|

VALLOUREC SA (VK.PA)

FR0013506730 - Common Stock

13.16  -0.02 (-0.11%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
728.41M299.82M293.73M627.93M868.34M
Cash Equivalents
127.02M251.78M326.75M761.60M925.50M
Marketable Securities
52.07M40.78M20.38M45.28M7.22M
Receivables
802.50M754.88M558.25M461.01M610.79M
Inventories
1.35B1.31B1.02B663.89M987.98M
Other Current Assets
255.45M280.12M165.17M201.97M264.86M
Total Current Assets
3.32B2.94B2.38B2.76B3.66B
 
Non-Current Assets
PPE Net
1.92B1.89B1.79B1.75B2.70B
Investments And Advances
98.27M98.44M112.86M95.94M172.56M
Goodwill
42.04M39.60M37.55M24.82M363.98M
Intangibles
46.95M36.82M45.58M49.52M63.41M
Other Non-Current Assets
360.12M352.71M382.16M367.83M336.24M
Total Non-Current Assets
2.47B2.42B2.37B2.29B3.64B
 
TOTAL ASSETS
5.79B5.36B4.75B5.05B7.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
4.59M4.82M3.41M3.12M208.00K
Current Portion Of LT Debt.
362.12M329.07M203.66M1.85B2.08B
Accrued Expenses
N/AN/AN/AN/AN/A
Accounts Payable
788.15M786.92M601.00M426.10M579.74M
Other Current Liabilities
670.16M676.41M353.64M390.98M498.42M
Total Current Liabilities
1.83B1.80B1.16B2.67B3.16B
 
Non-Current Liabilities
Long Term Debt
1.36B1.42B1.44B1.75B1.75B
Deferred Taxes/Income
79.82M51.84M29.10M19.91M9.50M
Other Non-Current Liabilities
453.32M405.41M312.10M474.11M413.35M
Total Non-Current Liabilities
1.94B1.92B1.82B2.57B2.68B
 
TOTAL LIABILITIES
3.76B3.71B2.99B5.24B5.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.23B-1.56B-1.21B-1.41B-228.64M
Additional Paid In Capital
3.95B3.95B3.95B2.33B1.42B
Minority Interest
42.06M39.68M52.77M443.04M515.26M
Common Shares
4.71M4.64M4.58M229.00K915.98M
Treasury Stock
0.00-557.00K-869.00K-44.00K-1.16M
Other Shareholders' Equity
-698.02M-751.36M-978.65M-1.11B-636.74M
Shares Outstanding
235.38M229.08M228.74M33.16M33.15M
Tangible Book Value per Share
8.236.847.34-7.8831.37
Total Shareholders' Equity
2.03B1.64B1.76B-187.10M1.47B
 
TOTAL LIABILITIES AND EQUITY
5.79B5.36B4.75B5.05B7.31B
 
Statistics
Debt/Equity
0.670.870.82-9.371.19
Current Ratio
1.821.642.051.031.16
Return On Assets (ROA)
9.68%-6.84%0.83%-23.89%-4.62%
Return On Equity (ROE)
27.67%-22.30%2.24%N/A-23.00%
Return On Invested Capital (ROIC)
25.85%10.06%5.95%N/A0.69%
Return On Invested Capital Ex Cash (ROICexc)
27.07%10.96%6.59%N/A0.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
27.72%11.22%6.77%N/A1.03%

All data in EUR

Charts