k
Other Current Liabilities 886.9m
Non-Current Liabilities 1.3B
Long-Term Debt 804.6m
Other Non-Current Liabilities 505.9m

Balance Sheet
Vallourec SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 147
631
1 287
1 021
740
1 794
1 390
620
552
900
Cash
340
170
336
216
338
868
628
294
300
182
Cash Equivalents
806
461
950
805
402
926
762
327
252
718
Short-Term Investments
0
0
0
0
5
7
45
20
41
59
Total Receivables
1 403
790
750
720
589
611
461
558
755
723
Accounts Receivables
1 110
532
518
533
589
611
461
558
755
723
Other Receivables
293
258
232
187
0
0
0
0
0
0
Inventory
1 490
1 066
1 035
1 004
1 135
988
664
1 015
1 312
1 242
Other Current Assets
114
83
137
111
224
265
202
165
280
273
Total Current Assets
4 154
2 569
3 209
2 856
2 692
3 665
2 762
2 380
2 939
3 197
PP&E Net
3 737
3 316
3 706
3 048
2 750
2 705
1 748
1 790
1 891
2 050
PP&E Gross
3 737
3 316
3 706
3 048
2 750
2 705
1 748
1 790
1 891
2 050
Accumulated Depreciation
2 883
3 044
2 734
2 758
2 918
3 230
3 277
3 435
3 698
3 339
Intangible Assets
166
149
125
89
71
63
50
46
37
42
Goodwill
332
330
383
348
358
364
25
38
40
40
Note Receivable
7
5
5
22
0
0
0
0
0
0
Long-Term Investments
225
213
183
137
179
173
96
113
98
90
Other Long-Term Assets
610
410
522
386
362
336
368
382
353
295
Other Assets
332
330
383
348
358
364
25
38
40
40
Total Assets
9 232
N/A
6 991
-24%
8 132
+16%
6 886
-15%
6 413
-7%
7 305
+14%
5 048
-31%
4 748
-6%
5 358
+13%
5 713
+7%
Liabilities
Accounts Payable
807
523
530
582
582
580
426
601
787
763
Accrued Liabilities
365
285
261
249
0
0
0
0
0
0
Short-Term Debt
38
6
10
11
3
0
3
3
5
2
Current Portion of Long-Term Debt
840
347
1 410
716
998
2 077
1 850
204
329
137
Other Current Liabilities
501
486
468
254
461
498
391
354
676
698
Total Current Liabilities
2 551
1 648
2 679
1 812
2 044
3 155
2 670
1 162
1 797
1 600
Long-Term Debt
1 782
1 763
1 121
1 817
1 797
1 747
1 751
1 438
1 418
1 388
Deferred Income Tax
256
216
80
18
15
9
20
29
52
83
Minority Interest
426
392
494
459
462
513
321
45
42
67
Other Liabilities
473
327
475
354
293
413
474
312
405
419
Total Liabilities
5 488
N/A
4 346
-21%
4 849
+12%
4 460
-8%
4 611
+3%
5 838
+27%
5 235
-10%
2 985
-43%
3 715
+24%
3 557
-4%
Equity
Common Stock
261
271
902
916
916
916
0
5
5
5
Retained Earnings
2 836
1 876
1 202
660
119
229
1 409
1 214
1 561
1 048
Additional Paid In Capital
992
1 059
1 405
1 418
1 418
1 418
2 334
3 952
3 951
3 956
Treasury Stock
58
60
49
4
2
1
0
1
1
0
Other Equity
288
501
177
564
648
637
1 112
979
751
756
Total Equity
3 743
N/A
2 646
-29%
3 284
+24%
2 426
-26%
1 802
-26%
1 467
-19%
187
N/A
1 763
N/A
1 643
-7%
2 157
+31%
Total Liabilities & Equity
9 232
N/A
6 991
-24%
8 132
+16%
6 886
-15%
6 413
-7%
7 305
+14%
5 048
-31%
4 748
-6%
5 358
+13%
5 713
+7%
Shares Outstanding
Common Shares Outstanding
16
16
32
33
33
33
33
229
229
237

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