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Vallourec (VLLP)

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17.625 -0.135    -0.76%
18/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 491,789
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 17.395 - 17.695
Type:  Equity
Market:  France
ISIN:  FR0013506730 
Vallourec 17.625 -0.135 -0.76%

VLLP Balance Sheet

 
Assess the latest Vallourec balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VLLP Annual Report data, financial summaries and charts are available for Vallourec investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3197.65 3392 3326.36 3376
Cash and Short Term Investments 912.23 938 855.43 894
Cash - - - -
Cash & Equivalents 899.95 938 855.43 894
Short Term Investments 12.28 - - -
Total Receivables, Net 845.05 765 802.5 829
Accounts Receivables - Trade, Net 723.09 765 802.5 829
Total Inventory 1241.8 1366 1353.56 1364
Prepaid Expenses - - - -
Other Current Assets, Total 198.57 323 314.87 289
Total Assets 5713.25 5907 5789.68 5779
Property/Plant/Equipment, Total - Net 1980.44 1886 1848.13 1805
Property/Plant/Equipment, Total - Gross 5319.21 - - -
Accumulated Depreciation, Total -3338.76 - - -
Goodwill, Net 39.82 42 42.04 40
Intangibles, Net 42.04 45 46.95 49
Long Term Investments 87.11 16 98.27 15
Note Receivable - Long Term 121.91 - - -
Other Long Term Assets, Total 154.79 255 174.09 241
Other Assets, Total 819.05 1195 1119.78 1077
Total Current Liabilities 1599.61 1864 1830.64 2022
Accounts Payable 762.51 819 788.16 816
Payable/Accrued - - - -
Accrued Expenses 179.16 - 0.7 -
Notes Payable/Short Term Debt 1.73 327 4.59 532
Current Port. of LT Debt/Capital Leases 137.16 18 380.51 19
Other Current liabilities, Total 519.05 700 656.68 655
Total Liabilities 3489.57 3734 3715.38 3924
Total Long Term Debt 1387.87 1395 1403.99 1408
Long Term Debt 1348.13 1352 1357.22 1362
Capital Lease Obligations 39.74 43 46.77 46
Deferred Income Tax 83.35 87 79.82 82
Minority Interest 67.04 53 48.41 43
Other Liabilities, Total 107.38 8 109.91 -163
Total Equity 2223.68 2173 2074.3 1855
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4.74 1729 4.71 1656
Additional Paid-In Capital 3955.69 - 3951.4 -
Retained Earnings (Accumulated Deficit) 495.91 391 315 156
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2232.66 53 -2196.82 43
Total Liabilities & Shareholders' Equity 5713.25 5907 5789.68 5779
Total Common Shares Outstanding 229.77 229 233 232
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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VLLP Price Commentary

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L C
L C Jun 06, 2017 13:00
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Direction 5.1 dans un premier temps et 4.7 si le contexte se détériore.
 
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