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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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 855,431 | 894,000 | 551,603 | 291,000 | 365,291 |
| Marketable Securities | 52,068 | N/A | 6,821 | N/A | 29,943 |
| Inventories | 1,353,559 | 1,364,000 | 1,311,649 | 1,561,000 | 1,470,898 |
| Other current assets | 1,065,298 | 1,118,000 | 1,008,788 | 1,103,000 | 919,152 |
| TOTAL | $3,326,356 | $3,376,000 | $2,948,446 | $2,955,000 | $2,785,284 |
| Non-Current Assets | |||||
| PPE Net | 1,848,130 | 1,805,000 | 1,828,771 | 1,972,000 | 1,883,826 |
| Intangibles | 88,994 | 89,000 | 76,420 | 83,000 | 86,339 |
| Other Non-Current Assets | 526,199 | 509,000 | 504,242 | 532,000 | 522,502 |
| TOTAL | $2,463,323 | $2,403,000 | $2,409,433 | $2,587,000 | $2,492,667 |
| Total Assets | $5,789,679 | $5,779,000 | $5,357,880 | $5,542,000 | $5,277,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366,706 | 532,000 | 314,127 | 409,000 | 83,281 |
| Accounts payable and accrued liabilities | 788,155 | 816,000 | 786,918 | 709,000 | 691,809 |
| Other current liabilities | 305,790 | 318,000 | 227,477 | 281,000 | 261,236 |
| TOTAL | $1,830,636 | $2,022,000 | $1,801,022 | $1,759,000 | $1,640,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,357,215 | 1,362,000 | 1,367,194 | 1,375,000 | 1,377,818 |
| Other Non-Current Liabilities | 340,093 | 369,000 | 359,242 | 469,000 | 469,034 |
| TOTAL | $1,884,745 | $1,902,000 | $1,871,250 | $1,972,000 | $1,963,105 |
| Total Liabilities | $3,715,381 | $3,924,000 | $3,672,272 | $3,731,000 | $3,603,811 |
| Shareholders' Equity | |||||
| Common Shares | 4,711 | N/A | 4,636 | N/A | N/A |
| Retained earnings | 315,005 | N/A | -366,383 | N/A | N/A |
| Other shareholders' equity | -2,245,225 | 1,812,000 | -1,945,916 | 1,767,000 | 1,626,588 |
| TOTAL | $2,025,888 | $1,812,000 | $1,643,252 | $1,767,000 | $1,626,588 |
| Total Liabilities And Equity | $5,741,269 | $5,736,000 | $5,315,524 | $5,498,000 | $5,230,399 |