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Vallourec SA/  FR0013506730  /

Euronext - Paris
2024-05-10  5:35:20 PM Chg. +0.005 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
16.340EUR +0.03% 311,803
Turnover: 5.12 mill.		 16.320Bid Size: 114 16.650Ask Size: 7 3.74 bill.EUR - 7.53

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  3,484.4000   4,066.3000   4,320.1000   4,150.7000   3,523.2000
Intangible Assets
  266.5000   277   223.5000   206.2000   165.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4,617   5,623.9000   6,003.3000   5,826.8000   5,077.6000
Inventories
  1,190.3000   1,388.9000   1,429.7000   1,423.4000   1,490
Accounts Receivable
  863.6000   1,057.9000   969   1,096.8000   1,145.7000
Cash and Cash Equivalents
  653.8000   901.9000   546.2000   563   1,146.9000
Current Assets
  2,931.6000   3,570.9000   3,206.8000   3,473.4000   4,154
Total Assets
  7,548.6000   9,194.8000   9,210.1000   9,300.2000   9,231.6000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  647.4000   668.7000   677.7000   832.9000   806.9000
Long-term debt
  813.7000   1,189.2000   1,410.3000   1,379.1000   1,781.9000
Liabilities to Banks
  1,034.4000   2,095.4000   2,160.1000   2,194   2,693.5000
Provisions
  293.3000   329   355.9000   359.5000   432.6000
Liabilities
  2,725   3,984.5000   3,997.5000   4,314.2000   5,061.9000
Share Capital
  235.9000   242.9000   249.9000   256.3000   261.2000
Total Equity
  4,556.4000   4,830.3000   4,795.6000   4,600.5000   3,743.4000
Minority Interests
  267.2000   380   417   385.4000   426.3000
Total liabilities equity
  7,548.6000   9,194.8000   9,210.1000   9,300.2000   9,231.6000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  4,491.3000   5,295.9000   5,326   5,578.3000   5,700.5000
Depreciation (total)
  223.1000   256.5000   303.2000   269.7000   310.7000
Operating Result
  682.4000   693.2000   474   533.8000   -660.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  654.5000   644.7000   376.4000   442.9000   -722.8000
Income Taxes
  -201.7000   -187.9000   -105.9000   -144   -155.2000
Minority Interests Profit
  -43.2000   -55.3000   -53.7000   -37   -45.6000
Net Income
  409.6000   401.6000   216.8000   261.9000   -923.6000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  144.0000   136.0000   72.0000   84.0000   -292.0000
Dividend per Share
  52.0000   52.0000   27.6000   32.4000   32.4000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  439.8000   300.9000   475   526.2000   662.3000
Cash Flow from Investing Activities
  -969.8000   -969.7000   -814.1000   -506.6000   -375.2000
Cash Flow from Financing
  -33.2000   924.6000   35.8000   55.6000   254.7000
Decrease / Increase in Cash
  -535.3000   233.9000   -317.7000   16.7000   564.4000
Employees
  20,561   22,204   23,177   24,053   23,709