VALLOUREC SA (VK.PA) Stock Balance Sheet

EPA:VK • FR0013506730

Current stock price

20.19 EUR
+0.57 (+2.88%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VK.PA Cash ChartVK.PA Cash over time chart
N/A314.52M181.53M299.82M293.73M
Cash Equivalents
VK.PA Cash Equivalents ChartVK.PA Cash Equivalents over time chart
835.00M788.75M718.42M251.78M326.75M
Marketable Securities
VK.PA Marketable Securities ChartVK.PA Marketable Securities over time chart
120.00M43.53M58.99M40.78M20.38M
Receivables
VK.PA Receivables ChartVK.PA Receivables over time chart
479.00M640.58M723.09M754.88M558.25M
Inventories
VK.PA Inventories ChartVK.PA Inventories over time chart
1.11B1.17B1.24B1.31B1.02B
Other Current Assets
VK.PA Other Current Assets ChartVK.PA Other Current Assets over time chart
218.00M256.38M272.74M280.12M165.17M
Total Current Assets
VK.PA Total Current Assets ChartVK.PA Total Current Assets over time chart
2.76B3.21B3.20B2.94B2.38B
 
Non-Current Assets
PPE Net
VK.PA PPE Net ChartVK.PA PPE Net over time chart
1.78B1.90B2.05B1.89B1.79B
Investments And Advances
VK.PA Investments And Advances ChartVK.PA Investments And Advances over time chart
14.00M87.45M89.93M98.44M112.86M
Goodwill
VK.PA Goodwill ChartVK.PA Goodwill over time chart
46.00M33.71M39.82M39.60M37.55M
Intangibles
VK.PA Intangibles ChartVK.PA Intangibles over time chart
27.00M33.06M42.04M36.82M45.58M
Other Non-Current Assets
VK.PA Other Non-Current Assets ChartVK.PA Other Non-Current Assets over time chart
264.00M259.98M294.75M352.71M382.16M
Total Non-Current Assets
VK.PA Total Non-Current Assets ChartVK.PA Total Non-Current Assets over time chart
2.14B2.32B2.52B2.42B2.37B
 
TOTAL ASSETS
VK.PA TOTAL ASSETS ChartVK.PA TOTAL ASSETS over time chart
4.90B5.53B5.71B5.36B4.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
VK.PA Short Term Debt ChartVK.PA Short Term Debt over time chart
0.0077.00M1.73M4.82M3.41M
Current Portion Of LT Debt.
VK.PA Current Portion Of LT Debt. ChartVK.PA Current Portion Of LT Debt. over time chart
121.00M90.17M137.16M329.07M203.66M
Accrued Expenses
VK.PA Accrued Expenses ChartVK.PA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
VK.PA Accounts Payable ChartVK.PA Accounts Payable over time chart
702.00M795.04M762.51M786.92M601.00M
Other Current Liabilities
VK.PA Other Current Liabilities ChartVK.PA Other Current Liabilities over time chart
476.00M540.14M698.21M676.41M353.64M
Total Current Liabilities
VK.PA Total Current Liabilities ChartVK.PA Total Current Liabilities over time chart
1.30B1.50B1.60B1.80B1.16B
 
Non-Current Liabilities
Long Term Debt
VK.PA Long Term Debt ChartVK.PA Long Term Debt over time chart
850.00M1.00B1.39B1.42B1.44B
Deferred Taxes/Income
VK.PA Deferred Taxes/Income ChartVK.PA Deferred Taxes/Income over time chart
80.00M84.12M83.35M51.84M29.10M
Other Non-Current Liabilities
VK.PA Other Non-Current Liabilities ChartVK.PA Other Non-Current Liabilities over time chart
336.00M340.38M418.73M405.41M312.10M
Total Non-Current Liabilities
VK.PA Total Non-Current Liabilities ChartVK.PA Total Non-Current Liabilities over time chart
1.35B1.52B1.96B1.92B1.82B
 
TOTAL LIABILITIES
VK.PA TOTAL LIABILITIES ChartVK.PA TOTAL LIABILITIES over time chart
2.65B3.02B3.56B3.71B2.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VK.PA Retained Earnings ChartVK.PA Retained Earnings over time chart
N/A-599.13M-1.05B-1.56B-1.21B
Additional Paid In Capital
VK.PA Additional Paid In Capital ChartVK.PA Additional Paid In Capital over time chart
N/A3.96B3.96B3.95B3.95B
Minority Interest
VK.PA Minority Interest ChartVK.PA Minority Interest over time chart
85.00M88.92M67.04M42.36M44.66M
Common Shares
VK.PA Common Shares ChartVK.PA Common Shares over time chart
N/A4.76M4.75M4.64M4.58M
Treasury Stock
VK.PA Treasury Stock ChartVK.PA Treasury Stock over time chart
N/A0.000.00-557.00K-869.00K
Other Shareholders' Equity
VK.PA Other Shareholders' Equity ChartVK.PA Other Shareholders' Equity over time chart
2.25B-849.13M-756.07M-751.36M-978.65M
Shares Outstanding
VK.PA Shares Outstanding ChartVK.PA Shares Outstanding over time chart
238.39M233.92M229.77M229.08M228.74M
Tangible Book Value per Share
VK.PA Tangible Book Value per Share ChartVK.PA Tangible Book Value per Share over time chart
9.1310.459.036.847.34
Total Shareholders' Equity
VK.PA Total Shareholders' Equity ChartVK.PA Total Shareholders' Equity over time chart
2.25B2.51B2.16B1.64B1.76B
 
TOTAL LIABILITIES AND EQUITY
VK.PA TOTAL LIABILITIES AND EQUITY ChartVK.PA TOTAL LIABILITIES AND EQUITY over time chart
4.90B5.53B5.71B5.36B4.75B
 
Statistics
Debt/Equity
VK.PA Debt/Equity ChartVK.PA Debt/Equity over time chart
0.380.430.640.870.82
Current Ratio
VK.PA Current Ratio ChartVK.PA Current Ratio over time chart
2.132.142.001.642.05
Return On Assets (ROA)
VK.PA Return On Assets (ROA) ChartVK.PA Return On Assets (ROA) over time chart
11.87%8.17%8.68%-6.84%0.83%
Return On Equity (ROE)
VK.PA Return On Equity (ROE) ChartVK.PA Return On Equity (ROE) over time chart
25.86%18.00%22.99%-22.30%2.24%
Return On Invested Capital (ROIC)
VK.PA Return On Invested Capital (ROIC) ChartVK.PA Return On Invested Capital (ROIC) over time chart
17.41%10.53%17.23%9.77%5.79%
Return On Invested Capital Ex Cash (ROICexc)
VK.PA Return On Invested Capital Ex Cash (ROICexc) ChartVK.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
23.69%13.20%21.24%10.65%6.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VK.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVK.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.37%13.48%21.78%10.90%6.57%

All data in EUR , ROIC based on taxRate of 0.29

Charts

VK.PA Balance Sheet - Short Vs Long Term ChartVK.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B