Vallourec S.A. (VK) - Financials, balance sheet (quarterly)

16.30500 EUR

0.24

1.45%

Last update Apr 30, 5:30 PM CEST

Market closed

Day range

16.30500

15.85500

16.60500

Previous close

16.54500

Open

16.49500

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Vallourec S.A.

16.31

0.24

1.45%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	5.5B	5.2B	5.3B	5.9B
Current assets	3.2B	2.9B	3.0B	3.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	814M	720M	1.1B
Other short term investments	—	—	—	—
Accounts receivable	671M	586M	716M	697M
Other receivables	—	—	—	—
Inventory	1.2B	1.2B	1.2B	1.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1M	1M	1M	1M
Hedging assets	36M	42M	22M	18M
Other current assets	234M	247M	251M	263M
Non current assets	2.3B	2.3B	2.4B	2.5B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	101M	106M	111M	120M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	33M	34M	37M	40M
Investments and advances	—	—	—	—
Other non current assets	150M	123M	131M	171M
Total liabilities	2.9B	2.8B	2.9B	3.5B
Current liabilities	1.5B	1.6B	1.7B	1.6B
Accounts payable	795M	812M	817M	832M
Accrued expenses	—	—	—	—
Short term debt	167M	295M	326M	215M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	325M	286M	278M	314M
Non current liabilities	1.4B	1.2B	1.2B	1.9B
Long term provisions	—	—	—	—
Long term debt	1.0B	766M	805M	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	84M	83M	84M	83M
Derivative product liabilities	—	—	—	—
Other non current liabilities	266M	251M	262M	323M
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6B	2.4B	2.4B	2.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	89M	78M	77M	71M