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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

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  2,977   2,690.6000   2,642.1000   1,718.3000   1,752.7400
Intangible Assets
  89   71.3000   63.4000   49.5000   45.5800
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  3,966   3,720.6000   3,640.8000   2,180.1000   2,316.9500
Inventories
  1,004   1,135   988   663.9000   1,015.3200
Accounts Receivable
  568   598.6000   638.1000   467.6000   571.3300
Cash and Cash Equivalents
  1,021   739.6000   1,793.8000   1,389.5000   620.4700
Current Assets
  2,856   2,692.4000   3,664.7000   2,761.7000   2,379.6000
Total Assets
  6,886   6,413   7,305.4000   5,048.3000   4,748.2200

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  582   582.3000   579.7000   426.1000   601
Long-term debt
  1,889   1,796.6000   1,850.7000   1,834.1000   1,387.2800
Liabilities to Banks
  2,648   2,829.3000   3,976.1000   3,732.4000   -
Provisions
  228   192.2000   175.1000   234.5000   190.6600
Liabilities
  3,929   4,119.9000   5,304.9000   4,906   2,940.5140
Share Capital
  915.9760   915.9760   915.9760   .2290   -
Total Equity
  2,426   1,802.3000   1,467.3000   -187.1000   1,763.0400
Minority Interests
  459   462   512.7000   320.8000   44.6600
Total liabilities equity
  6,886   6,413   7,305.4000   5,048.3000   4,748.2200

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  3,750   3,920.7000   4,173   3,242.4000   3,441.7400
Depreciation (total)
  297   265.7000   307.3000   1,118.4000   201.6000
Operating Result
  -483   -277.1000   -16.9000   -1,002.3000   374.3300
Interest Income
  -   -   -   -   -147.0200
Income Before Taxes
  -657   -496.8000   -261   -1,229.3000   137.9100
Income Taxes
  97   -3.6000   -79.1000   -99.1000   101.1400
Minority Interests Profit
  23   -2.1000   2.6000   122.3000   8.1100
Net Income
  -537   -502.5000   -337.5000   -1,206.1000   39.5500

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -48.0000   -44.0000   -28.0000   -105.4000   0.3000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -271.9000   -365.2000   118.8000   27.3000   -145.8100
Cash Flow from Investing Activities
  -95.1000   -95.5000   -139.6000   -128.2000   -29.5900
Cash Flow from Financing
  130.3000   219.5000   1,085.4000   -216.6000   -603.8600
Decrease / Increase in Cash
  -266.8000   -273.3000   1,056.6000   -407.2000   -
Employees
  20,093   19,164   18,827   16,636   16,685