VALLOUREC SA (VK.PA)
FR0013506730 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 728.41M | 299.82M | 293.73M | 627.93M | 868.34M | |||
| Cash Equivalents | 127.02M | 251.78M | 326.75M | 761.60M | 925.50M | |||
| Marketable Securities | 52.07M | 40.78M | 20.38M | 45.28M | 7.22M | |||
| Receivables | 802.50M | 754.88M | 558.25M | 461.01M | 610.79M | |||
| Inventories | 1.35B | 1.31B | 1.02B | 663.89M | 987.98M | |||
| Other Current Assets | 255.45M | 280.12M | 165.17M | 201.97M | 264.86M | |||
| Total Current Assets | 3.32B | 2.94B | 2.38B | 2.76B | 3.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.92B | 1.89B | 1.79B | 1.75B | 2.70B | |||
| Investments And Advances | 98.27M | 98.44M | 112.86M | 95.94M | 172.56M | |||
| Goodwill | 42.04M | 39.60M | 37.55M | 24.82M | 363.98M | |||
| Intangibles | 46.95M | 36.82M | 45.58M | 49.52M | 63.41M | |||
| Other Non-Current Assets | 360.12M | 352.71M | 382.16M | 367.83M | 336.24M | |||
| Total Non-Current Assets | 2.47B | 2.42B | 2.37B | 2.29B | 3.64B | |||
| TOTAL ASSETS | 5.79B | 5.36B | 4.75B | 5.05B | 7.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.59M | 4.82M | 3.41M | 3.12M | 208.00K | |||
| Current Portion Of LT Debt. | 362.12M | 329.07M | 203.66M | 1.85B | 2.08B | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 788.15M | 786.92M | 601.00M | 426.10M | 579.74M | |||
| Other Current Liabilities | 670.16M | 676.41M | 353.64M | 390.98M | 498.42M | |||
| Total Current Liabilities | 1.83B | 1.80B | 1.16B | 2.67B | 3.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.36B | 1.42B | 1.44B | 1.75B | 1.75B | |||
| Deferred Taxes/Income | 79.82M | 51.84M | 29.10M | 19.91M | 9.50M | |||
| Other Non-Current Liabilities | 453.32M | 405.41M | 312.10M | 474.11M | 413.35M | |||
| Total Non-Current Liabilities | 1.94B | 1.92B | 1.82B | 2.57B | 2.68B | |||
| TOTAL LIABILITIES | 3.76B | 3.71B | 2.99B | 5.24B | 5.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.23B | -1.56B | -1.21B | -1.41B | -228.64M | |||
| Additional Paid In Capital | 3.95B | 3.95B | 3.95B | 2.33B | 1.42B | |||
| Minority Interest | 42.06M | 39.68M | 52.77M | 443.04M | 515.26M | |||
| Common Shares | 4.71M | 4.64M | 4.58M | 229.00K | 915.98M | |||
| 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 | 235.38M | 229.08M | 228.74M | 33.16M | 33.15M | |||
| Tangible Book Value per Share | 8.23 | 6.84 | 7.34 | -7.88 | 31.37 | |||
| Total Shareholders' Equity | 2.03B | 1.64B | 1.76B | -187.10M | 1.47B | |||
| TOTAL LIABILITIES AND EQUITY | 5.79B | 5.36B | 4.75B | 5.05B | 7.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.87 | 0.82 | -9.37 | 1.19 | |||
| Current Ratio | 1.82 | 1.64 | 2.05 | 1.03 | 1.16 | |||
| 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/A | 0.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.07% | 10.96% | 6.59% | N/A | 0.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.72% | 11.22% | 6.77% | N/A | 1.03% | |||
All data in EUR