Vallourec SA/ FR0013506730 /
02/09/2024 10:25:56 | Chg. -0.060 | Volume | Bid02/09/2024 | Ask10:25:56 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.425EUR | -0.41% | 80,475 Turnover: 1.16 mill. |
14.390Bid Size: 34 | 14.425Ask Size: 137 | 3.3 bill.EUR | - | 6.65 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,484.4000 | 4,066.3000 | 4,320.1000 | 4,150.7000 | 3,523.2000 | ||||||
Intangible Assets | 266.5000 | 277 | 223.5000 | 206.2000 | 165.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 4,617 | 5,623.9000 | 6,003.3000 | 5,826.8000 | 5,077.6000 | ||||||
Inventories | 1,190.3000 | 1,388.9000 | 1,429.7000 | 1,423.4000 | 1,490 | ||||||
Accounts Receivable | 863.6000 | 1,057.9000 | 969 | 1,096.8000 | 1,145.7000 | ||||||
Cash and Cash Equivalents | 653.8000 | 901.9000 | 546.2000 | 563 | 1,146.9000 | ||||||
Current Assets | 2,931.6000 | 3,570.9000 | 3,206.8000 | 3,473.4000 | 4,154 | ||||||
Total Assets | 7,548.6000 | 9,194.8000 | 9,210.1000 | 9,300.2000 | 9,231.6000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 647.4000 | 668.7000 | 677.7000 | 832.9000 | 806.9000 | ||||||
Long-term debt | 813.7000 | 1,189.2000 | 1,410.3000 | 1,379.1000 | 1,781.9000 | ||||||
Liabilities to Banks | 1,034.4000 | 2,095.4000 | 2,160.1000 | 2,194 | 2,693.5000 | ||||||
Provisions | 293.3000 | 329 | 355.9000 | 359.5000 | 432.6000 | ||||||
Liabilities | 2,725 | 3,984.5000 | 3,997.5000 | 4,314.2000 | 5,061.9000 | ||||||
Share Capital | 235.9000 | 242.9000 | 249.9000 | 256.3000 | 261.2000 | ||||||
Total Equity | 4,556.4000 | 4,830.3000 | 4,795.6000 | 4,600.5000 | 3,743.4000 | ||||||
Minority Interests | 267.2000 | 380 | 417 | 385.4000 | 426.3000 | ||||||
Total liabilities equity | 7,548.6000 | 9,194.8000 | 9,210.1000 | 9,300.2000 | 9,231.6000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,491.3000 | 5,295.9000 | 5,326 | 5,578.3000 | 5,700.5000 | ||||||
Depreciation (total) | 223.1000 | 256.5000 | 303.2000 | 269.7000 | 310.7000 | ||||||
Operating Result | 682.4000 | 693.2000 | 474 | 533.8000 | -660.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 654.5000 | 644.7000 | 376.4000 | 442.9000 | -722.8000 | ||||||
Income Taxes | -201.7000 | -187.9000 | -105.9000 | -144 | -155.2000 | ||||||
Minority Interests Profit | -43.2000 | -55.3000 | -53.7000 | -37 | -45.6000 | ||||||
Net Income | 409.6000 | 401.6000 | 216.8000 | 261.9000 | -923.6000 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 439.8000 | 300.9000 | 475 | 526.2000 | 662.3000 | ||||||
Cash Flow from Investing Activities | -969.8000 | -969.7000 | -814.1000 | -506.6000 | -375.2000 | ||||||
Cash Flow from Financing | -33.2000 | 924.6000 | 35.8000 | 55.6000 | 254.7000 | ||||||
Decrease / Increase in Cash | -535.3000 | 233.9000 | -317.7000 | 16.7000 | 564.4000 | ||||||
Employees | 20,561 | 22,204 | 23,177 | 24,053 | 23,709 |