Vallourec S.A. (VK.PA)

EUR 16.96

(1.31%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.71 Billion 5.35 Billion 4.74 Billion 5.04 Billion 7.3 Billion 6.41 Billion
Total Current Assets 3.19 Billion 2.94 Billion 2.4 Billion 2.86 Billion 3.66 Billion 2.69 Billion
Cash And Short Term Investments 912.22 Million 558.42 Million 627.32 Million 1.39 Billion 1.79 Billion 739.57 Million
Cash and Cash Equivalents 899.94 Million 551.6 Million 619.35 Million 1.38 Billion 1.79 Billion 739.57 Million
Short Term Investments 12.27 Million 6.82 Million 7.96 Million 8.06 Million 929 Thousand 401.89 Million
Net Receivables 723.09 Million 971.95 Million 841.65 Million 732.94 Million 790.07 Million 599 Million
Inventory 1.24 Billion 1.31 Billion 856.13 Million 663.89 Million 987.97 Million 1.13 Billion
Other Current Assets 320.53 Million 106.41 Million 75.03 Million 73.78 Million 91.86 Million 415.94 Million
Total Non-Current Assets 2.51 Billion 2.4 Billion 2.34 Billion 2.18 Billion 3.64 Billion 3.72 Billion
Net PPE 1.98 Billion 1.82 Billion 1.66 Billion 1.71 Billion 2.64 Billion 2.69 Billion
Good Will And Intangible Assets 81.85 Million 76.42 Million 82.06 Million 74.33 Million 427.38 Million 429.69 Million
Good Will 39.81 Million 39.6 Million 37.54 Million 24.81 Million 363.98 Million 358.41 Million
Intangible Assets 42.03 Million 36.82 Million 44.51 Million 49.51 Million 63.4 Million 71.27 Million
Long-Term Investments 87.1 Million 89 Million 95.42 Million 84.94 Million 168.76 Million -222.8 Million
Tax Assets 208.57 Million 237.72 Million 239.46 Million 186.57 Million 248.58 Million 250.21 Million
Other Non Current Assets 157.61 Million 177.51 Million 265.21 Million 115.97 Million 153.94 Million 572.87 Million
Other Assets - 1000.00 - - - -
Total Liabilities 3.48 Billion 3.67 Billion 2.94 Billion 4.91 Billion 5.32 Billion 4.14 Billion
Total Current Liabilities 1.59 Billion 1.8 Billion 1.33 Billion 2.7 Billion 3.15 Billion 2.04 Billion
Account Payables 762.5 Million 786.91 Million 456.85 Million 426.09 Million 579.73 Million 582.27 Million
Tax Payables 110.6 Million 58.68 Million 29.74 Million 57.06 Million 78.84 Million 59.2 Million
Short Term Debt 122.19 Million 333.88 Million 20.27 Million 1.87 Billion 2.07 Billion 517.37 Million
Deferred Revenue 110.6 Million 452.74 Million 648.14 Million 219.35 Million 247.96 Million 59.2 Million
Other Current Liabilities 604.3 Million 227.47 Million 211.39 Million 184.3 Million 250.45 Million 884.92 Million
Total Non Current Liabilities 1.88 Billion 1.87 Billion 1.6 Billion 2.2 Billion 2.16 Billion 2.1 Billion
Long-Term Debt 1.34 Billion 1.41 Billion 1.42 Billion 1.84 Billion 1.87 Billion 1.82 Billion
Deferred Revenue Non Current 40 Million 359.07 Million 102.6 Million 321.29 Million 280.35 Million 254.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 418.47 Million 42.51 Million 52.01 Million 23.72 Million 8.87 Million 9.21 Million
Other Liabilities - - - - - -
Total Equity 2.22 Billion 1.68 Billion 1.8 Billion 133.67 Million 1.98 Billion 2.26 Billion
Stock Holders Equity 2.15 Billion 1.64 Billion 1.76 Billion -187.1 Million 1.46 Billion 1.8 Billion
Common Stock 4.74 Million 4.63 Million 4.57 Million 229 Thousand 915.97 Million 915.97 Million
Retained Earnings 495.91 Million -366.38 Million 39.54 Million -1.2 Billion -337.54 Million -502.45 Million
Accumulated other comprehensive income -2.29 Billion -2.31 Billion -2.19 Billion -2.52 Billion -865.37 Million -2.91 Billion
Common Stock Equity 2.15 Billion 1.64 Billion 1.76 Billion -187.1 Million 1.46 Billion 1.8 Billion
Capital Lease Obligation 56.43 Million 70.37 Million 48.82 Million 107.79 Million 103.56 Million 50.79 Million
Total Investments 99.38 Million 95.82 Million 103.38 Million 93 Million 169.68 Million 179.09 Million
Total Debt 1.47 Billion 1.75 Billion 1.44 Billion 3.71 Billion 3.94 Billion 2.34 Billion
Net Debt 570.38 Million 1.2 Billion 821.05 Million 2.33 Billion 2.15 Billion 1.6 Billion

Balance Sheet Charts