Vallourec S.A.
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets in Europe, North America, South America, Asia, and internationally. It operates through Seamless Tubes and Specialty Products segments.…
Steel
FR, Boulogne-Billancourt [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,170.00 | 7,548.00 | 9,194.00 | 9,210.00 | 9,300.00 | 9,231.00 | 6,991.00 | 8,132.00 | 6,886.00 | 6,413.00 | 7,305.00 | 5,048.00 | 4,748.00 | 5,357.00 | 5,713.00 | |
|
Current
|
2,873.00 | 2,931.00 | 3,570.00 | 3,206.00 | 3,473.00 | 4,153.00 | 2,638.00 | 3,235.00 | 2,900.00 | 2,692.00 | 3,664.00 | 2,868.00 | 2,400.00 | 2,948.00 | 3,196.00 | |
| Cash And Equivalents | 1,157.00 | 653.00 | 901.00 | 546.00 | 563.00 | 1,146.00 | 630.00 | 1,286.00 | 1,021.00 | 739.00 | 1,793.00 | 1,389.00 | 619.00 | 551.00 | 899.00 | |
| Assets | 6,170.00 | 7,548.00 | 9,194.00 | 9,210.00 | 9,300.00 | 9,231.00 | 6,991.00 | 8,132.00 | 6,886.00 | 6,413.00 | 7,305.00 | 5,048.00 | 4,748.00 | 5,357.00 | 5,713.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | 123.00 | 62.00 | -17.00 | -37.00 | 67.00 | -83.00 | -214.00 | 59.00 | |
| Inventory | 927.00 | 1,190.00 | 1,388.00 | 1,429.00 | 1,423.00 | 1,490.00 | 1,066.00 | 1,034.00 | 1,003.00 | 1,135.00 | 987.00 | 663.00 | 856.00 | 1,311.00 | 1,241.00 | |
| Short Term Investments | 23.00 | 35.00 | 39.00 | 293.00 | 383.00 | 806.00 | 460.00 | 950.00 | 805.00 | 401.00 | - - | 8.00 | 7.00 | 6.00 | 12.00 | |
| Other Current Assets | 152.00 | 188.00 | 182.00 | 202.00 | - - | 343.00 | 307.00 | 283.00 | 230.00 | 415.00 | 91.00 | 73.00 | 75.00 | 106.00 | 166.00 | |
|
Non Current
|
3,296.00 | 4,617.00 | 5,623.00 | 6,003.00 | 5,826.00 | 5,077.00 | 4,352.00 | 4,896.00 | 3,985.00 | 3,720.00 | 3,640.00 | 2,180.00 | 2,348.00 | 2,409.00 | 2,516.00 | |
| Property, Plant, Equipment (Net) | 2,367.00 | 3,484.00 | 4,066.00 | 4,320.00 | 4,150.00 | 3,523.00 | 3,161.00 | 3,617.00 | 2,976.00 | 2,690.00 | 2,642.00 | 1,718.00 | 1,665.00 | 1,828.00 | 2,050.00 | |
|
Intangible Assets
|
250.00 | 266.00 | 276.00 | 223.00 | 206.00 | 165.00 | 148.00 | 124.00 | 88.00 | 71.00 | 63.00 | 49.00 | 44.00 | 36.00 | 42.00 | |
| Goodwill | 397.00 | 506.00 | 519.00 | 511.00 | 494.00 | 332.00 | 329.00 | 382.00 | 348.00 | 358.00 | 363.00 | 24.00 | 37.00 | 39.00 | 39.00 | |
| Long Term Investments | 32.00 | 28.00 | 107.00 | -23.00 | -84.00 | -508.00 | -181.00 | -688.00 | -662.00 | -222.00 | 168.00 | 84.00 | 95.00 | 89.00 | 89.00 | |
| Other Non Current Assets | 211.00 | 270.00 | 513.00 | 790.00 | 872.00 | 1,341.00 | 745.00 | 1,269.00 | 991.00 | 572.00 | 153.00 | 115.00 | 265.00 | 177.00 | 86.00 | |
| Liabilities | 2,068.00 | 2,725.00 | 3,984.00 | 3,997.00 | 4,314.00 | 5,061.00 | 3,953.00 | 4,354.00 | 4,001.00 | 4,148.00 | 5,325.00 | 4,914.00 | 2,940.00 | 3,672.00 | 3,489.00 | |
|
Current
|
1,167.00 | 1,592.00 | 2,377.00 | 2,072.00 | 2,318.00 | 2,550.00 | 1,705.00 | 2,718.00 | 1,823.00 | 2,043.00 | 3,155.00 | 2,706.00 | 1,336.00 | 1,801.00 | 1,599.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -84.00 | 103.00 | 4.00 | -3.00 | -89.00 | 149.00 | 162.00 | -9.00 | |
