Vallourec S.A. (VLOWY)

PNK: VLOWY · Real-Time Price · USD

3.75

0.17 (4.75%)

At close: May 02, 2025, 12:12 PM

Vallourec S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.1B	899.95M	551.6M	619.36M	1.39B	1.79B	739.58M	1.02B	1.29B
Short-Term Investments	n/a	12.28M	6.82M	7.96M	8.06M	929K	401.89M	805.37M	950.48M
Long-Term Investments	n/a	87.11M	89M	95.42M	84.94M	168.76M	-222.8M	-662.17M	-688.07M
Other Long-Term Assets	228M	295.41M	177.52M	265.21M	115.97M	153.94M	572.87M	991.46M	1.27B
Receivables	671M	723.09M	754.88M	558.25M	461.01M	610.79M	588.88M	533.48M	518.1M
Inventory	1.17B	1.24B	1.31B	856.14M	663.89M	987.98M	1.14B	1B	1.03B
Other Current Assets	271M	166.76M	106.42M	221.38M	345.71M	271.15M	227.97M	797.92M	834.91M
Total Current Assets	3.21B	3.2B	2.95B	2.4B	2.87B	3.66B	2.69B	2.9B	3.24B
Property-Plant & Equipment	1.84B	2.05B	1.83B	1.67B	1.72B	2.64B	2.69B	2.98B	3.62B
Goodwill & Intangibles	67M	81.85M	76.42M	82.07M	74.33M	427.39M	429.69M	436.89M	507.67M
Total Long-Term Assets	2.32B	2.52B	2.41B	2.35B	2.18B	3.64B	3.72B	3.99B	4.9B
Total Assets	5.53B	5.71B	5.36B	4.75B	5.05B	7.31B	6.41B	6.89B	8.13B
Account Payables	795M	762.51M	786.92M	601M	426.1M	579.74M	582.27M	581.62M	530.39M
Deferred Revenue	n/a	110.6M	452.74M	648.14M	219.35M	247.97M	59.2M	50.56M	1.07B
Short-Term Debt	141M	122.2M	314.13M	189.66M	1.85B	2.08B	975.58M	131.97M	851.04M
Other Current Liabilities	540M	408.45M	59.08M	354.97M	46.18M	468.29M	454.22M	1.05B	1.26B
Total Current Liabilities	1.5B	1.6B	1.8B	1.34B	2.71B	3.16B	2.04B	1.82B	2.72B
Long-Term Debt	962M	1.35B	1.37B	1.39B	1.76B	1.77B	1.75B	1.82B	1.09B
Other Long-Term Liabilities	341M	418.73M	94.36M	137.14M	23.72M	8.88M	29.74M	21.57M	65.69M
Total Long-Term Liabilities	1.43B	1.89B	1.87B	1.6B	2.21B	2.17B	2.1B	2.18B	1.64B
Total Liabilities	2.93B	3.49B	3.67B	2.94B	4.91B	5.33B	4.15B	4B	4.35B
Total Debt	1.17B	1.53B	1.75B	1.44B	3.72B	3.95B	2.34B	2.02B	2.05B
Common Stock	n/a	4.75M	4.64M	4.58M	229K	915.98M	915.98M	915.98M	902.48M
Retained Earnings	n/a	495.91M	-366.38M	39.55M	-1.21B	-337.55M	-502.45M	-536.69M	-758.02M
Comprehensive Income	n/a	-2.3B	-2.31B	-2.19B	-2.52B	-865.38M	-2.92B	-2.76B	-2.73B
Shareholders Equity	2.51B	2.16B	1.64B	1.76B	-187.1M	1.47B	1.8B	2.43B	3.28B
Total Investments	17M	99.39M	95.82M	103.39M	93.01M	169.69M	179.09M	143.2M	262.41M