VALLOUREC SA (VK.PA)       13.11  +0.16 (+1.24%)

13.11  +0.16 (+1.24%)

FR0013506730 - Common Stock

MRQ
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
N/A325.63M627.93M868.34M337.68M
Cash Equivalents
393.00M293.73M761.60M925.50M401.89M
Treasury Stock
N/A-870.00K-40.00K-1.16M-2.03M
Marketable Securities
N/A12.50M45.28M7.22M4.96M
Receivables
616.00M528.83M461.01M610.79M588.88M
Inventories
1.09B856.14M663.89M987.98M1.14B
Other Current Assets
204.00M137.37M201.97M264.86M223.99M
Total Current Assets
2.31B2.15B2.76B3.66B2.69B
 
Non-Current Assets
PPE Net
1.82B1.70B1.75B2.70B2.75B
Investments And Advances
32.00M106.11M95.94M172.56M178.54M
Intangibles
44.00M44.52M49.52M63.41M71.28M
Other Non-Current Assets
839.00M702.22M367.83M336.24M362.13M
Other Assets
44.00M37.55M24.82M363.98M358.42M
Total Non-Current Assets
2.78B2.59B2.29B3.64B3.72B
 
TOTAL ASSETS
5.09B4.75B5.05B7.31B6.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A3.41M3.12M210.00K2.53M
Accounts Payable And Accrued Liabilities
518.00M456.85M426.10M579.74M582.27M
Accrued Expenses
N/AN/AN/AN/A25.29M
Other Current Liabilities
313.00M316.00M390.98M498.42M460.63M
Total Current Liabilities
1.07B962.51M2.67B3.16B2.04B
 
Non-Current Liabilities
Long Term Debt
1.42B1.39B1.75B1.75B1.80B
Deferred Taxes/Income
148.00M29.10M19.91M9.50M15.31M
Other Non-Current Liabilities
414.00M561.62M474.11M413.35M293.05M
Total Non-Current Liabilities
2.03B2.02B1.75B1.75B1.80B
 
TOTAL LIABILITIES
3.10B2.99B5.24B5.84B4.61B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
N/A3.95B2.33B1.42B1.42B
Minority Interest
46.00M52.77M443.05M515.26M459.93M
Shares Outstanding
228.74M228.74M33.16M33.15M11.45M
Common Shares
N/A4.58M230.00K915.98M915.98M
Retained Earnings
N/A-1.21B-1.41B-228.64M118.88M
Other Shareholders' Equity
1.99B-978.65M-1.11B-636.74M-648.46M
Total Shareholders' Equity
1.99B1.76B-187.10M1.47B1.80B
 
TOTAL LIABILITIES AND EQUITY
5.09B4.75B5.05B7.31B6.41B
 
Statistics
Debt/Equity
0.710.79-9.361.191.00
Current Ratio
2.162.241.031.161.32
Return On Assets (ROA)
-0.05%0.83%-23.89%-4.62%-7.83%
Return On Equity (ROE)
-0.12%2.24%N/A-23.00%-27.88%

All data in EUR

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