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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,618 | 2,977 | 2,690.6000 | 2,642.1000 | 1,718.3000 | ||||||
| Intangible Assets | 125 | 89 | 71.3000 | 63.4000 | 49.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 4,877 | 3,966 | 3,720.6000 | 3,640.8000 | 2,180.1000 | ||||||
| Inventories | 1,035 | 1,004 | 1,135 | 988 | 663.9000 | ||||||
| Accounts Receivable | 546 | 568 | 598.6000 | 638.1000 | 467.6000 | ||||||
| Cash and Cash Equivalents | 1,287 | 1,021 | 739.6000 | 1,793.8000 | 1,389.5000 | ||||||
| Current Assets | 3,209 | 2,856 | 2,692.4000 | 3,664.7000 | 2,761.7000 | ||||||
| Total Assets | 8,132.4000 | 6,886 | 6,413 | 7,305.4000 | 5,048.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 530 | 582 | 582.3000 | 579.7000 | 426.1000 | ||||||
| Long-term debt | 1,037 | 1,889 | 1,796.6000 | 1,850.7000 | 1,834.1000 | ||||||
| Liabilities to Banks | 2,490 | 2,648 | 2,829.3000 | 3,976.1000 | 3,732.4000 | ||||||
| Provisions | 455.7000 | 228 | 192.2000 | 175.1000 | 234.5000 | ||||||
| Liabilities | 4,270 | 3,929 | 4,119.9000 | 5,304.9000 | 4,906 | ||||||
| Share Capital | 902.5000 | 915.9760 | 915.9760 | 915.9760 | .2290 | ||||||
| Total Equity | 3,283.5000 | 2,426 | 1,802.3000 | 1,467.3000 | -187.1000 | ||||||
| Minority Interests | 494.4000 | 459 | 462 | 512.7000 | 320.8000 | ||||||
| Total liabilities equity | 8,132.4000 | 6,886 | 6,413 | 7,305.4000 | 5,048.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,965.1000 | 3,750 | 3,920.7000 | 4,173 | 3,242.4000 | ||||||
| Depreciation (total) | 283.3000 | 297 | 265.7000 | 307.3000 | 1,118.4000 | ||||||
| Operating Result | -749.4000 | -483 | -277.1000 | -16.9000 | -1,002.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -879.7000 | -657 | -496.8000 | -261 | -1,229.3000 | ||||||
| Income Taxes | 0.0000 | 97 | -3.6000 | -79.1000 | -99.1000 | ||||||
| Minority Interests Profit | 49.5000 | 23 | -2.1000 | 2.6000 | 122.3000 | ||||||
| Net Income | -758 | -537 | -502.5000 | -337.5000 | -1,206.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -219.5000 | -271.9000 | -365.2000 | 118.8000 | 27.3000 | ||||||
| Cash Flow from Investing Activities | -267.5000 | -95.1000 | -95.5000 | -139.6000 | -128.2000 | ||||||
| Cash Flow from Financing | 1,095.4000 | 130.3000 | 219.5000 | 1,085.4000 | -216.6000 | ||||||
| Decrease / Increase in Cash | 652.6000 | -266.8000 | -273.3000 | 1,056.6000 | -407.2000 | ||||||
| Employees | 18,325 | 20,093 | 19,164 | 18,827 | 16,636 | ||||||
