VK — Vallourec SA Balance Sheet

0.000.00%

Last trade - 00:00

EnergyAdventurousLarge CapNeutral

Annual balance sheet for Vallourec SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	641	592	959	1,147	1,016
Net Total Accounts Receivable
Net Total Receivables	558	755	723	641	532
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,380	2,939	3,197	3,213	2,698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,790	1,891	2,050	1,903	1,837
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,748	5,358	5,713	5,531	4,882
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,162	1,797	1,600	1,502	1,169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,985	3,715	3,557	3,019	2,576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,763	1,643	2,157	2,512	2,306
Total Liabilities & Shareholders' Equity	4,748	5,358	5,713	5,531	4,882
Total Common Shares Outstanding
Total Preferred Shares Outstanding