Vallourec S.A. (VLOWY)

PNK: VLOWY · Real-Time Price · USD

3.75

0.17 (4.75%)

At close: May 02, 2025, 3:43 PM

Vallourec S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.1B	814M	719.79M	1.07B	899.95M	938M	855.43M	894M	551.6M	291M	365.29M	393M	619.36M	552M	1.19B	1.24B	1.39B	1.35B	1.42B	1.66B	1.79B	1.09B	729.15M	1.07B	739.58M	769M	918.9M	839M	1.02B	992M	866.55M	1.01B	1.29B	1.32B	1.43B	1.34B
Short-Term Investments	n/a	n/a	n/a	-66M	12.28M	-74M	52.07M	-66M	6.82M	n/a	29.94M	n/a	7.96M	-39M	29.93M	-32M	8.06M	-43M	6.63M	-51M	929K	-66M	-84.38M	-63M	401.89M	-60M	727.87M	-71M	805.37M	33M	666.38M	7M	950.48M	44M	1.25B	71M
Long-Term Investments	n/a	n/a	72.06M	83M	89.93M	90M	46.2M	81M	89M	32M	103.74M	32M	95.42M	75M	72.61M	72M	84.94M	168M	147.78M	180M	168.76M	198M	263.23M	196M	-222.8M	168M	-578.36M	171M	-662.17M	90M	-415.55M	121M	-688.07M	126M	-976.04M	99M
Other Long-Term Assets	228M	199M	345.5M	171M	86.17M	181M	226.16M	175M	177.52M	279M	177.51M	229M	265.21M	159M	145.93M	130M	115.97M	99M	135.63M	124M	153.94M	150M	85.82M	152M	572.87M	143M	894.11M	134M	991.46M	382M	914.17M	425M	1.27B	476M	1.6B	466M
Receivables	671M	n/a	715.96M	697M	888.07M	765M	802.5M	829M	754.88M	808M	692.42M	616M	558.25M	n/a	587.93M	n/a	461.01M	533M	600.34M	680M	610.79M	682M	668.65M	714M	588.88M	703M	634.2M	575M	533.48M	596M	573.62M	587M	518.1M	498M	575.79M	525M
Inventory	1.17B	1.23B	1.24B	1.32B	1.24B	1.37B	1.35B	1.36B	1.31B	1.56B	1.47B	1.09B	856.14M	1.02B	870.09M	720M	663.89M	855M	963.47M	1.07B	987.98M	1.1B	1.19B	1.2B	1.14B	1.17B	1.14B	1.12B	1B	1.14B	1.16B	1.2B	1.03B	951M	1.01B	1.05B
Other Current Assets	271M	876M	273.76M	282M	166.76M	323M	307.52M	289M	106.42M	295M	256.68M	596M	221.38M	187M	310.95M	209M	345.71M	205M	197.28M	225M	271.15M	237M	211.5M	247M	227.97M	227M	836.24M	343M	797.92M	270M	254.98M	300M	834.91M	495M	429.65M	489M
Total Current Assets	3.21B	2.92B	2.95B	3.36B	3.2B	3.39B	3.33B	3.38B	2.95B	2.96B	2.79B	2.7B	2.4B	2.36B	2.96B	2.81B	2.87B	2.94B	3.19B	3.63B	3.66B	3.11B	2.84B	3.23B	2.69B	2.87B	2.95B	2.88B	2.9B	2.99B	2.91B	3.1B	3.24B	3.26B	3.48B	3.4B
Property-Plant & Equipment	1.84B	1.81B	1.89B	1.97B	2.05B	1.89B	1.85B	1.8B	1.83B	1.97B	1.88B	1.78B	1.67B	1.72B	1.75B	1.69B	1.72B	2.14B	2.27B	2.46B	2.64B	2.66B	2.67B	2.75B	2.69B	2.7B	2.77B	2.84B	2.98B	3.18B	3.28B	3.56B	3.62B	3.04B	3.12B	3.03B
