Vallourec SA/ FR0013506730 /
| 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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,690.6000 | 2,642.1000 | 1,718.3000 | 1,752.7400 | 1,828.7700 | ||||||
| Intangible Assets | 71.3000 | 63.4000 | 49.5000 | 45.5800 | 36.8200 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | 3,720.6000 | 3,640.8000 | 2,180.1000 | 2,316.9500 | 2,409.4000 | ||||||
| Inventories | 1,135 | 988 | 663.9000 | 1,015.3200 | 1,311.6500 | ||||||
| Accounts Receivable | 598.6000 | 638.1000 | 467.6000 | 571.3300 | 824.4600 | ||||||
| Cash and Cash Equivalents | 739.6000 | 1,793.8000 | 1,389.5000 | 620.4700 | 551.6000 | ||||||
| Current Assets | 2,692.4000 | 3,664.7000 | 2,761.7000 | 2,379.6000 | 2,939.0300 | ||||||
| Total Assets | 6,413 | 7,305.4000 | 5,048.3000 | 4,748.2200 | 5,357.8800 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 582.3000 | 579.7000 | 426.1000 | 601 | 786.9200 | ||||||
| Long-term debt | 1,796.6000 | 1,850.7000 | 1,834.1000 | 1,387.2800 | 1,367.1900 | ||||||
| Liabilities to Banks | 2,829.3000 | 3,976.1000 | 3,732.4000 | - | - | ||||||
| Provisions | 192.2000 | 175.1000 | 234.5000 | 190.6600 | 652.7000 | ||||||
| Liabilities | 4,119.9000 | 5,304.9000 | 4,906 | 2,940.5140 | 3,672.2720 | ||||||
| Share Capital | 915.9760 | 915.9760 | .2290 | - | - | ||||||
| Total Equity | 1,802.3000 | 1,467.3000 | -187.1000 | 1,763.0400 | 1,643.2500 | ||||||
| Minority Interests | 462 | 512.7000 | 320.8000 | 44.6600 | 42.3600 | ||||||
| Total liabilities equity | 6,413 | 7,305.4000 | 5,048.3000 | 4,748.2200 | 5,357.8800 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,920.7000 | 4,173 | 3,242.4000 | 3,441.7400 | 4,882.7000 | ||||||
| Depreciation (total) | 265.7000 | 307.3000 | 1,118.4000 | 201.6000 | 227.1300 | ||||||
| Operating Result | -277.1000 | -16.9000 | -1,002.3000 | 374.3300 | -121.7200 | ||||||
| Interest Income | - | - | - | -147.0200 | -94.8800 | ||||||
| Income Before Taxes | -496.8000 | -261 | -1,229.3000 | 137.9100 | -233.1700 | ||||||
| Income Taxes | -3.6000 | -79.1000 | -99.1000 | 101.1400 | 112.9300 | ||||||
| Minority Interests Profit | -2.1000 | 2.6000 | 122.3000 | 8.1100 | -2.6800 | ||||||
| Net Income | -502.5000 | -337.5000 | -1,206.1000 | 39.5500 | -366.3800 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -365.2000 | 118.8000 | 27.3000 | -145.8100 | -24.9900 | ||||||
| Cash Flow from Investing Activities | -95.5000 | -139.6000 | -128.2000 | -29.5900 | -162.1000 | ||||||
| Cash Flow from Financing | 219.5000 | 1,085.4000 | -216.6000 | -603.8600 | 90.9200 | ||||||
| Decrease / Increase in Cash | -273.3000 | 1,056.6000 | -407.2000 | - | - | ||||||
| Employees | 19,164 | 18,827 | 16,636 | 16,685 | 16,056 | ||||||
