Vallourec SA/ FR0013506730 /
03/09/2024 17:35:06 | Chg. -0.545 | Volume | Bid17:35:56 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.065EUR | -3.73% | 555,124 Turnover: 7.84 mill. |
14.040Bid Size: 6 | 14.185Ask Size: 800 | 3.22 bill.EUR | - | 6.48 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,977 | 2,690.6000 | 2,642.1000 | 1,718.3000 | 1,752.7400 | ||||||
Intangible Assets | 89 | 71.3000 | 63.4000 | 49.5000 | 45.5800 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Fixed Assets | 3,966 | 3,720.6000 | 3,640.8000 | 2,180.1000 | 2,316.9500 | ||||||
Inventories | 1,004 | 1,135 | 988 | 663.9000 | 1,015.3200 | ||||||
Accounts Receivable | 568 | 598.6000 | 638.1000 | 467.6000 | 571.3300 | ||||||
Cash and Cash Equivalents | 1,021 | 739.6000 | 1,793.8000 | 1,389.5000 | 620.4700 | ||||||
Current Assets | 2,856 | 2,692.4000 | 3,664.7000 | 2,761.7000 | 2,379.6000 | ||||||
Total Assets | 6,886 | 6,413 | 7,305.4000 | 5,048.3000 | 4,748.2200 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 582 | 582.3000 | 579.7000 | 426.1000 | 601 | ||||||
Long-term debt | 1,889 | 1,796.6000 | 1,850.7000 | 1,834.1000 | 1,387.2800 | ||||||
Liabilities to Banks | 2,648 | 2,829.3000 | 3,976.1000 | 3,732.4000 | - | ||||||
Provisions | 228 | 192.2000 | 175.1000 | 234.5000 | 190.6600 | ||||||
Liabilities | 3,929 | 4,119.9000 | 5,304.9000 | 4,906 | 2,940.5140 | ||||||
Share Capital | 915.9760 | 915.9760 | 915.9760 | .2290 | - | ||||||
Total Equity | 2,426 | 1,802.3000 | 1,467.3000 | -187.1000 | 1,763.0400 | ||||||
Minority Interests | 459 | 462 | 512.7000 | 320.8000 | 44.6600 | ||||||
Total liabilities equity | 6,886 | 6,413 | 7,305.4000 | 5,048.3000 | 4,748.2200 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,750 | 3,920.7000 | 4,173 | 3,242.4000 | 3,441.7400 | ||||||
Depreciation (total) | 297 | 265.7000 | 307.3000 | 1,118.4000 | 201.6000 | ||||||
Operating Result | -483 | -277.1000 | -16.9000 | -1,002.3000 | 374.3300 | ||||||
Interest Income | - | - | - | - | -147.0200 | ||||||
Income Before Taxes | -657 | -496.8000 | -261 | -1,229.3000 | 137.9100 | ||||||
Income Taxes | 97 | -3.6000 | -79.1000 | -99.1000 | 101.1400 | ||||||
Minority Interests Profit | 23 | -2.1000 | 2.6000 | 122.3000 | 8.1100 | ||||||
Net Income | -537 | -502.5000 | -337.5000 | -1,206.1000 | 39.5500 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -271.9000 | -365.2000 | 118.8000 | 27.3000 | -145.8100 | ||||||
Cash Flow from Investing Activities | -95.1000 | -95.5000 | -139.6000 | -128.2000 | -29.5900 | ||||||
Cash Flow from Financing | 130.3000 | 219.5000 | 1,085.4000 | -216.6000 | -603.8600 | ||||||
Decrease / Increase in Cash | -266.8000 | -273.3000 | 1,056.6000 | -407.2000 | - | ||||||
Employees | 20,093 | 19,164 | 18,827 | 16,636 | 16,685 |