Goodwill & Intangibles	67M	70M	73.44M	80M	81.85M	87M	88.99M	89M	76.42M	83M	86.34M	88M	82.07M	67M	70.47M	71M	74.33M	77M	83.79M	428M	427.39M	437M	425.52M	434M	429.69M	427M	431.87M	421M	436.89M	445M	463.61M	498M	507.67M	452M	461M	457M
Total Long-Term Assets	2.32B	2.27B	2.38B	2.52B	2.52B	2.52B	2.46B	2.4B	2.41B	2.59B	2.49B	2.39B	2.35B	2.21B	2.24B	2.15B	2.18B	2.69B	2.84B	3.4B	3.64B	3.72B	3.71B	3.79B	3.72B	3.68B	3.74B	3.81B	3.99B	4.3B	4.44B	4.8B	4.9B	4.28B	4.39B	4.21B
Total Assets	5.53B	5.19B	5.33B	5.88B	5.71B	5.91B	5.79B	5.78B	5.36B	5.54B	5.28B	5.09B	4.75B	4.57B	5.2B	4.96B	5.05B	5.63B	6.03B	7.03B	7.31B	6.83B	6.55B	7.02B	6.41B	6.55B	6.7B	6.68B	6.89B	7.29B	7.34B	7.9B	8.13B	7.54B	7.88B	7.61B
Account Payables	795M	812M	816.52M	832M	762.51M	819M	788.15M	816M	786.92M	709M	691.81M	518M	601M	557M	530.16M	456M	426.1M	445M	503.53M	633M	579.74M	561M	597.03M	595M	582.27M	565M	575.06M	549M	581.62M	563M	590.37M	580M	530.39M	421M	481.87M	475M
Deferred Revenue	n/a	n/a	-1.12M	256M	110.6M	346M	351.59M	337M	452.74M	n/a	n/a	n/a	648.14M	107M	154.63M	120M	219.35M	93M	279.14M	158M	247.97M	332M	541.34M	321M	712.61M	315M	243.92M	319M	839.11M	343M	933.59M	305M	1.07B	305M	855.94M	441M
Short-Term Debt	141M	281M	309.79M	199M	122.2M	327M	366.71M	532M	314.13M	409M	374.79M	223M	189.66M	153M	511.24M	3.6B	1.85B	1.93B	2B	2.18B	2.08B	1.45B	1.1B	1.45B	975.58M	1.07B	647.94M	809M	131.97M	1.58B	1.38B	1.46B	851.04M	1.24B	1.24B	2.02B
Other Current Liabilities	540M	523M	561.15M	314M	408.45M	354M	305.09M	318M	59.08M	619M	557.25M	691M	354.97M	267M	310.43M	291M	46.18M	263M	389.17M	287M	468.29M	489M	-326.17M	487M	454.22M	494M	265.14M	515M	259.66M	543M	268.2M	307M	1.26B	686M	-370.53M	301M
Total Current Liabilities	1.5B	1.63B	1.7B	1.62B	1.6B	1.86B	1.83B	2.02B	1.8B	1.76B	1.64B	1.45B	1.34B	1.1B	1.52B	4.49B	2.71B	2.75B	2.92B	3.28B	3.16B	2.52B	2.17B	2.56B	2.04B	2.13B	1.74B	1.87B	1.82B	2.68B	2.56B	2.65B	2.72B	2.35B	2.46B	3.24B
Long-Term Debt	962M	736M	771.97M	1.35B	1.35B	1.35B	1.36B	1.36B	1.37B	1.38B	1.38B	1.38B	1.39B	1.39B	1.4B	9M	1.76B	1.76B	1.76B	1.76B	1.77B	1.76B	1.77B	1.78B	1.75B	1.85B	2.26B	1.88B	1.82B	1.14B	987.24M	1.17B	1.09B	1.09B	1.04B	1.11B
