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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,103,276 | 899,948 | 551,603 | 619,358 | 1,389,533 |
| Marketable Securities | N/A | 12,279 | 6,821 | 7,964 | 8,065 |
| Inventories | 1,169,666 | 1,241,798 | 1,311,649 | 856,136 | 663,891 |
| Other current assets | 904,033 | 1,010,656 | 1,008,788 | 904,178 | 800,159 |
| TOTAL | $3,214,485 | $3,197,651 | $2,948,446 | $2,400,144 | $2,868,214 |
| Non-Current Assets | |||||
| PPE Net | 1,842,172 | 1,980,445 | 1,828,771 | 1,665,905 | 1,718,259 |
| Intangibles | 66,768 | 81,855 | 76,420 | 82,066 | 74,330 |
| Other Non-Current Assets | 407,610 | 453,301 | 504,242 | 474,336 | 387,485 |
| TOTAL | $2,316,550 | $2,515,601 | $2,409,433 | $2,222,307 | $2,180,074 |
| Total Assets | $5,531,035 | $5,713,252 | $5,357,880 | $4,748,221 | $5,048,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,830 | 122,197 | 314,127 | 4,836 | 1,852,984 |
| Accounts payable and accrued liabilities | 795,045 | 762,508 | 786,918 | 456,854 | 426,097 |
| Other current liabilities | 224,952 | 259,048 | 227,477 | 211,399 | 184,308 |
| TOTAL | $1,502,362 | $1,599,610 | $1,801,022 | $1,336,668 | $2,706,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 962,097 | 1,348,131 | 1,367,194 | 1,386,744 | 1,759,140 |
| Other Non-Current Liabilities | 251,455 | 340,624 | 359,242 | 109,950 | 24,243 |
| TOTAL | $1,427,574 | $1,889,961 | $1,871,250 | $1,603,846 | $2,207,712 |
| Total Liabilities | $2,929,936 | $3,489,571 | $3,672,272 | $2,940,514 | $4,914,611 |
| Shareholders' Equity | |||||
| Common Shares | 4,762 | 4,745 | 4,636 | 4,579 | 229 |
| Retained earnings | 452,067 | 495,910 | -366,383 | 39,545 | -1,206,131 |
| Other shareholders' equity | -1,900,325 | -2,299,704 | -1,945,916 | -2,231,740 | -1,314,798 |
| TOTAL | $2,512,176 | $2,156,640 | $1,643,252 | $1,763,044 | $-187,100 |
| Total Liabilities And Equity | $5,442,112 | $5,646,211 | $5,315,524 | $4,703,558 | $4,727,511 |