| Short Term Debt | 256.00 | 220.00 | 906.00 | 749.00 | 241.00 | 306.00 | 198.00 | 851.00 | 131.00 | 517.00 | 2,077.00 | 1,877.00 | 20.00 | 333.00 | 138.00 | |
| Deferred Revenue | 95.00 | 275.00 | 298.00 | 276.00 | 848.00 | 1,059.00 | 688.00 | 1,068.00 | 50.00 | 59.00 | 247.00 | 219.00 | 648.00 | 452.00 | 110.00 | |
| Tax Payable | 66.00 | 97.00 | 62.00 | 101.00 | 105.00 | 109.00 | 46.00 | 40.00 | 50.00 | 59.00 | 78.00 | 57.00 | 29.00 | 58.00 | 110.00 | |
| Other Current Liabilities | 332.00 | 448.00 | 504.00 | 368.00 | 395.00 | 377.00 | 295.00 | 268.00 | 1,059.00 | 884.00 | 250.00 | 184.00 | 211.00 | 227.00 | 587.00 | |
|
Non Current
|
900.00 | 1,132.00 | 1,606.00 | 1,925.00 | 1,996.00 | 2,511.00 | 2,247.00 | 1,635.00 | 2,178.00 | 2,104.00 | 2,169.00 | 2,207.00 | 1,603.00 | 1,871.00 | 1,889.00 | |
| Long Term Debt | 634.00 | 813.00 | 1,189.00 | 1,410.00 | 1,379.00 | 1,781.00 | 1,762.00 | 1,203.00 | 1,888.00 | 1,825.00 | 1,871.00 | 1,842.00 | 1,420.00 | 1,417.00 | 1,348.00 | |
| Leasing Obligations | - - | - - | 111.00 | 93.00 | 108.00 | 101.00 | 78.00 | 113.00 | 65.00 | 50.00 | 103.00 | 107.00 | 48.00 | 70.00 | 39.00 | |
| Deferred Non Current Tax Liabilities | 125.00 | 136.00 | 126.00 | 189.00 | 209.00 | 256.00 | 216.00 | 80.00 | 18.00 | 15.00 | 9.00 | 19.00 | 29.00 | 51.00 | 83.00 | |
| Other Non Current Liabilities | 1.00 | 50.00 | 92.00 | 196.00 | 212.00 | 215.00 | 31.00 | 25.00 | 10.00 | 9.00 | 8.00 | 23.00 | 52.00 | 42.00 | 418.00 | |
| Equity | 4,101.00 | 4,823.00 | 5,210.00 | 5,212.00 | 4,985.00 | 4,169.00 | 3,037.00 | 3,777.00 | 2,884.00 | 2,264.00 | 1,980.00 | 133.00 | 1,807.00 | 1,685.00 | 2,223.00 | |
| Stockholders' Equity | 3,860.00 | 4,556.00 | 4,830.00 | 4,795.00 | 4,600.00 | 3,743.00 | 2,645.00 | 3,283.00 | 2,426.00 | 1,802.00 | 1,467.00 | -187.00 | 1,763.00 | 1,643.00 | 2,156.00 | |
| Retained Earnings | 517.00 | 409.00 | 401.00 | 216.00 | 261.00 | -923.00 | -864.00 | -758.00 | -536.00 | -502.00 | -337.00 | -1,206.00 | 39.00 | -366.00 | 495.00 | |
| Common Stock | 229.00 | 235.00 | 242.00 | 249.00 | 256.00 | 261.00 | 271.00 | 902.00 | 915.00 | 915.00 | 915.00 | - - | 4.00 | 4.00 | 4.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 865.00 | 2,520.00 | 2,192.00 | 2,312.00 | - - | |
| Profit | 517.00 | 409.00 | 401.00 | 221.00 | 261.00 | -923.00 | -864.00 | -758.00 | -536.00 | -502.00 | -336.00 | -1,325.00 | 39.00 | -366.00 | 495.00 | |
| Dividends | -114.00 | -71.00 | -67.00 | -150.00 | -36.00 | -84.00 | -44.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 241.00 | 267.00 | 380.00 | 417.00 | 385.00 | 426.00 | 391.00 | 494.00 | 458.00 | 462.00 | 512.00 | 320.00 | 44.00 | 42.00 | 67.00 | |
| Other Stockholders' Equity | 4,079.00 | 5,064.00 | 5,514.00 | 5,842.00 | 5,769.00 | 7,288.00 | 6,283.00 | 5,872.00 | 4,804.00 | 4,306.00 | 888.00 | 1,018.00 | 1,718.00 | 2,004.00 | 3,459.00 | |
| Loss Other Compr. Income | -965.00 | -1,153.00 | -1,328.00 | -1,513.00 | -1,686.00 | -2,882.00 | -3,044.00 | -2,733.00 | -2,757.00 | -2,917.00 | -865.00 | -2,520.00 | -2,192.00 | -2,312.00 | -1,803.00 |