Other Long-Term Liabilities	341M	331M	429M	406M	418.73M	475M	45.24M	397M	94.36M	541M	516.59M	184M	137.14M	354M	8.23M	346M	23.72M	296M	19.99M	258M	8.88M	323M	8.5M	299M	29.74M	266M	9.79M	292M	21.57M	387M	102M	189M	65.69M	587M	229.95M	300M
Total Long-Term Liabilities	1.43B	1.18B	1.23B	1.89B	1.89B	1.87B	1.88B	1.9B	1.87B	1.97B	1.96B	1.6B	1.6B	1.8B	1.84B	433M	2.21B	2.14B	2.16B	2.11B	2.17B	2.19B	2.19B	2.19B	2.1B	2.12B	2.53B	2.18B	2.18B	1.52B	1.54B	1.58B	1.64B	1.68B	1.71B	1.66B
Total Liabilities	2.93B	2.81B	2.94B	3.5B	3.49B	3.73B	3.72B	3.92B	3.67B	3.73B	3.6B	3.05B	2.94B	2.9B	3.37B	4.92B	4.91B	4.89B	5.08B	5.39B	5.33B	4.71B	4.37B	4.75B	4.15B	4.25B	4.27B	4.05B	4B	4.2B	4.1B	4.24B	4.35B	4.03B	4.17B	4.89B
Total Debt	1.17B	1.06B	1.21B	1.6B	1.53B	1.74B	1.79B	1.96B	1.75B	1.86B	1.52B	1.66B	1.44B	1.62B	1.86B	3.71B	3.72B	3.8B	3.7B	4.05B	3.95B	3.34B	2.67B	3.36B	2.34B	2.92B	2.92B	2.69B	2.02B	2.71B	1.88B	2.63B	2.05B	2.34B	1.97B	3.13B
Common Stock	n/a	n/a	4.75M	2.2B	4.75M	1.73B	4.71M	1.66B	4.64M	2.21B	4.58M	2.02B	4.58M	1.69B	4.58M	n/a	229K	1.01B	229K	1.24B	915.98M	1.81B	915.98M	1.85B	915.98M	2.26B	915.98M	2.36B	915.98M	2.99B	902.48M	3.31B	902.48M	3.75B	889.28M	2.64B
Retained Earnings	n/a	n/a	n/a	105M	495.91M	391M	315M	156M	-366.38M	-444M	-449.98M	-35M	39.55M	-49M	-42.29M	-93M	-1.21B	-636M	-567.22M	-74M	-337.55M	-227M	-167.18M	-90M	-502.45M	-399M	-306.57M	-170M	-536.69M	-373M	-253.69M	-126M	-758.02M	-575M	-415.34M	-284M
Comprehensive Income	n/a	n/a	-1.87B	n/a	-1.8B	n/a	-1.93B	n/a	-2.31B	n/a	-2.33B	n/a	-2.19B	n/a	-2.35B	n/a	-3.28B	n/a	-3.29B	n/a	-3.21B	n/a	-3.09B	n/a	-2.92B	n/a	-2.81B	n/a	-2.76B	n/a	-2.76B	n/a	-2.73B	n/a	-3.36B	n/a
Shareholders Equity	2.51B	2.3B	2.31B	2.31B	2.16B	2.12B	2.03B	1.81B	1.64B	1.77B	1.63B	1.99B	1.76B	1.65B	1.6B	-200M	-187.1M	378M	561.4M	1.16B	1.47B	1.59B	1.66B	1.76B	1.8B	1.86B	1.98B	2.19B	2.43B	2.62B	2.82B	3.18B	3.28B	3.17B	3.36B	2.36B
Total Investments	17M	16M	72.06M	17M	89.93M	16M	98.27M	15M	95.82M	32M	133.68M	32M	103.39M	36M	102.53M	40M	93.01M	125M	154.41M	129M	169.69M	132M	178.85M	133M	179.09M	108M	149.51M	100M	143.2M	123M	250.84M	128M	262.41M	170M	272.28M	170M