Vallourec (VK.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 835,000 | 803,000 | 1,098,000 | 1,103,276 | 814,000 |
| Inventories | 1,111,000 | 1,102,000 | 1,161,000 | 1,169,666 | 1,231,000 |
| Other current assets | 817,000 | 835,000 | 814,000 | 904,033 | 876,000 |
| TOTAL | $2,763,000 | $2,740,000 | $3,073,000 | $3,214,485 | $2,921,000 |
| Non-Current Assets | |||||
| PPE Net | 1,715,000 | 1,690,000 | 1,802,000 | 1,842,172 | 1,809,000 |
| Intangibles | 73,000 | 68,000 | 65,000 | 66,768 | 70,000 |
| Other Non-Current Assets | 348,000 | 335,000 | 377,000 | 407,610 | 391,000 |
| TOTAL | $2,136,000 | $2,093,000 | $2,244,000 | $2,316,550 | $2,270,000 |
| Total Assets | $4,899,000 | $4,833,000 | $5,316,000 | $5,531,035 | $5,191,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,000 | 65,000 | 42,000 | 140,830 | 281,000 |
| Accounts payable and accrued liabilities | 702,000 | 721,000 | 818,000 | 795,045 | 812,000 |
| Other current liabilities | 279,000 | 267,000 | 261,000 | 224,952 | 286,000 |
| TOTAL | $1,299,000 | $1,310,000 | $1,293,000 | $1,502,362 | $1,630,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 810,000 | 876,000 | 933,000 | 962,097 | 736,000 |
| Other Non-Current Liabilities | 251,000 | 283,000 | 199,000 | 251,455 | 253,000 |
| TOTAL | $1,266,000 | $1,357,000 | $1,352,000 | $1,427,574 | $1,180,000 |
| Total Liabilities | $2,565,000 | $2,667,000 | $2,645,000 | $2,929,936 | $2,810,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 4,762 | N/A |
| Retained earnings | N/A | N/A | N/A | 452,067 | N/A |
| Other shareholders' equity | 2,249,000 | 2,083,000 | 2,577,000 | -1,900,325 | 2,303,000 |
| TOTAL | $2,249,000 | $2,083,000 | $2,577,000 | $2,512,176 | $2,303,000 |
| Total Liabilities And Equity | $4,814,000 | $4,750,000 | $5,222,000 | $5,442,112 | $5,113,000 |