Vallourec SA/ FR0013506730 /
02/09/2024 13:53:21 | Chg. -0.095 | Volume | Bid13:53:21 | Ask13:53:21 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.390EUR | -0.66% | 107,699 Turnover: 1.55 mill. |
14.405Bid Size: 123 | 14.430Ask Size: 35 | 3.31 bill.EUR | - | 6.66 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,150.7000 | 3,523.2000 | 3,161.1000 | 3,618 | 2,977 | ||||||
Intangible Assets | 206.2000 | 165.9000 | 148.8000 | 125 | 89 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 5,826.8000 | 5,077.6000 | 4,352.9000 | 4,877 | 3,966 | ||||||
Inventories | 1,423.4000 | 1,490 | 1,066.2000 | 1,035 | 1,004 | ||||||
Accounts Receivable | 1,096.8000 | 1,145.7000 | 544.9000 | 546 | 568 | ||||||
Cash and Cash Equivalents | 563 | 1,146.9000 | 630.5000 | 1,287 | 1,021 | ||||||
Current Assets | 3,473.4000 | 4,154 | 2,569.4000 | 3,209 | 2,856 | ||||||
Total Assets | 9,300.2000 | 9,231.6000 | 6,991.3000 | 8,132.4000 | 6,886 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 832.9000 | 806.9000 | 523.5000 | 530 | 582 | ||||||
Long-term debt | 1,379.1000 | 1,781.9000 | 1,763 | 1,037 | 1,889 | ||||||
Liabilities to Banks | 2,194 | 2,693.5000 | 2,149.6000 | 2,490 | 2,648 | ||||||
Provisions | 359.5000 | 432.6000 | 464.8000 | 455.7000 | 228 | ||||||
Liabilities | 4,314.2000 | 5,061.9000 | 3,953.7000 | 4,270 | 3,929 | ||||||
Share Capital | 256.3000 | 261.2000 | 271.4000 | 902.5000 | 915.9760 | ||||||
Total Equity | 4,600.5000 | 3,743.4000 | 2,645.7000 | 3,283.5000 | 2,426 | ||||||
Minority Interests | 385.4000 | 426.3000 | 391.9000 | 494.4000 | 459 | ||||||
Total liabilities equity | 9,300.2000 | 9,231.6000 | 6,991.3000 | 8,132.4000 | 6,886 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,578.3000 | 5,700.5000 | 3,803.4000 | 2,965.1000 | 3,750 | ||||||
Depreciation (total) | 269.7000 | 310.7000 | 302.6000 | 283.3000 | 297 | ||||||
Operating Result | 533.8000 | -660.6000 | -838.3000 | -749.4000 | -483 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 442.9000 | -722.8000 | -913.1000 | -879.7000 | -657 | ||||||
Income Taxes | -144 | -155.2000 | 15.1000 | 0.0000 | 97 | ||||||
Minority Interests Profit | -37 | -45.6000 | 33.2000 | 49.5000 | 23 | ||||||
Net Income | 261.9000 | -923.6000 | -864.8000 | -758 | -537 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 526.2000 | 662.3000 | 403 | -219.5000 | -271.9000 | ||||||
Cash Flow from Investing Activities | -506.6000 | -375.2000 | -278.9000 | -267.5000 | -95.1000 | ||||||
Cash Flow from Financing | 55.6000 | 254.7000 | -553.4000 | 1,095.4000 | 130.3000 | ||||||
Decrease / Increase in Cash | 16.7000 | 564.4000 | -484.1000 | 652.6000 | -266.8000 | ||||||
Employees | 24,053 | 23,709 | 20,964 | 18,325 | 20,093 |