Vallourec S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vallourec S.A.'s balance sheet done over the years? Its assets were worth $5,713,252,000 last year, which is more than in the previous period. 61% of Vallourec S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,489,571,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 9231555000 | 5.06B | 54.83% |
|---|---|---|---|
| 2015 | 6991284000 | 3.95B | 56.55% |
| 2016 | 8132351000 | 4.35B | 53.54% |
| 2017 | 6886383000 | 4.00B | 58.11% |
| 2018 | 6413045000 | 4.14B | 64.69% |
| 2019 | 7305436000 | 5.32B | 72.9% |
| 2020 | 5048288000 | 4.91B | 97.35% |
| 2021 | 4748221000 | 2.94B | 61.93% |
| 2022 | 5357880000 | 3.67B | 68.54% |
| 2023 | 5713252000 | 3.48B | 61.08% |
VLOWY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 899.94M | 551.60M | 619.35M | 1.38B | 1.79B | 739.57M | 1.02B | 1.28B | 630.54M | 1.14B |
Short term investments | 12.27M | 6.82M | 7.96M | 8.06M | 929K | 401.89M | 805.36M | 950.47M | 460.52M | 806.48M |
Net receivables | 723.09M | 971.95M | 841.65M | 732.94M | 790.07M | 401.89M | 533.47M | 631.02M | 532.26M | 1.11B |
Inventory | 1.24B | 1.31B | 856.13M | 663.89M | 987.97M | 1.13B | 1.00B | 1.03B | 1.06B | 1.49B |
Other current assets | 320.53M | 106.41M | 75.03M | 73.78M | 91.86M | 415.94M | 876.00M | 283.01M | 409.41M | 406.83M |
Total current assets | 3.19B | 2.94B | 2.40B | 2.86B | 3.66B | 2.69B | 2.90B | 3.23B | 2.63B | 4.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.98B | 1.82B | 1.66B | 1.71B | 2.64B | 2.69B | 2.97B | 3.61B | 3.16B | 3.52B |
Goodwill | 39.81M | 39.6M | 37.54M | 24.81M | 363.98M | 358.41M | 348.2M | 382.68M | 329.56M | 332.21M |
Intangible assets | 42.03M | 36.82M | 44.51M | 49.51M | 63.40M | 71.27M | 88.69M | 124.98M | 148.82M | 165.91M |
Long term investments | 87.10M | 89.00M | 95.42M | 84.94M | 168.76M | -222.80M | -662.17M | -688.06M | -181.14M | -508.38M |
Other non-current assets | 366.19M | 177.51M | 265.21M | 115.97M | 153.94M | 572.87M | 991.45M | 1.26B | 745.80M | 1.34B |
Total non-current assets | 2.51B | 2.40B | 2.34B | 2.18B | 3.64B | 3.72B | 3.98B | 4.89B | 4.35B | 5.07B |
Total assets | 5.71B | 5.35B | 4.74B | 5.04B | 7.30B | 6.41B | 6.88B | 8.13B | 6.99B | 9.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 452.74M | 648.14M | 219.35M | 247.96M | 59.20M | 50.56M | 1.06B | 688.21M | 1.05B |
Short term debt | 138.89M | 333.88M | 20.27M | 1.87B | 2.07B | 517.37M | 131.96M | 851.04M | 198.65M | 911.64M |
Total current liabilities | 1.59B | 1.80B | 1.33B | 2.70B | 3.15B | 2.04B | 1.82B | 2.71B | 1.70B | 2.55B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.38B | 1.41B | 1.42B | 1.84B | 1.87B | 1.82B | 1.88B | 1.20B | 1.76B | 1.78B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 502.08M | 42.51M | 52.01M | 23.72M | 8.87M | 9.21M | 10.57M | 25.71M | 29.62M | 729.39M |
Total non-current liabilities | 1.88B | 1.87B | 1.60B | 2.20B | 2.16B | 2.10B | 2.17B | 1.63B | 2.24B | 2.51B |
Total liabilities | 3.48B | 3.67B | 2.94B | 4.91B | 5.32B | 4.14B | 4.00B | 4.35B | 3.95B | 5.06B |