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
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,066.3000 | 4,320.1000 | 4,150.7000 | 3,523.2000 | 3,161.1000 | ||||||
| Intangible Assets | 277 | 223.5000 | 206.2000 | 165.9000 | 148.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 5,623.9000 | 6,003.3000 | 5,826.8000 | 5,077.6000 | 4,352.9000 | ||||||
| Inventories | 1,388.9000 | 1,429.7000 | 1,423.4000 | 1,490 | 1,066.2000 | ||||||
| Accounts Receivable | 1,057.9000 | 969 | 1,096.8000 | 1,145.7000 | 544.9000 | ||||||
| Cash and Cash Equivalents | 901.9000 | 546.2000 | 563 | 1,146.9000 | 630.5000 | ||||||
| Current Assets | 3,570.9000 | 3,206.8000 | 3,473.4000 | 4,154 | 2,569.4000 | ||||||
| Total Assets | 9,194.8000 | 9,210.1000 | 9,300.2000 | 9,231.6000 | 6,991.3000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 668.7000 | 677.7000 | 832.9000 | 806.9000 | 523.5000 | ||||||
| Long-term debt | 1,189.2000 | 1,410.3000 | 1,379.1000 | 1,781.9000 | 1,763 | ||||||
| Liabilities to Banks | 2,095.4000 | 2,160.1000 | 2,194 | 2,693.5000 | 2,149.6000 | ||||||
| Provisions | 329 | 355.9000 | 359.5000 | 432.6000 | 464.8000 | ||||||
| Liabilities | 3,984.5000 | 3,997.5000 | 4,314.2000 | 5,061.9000 | 3,953.7000 | ||||||
| Share Capital | 242.9000 | 249.9000 | 256.3000 | 261.2000 | 271.4000 | ||||||
| Total Equity | 4,830.3000 | 4,795.6000 | 4,600.5000 | 3,743.4000 | 2,645.7000 | ||||||
| Minority Interests | 380 | 417 | 385.4000 | 426.3000 | 391.9000 | ||||||
| Total liabilities equity | 9,194.8000 | 9,210.1000 | 9,300.2000 | 9,231.6000 | 6,991.3000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,295.9000 | 5,326 | 5,578.3000 | 5,700.5000 | 3,803.4000 | ||||||
| Depreciation (total) | 256.5000 | 303.2000 | 269.7000 | 310.7000 | 302.6000 | ||||||
| Operating Result | 693.2000 | 474 | 533.8000 | -660.6000 | -838.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 644.7000 | 376.4000 | 442.9000 | -722.8000 | -913.1000 | ||||||
| Income Taxes | -187.9000 | -105.9000 | -144 | -155.2000 | 15.1000 | ||||||
| Minority Interests Profit | -55.3000 | -53.7000 | -37 | -45.6000 | 33.2000 | ||||||
| Net Income | 401.6000 | 216.8000 | 261.9000 | -923.6000 | -864.8000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 300.9000 | 475 | 526.2000 | 662.3000 | 403 | ||||||
| Cash Flow from Investing Activities | -969.7000 | -814.1000 | -506.6000 | -375.2000 | -278.9000 | ||||||
| Cash Flow from Financing | 924.6000 | 35.8000 | 55.6000 | 254.7000 | -553.4000 | ||||||
| Decrease / Increase in Cash | 233.9000 | -317.7000 | 16.7000 | 564.4000 | -484.1000 | ||||||
| Employees | 22,204 | 23,177 | 24,053 | 23,709 | 20,964 | ||||||
