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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,523.2000 | 3,161.1000 | 3,618 | 2,977 | 2,690.6000 | ||||||
| Intangible Assets | 165.9000 | 148.8000 | 125 | 89 | 71.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 5,077.6000 | 4,352.9000 | 4,877 | 3,966 | 3,720.6000 | ||||||
| Inventories | 1,490 | 1,066.2000 | 1,035 | 1,004 | 1,135 | ||||||
| Accounts Receivable | 1,145.7000 | 544.9000 | 546 | 568 | 598.6000 | ||||||
| Cash and Cash Equivalents | 1,146.9000 | 630.5000 | 1,287 | 1,021 | 739.6000 | ||||||
| Current Assets | 4,154 | 2,569.4000 | 3,209 | 2,856 | 2,692.4000 | ||||||
| Total Assets | 9,231.6000 | 6,991.3000 | 8,132.4000 | 6,886 | 6,413 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 806.9000 | 523.5000 | 530 | 582 | 582.3000 | ||||||
| Long-term debt | 1,781.9000 | 1,763 | 1,037 | 1,889 | 1,796.6000 | ||||||
| Liabilities to Banks | 2,693.5000 | 2,149.6000 | 2,490 | 2,648 | 2,829.3000 | ||||||
| Provisions | 432.6000 | 464.8000 | 455.7000 | 228 | 192.2000 | ||||||
| Liabilities | 5,061.9000 | 3,953.7000 | 4,270 | 3,929 | 4,119.9000 | ||||||
| Share Capital | 261.2000 | 271.4000 | 902.5000 | 915.9760 | 915.9760 | ||||||
| Total Equity | 3,743.4000 | 2,645.7000 | 3,283.5000 | 2,426 | 1,802.3000 | ||||||
| Minority Interests | 426.3000 | 391.9000 | 494.4000 | 459 | 462 | ||||||
| Total liabilities equity | 9,231.6000 | 6,991.3000 | 8,132.4000 | 6,886 | 6,413 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,700.5000 | 3,803.4000 | 2,965.1000 | 3,750 | 3,920.7000 | ||||||
| Depreciation (total) | 310.7000 | 302.6000 | 283.3000 | 297 | 265.7000 | ||||||
| Operating Result | -660.6000 | -838.3000 | -749.4000 | -483 | -277.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -722.8000 | -913.1000 | -879.7000 | -657 | -496.8000 | ||||||
| Income Taxes | -155.2000 | 15.1000 | 0.0000 | 97 | -3.6000 | ||||||
| Minority Interests Profit | -45.6000 | 33.2000 | 49.5000 | 23 | -2.1000 | ||||||
| Net Income | -923.6000 | -864.8000 | -758 | -537 | -502.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 662.3000 | 403 | -219.5000 | -271.9000 | -365.2000 | ||||||
| Cash Flow from Investing Activities | -375.2000 | -278.9000 | -267.5000 | -95.1000 | -95.5000 | ||||||
| Cash Flow from Financing | 254.7000 | -553.4000 | 1,095.4000 | 130.3000 | 219.5000 | ||||||
| Decrease / Increase in Cash | 564.4000 | -484.1000 | 652.6000 | -266.8000 | -273.3000 | ||||||
| Employees | 23,709 | 20,964 | 18,325 | 20,093 | 19,164 | ||||||
