Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 964,767 | 1,103,276 | 899,948 | 551,603 | 619,358 |
| Marketable Securities | N/A | N/A | 12,279 | 6,821 | 7,964 |
| Inventories | 945,783 | 1,169,666 | 1,241,798 | 1,311,649 | 856,136 |
| Other current assets | 749,047 | 904,033 | 1,010,656 | 1,008,788 | 904,178 |
| TOTAL | $2,697,724 | $3,214,485 | $3,197,651 | $2,948,446 | $2,400,144 |
| Non-Current Assets | |||||
| PPE Net | 1,764,480 | 1,842,172 | 1,980,445 | 1,828,771 | 1,665,905 |
| Intangibles | 67,990 | 66,768 | 81,855 | 76,420 | 82,066 |
| Other Non-Current Assets | 351,442 | 407,610 | 453,301 | 504,242 | 474,336 |
| TOTAL | $2,183,912 | $2,316,550 | $2,515,601 | $2,409,433 | $2,222,307 |
| Total Assets | $4,881,636 | $5,531,035 | $5,713,252 | $5,357,880 | $4,748,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,592 | 140,830 | 122,197 | 314,127 | 4,836 |
| Accounts payable and accrued liabilities | 679,190 | 795,045 | 762,508 | 786,918 | 456,854 |
| Other current liabilities | 212,766 | 224,952 | 259,048 | 227,477 | 211,399 |
| TOTAL | $1,168,888 | $1,502,362 | $1,599,610 | $1,801,022 | $1,336,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 809,375 | 962,097 | 1,348,131 | 1,367,194 | 1,386,744 |
| Other Non-Current Liabilities | 287,497 | 251,455 | 340,624 | 359,242 | 109,950 |
| TOTAL | $1,318,767 | $1,427,574 | $1,889,961 | $1,871,250 | $1,603,846 |
| Total Liabilities | $2,487,655 | $2,929,936 | $3,489,571 | $3,672,272 | $2,940,514 |
| Shareholders' Equity | |||||
| Common Shares | 4,768 | 4,762 | 4,745 | 4,636 | 4,579 |
| Retained earnings | 354,629 | 452,067 | 495,910 | -366,383 | 39,545 |
| Other shareholders' equity | -2,010,051 | -1,900,325 | -2,299,704 | -1,945,916 | -2,231,740 |
| TOTAL | $2,306,297 | $2,512,176 | $2,156,640 | $1,643,252 | $1,763,044 |
| Total Liabilities And Equity | $4,793,952 | $5,442,112 | $5,646,211 | $5,315,524 | $4,703,558 |