Below are the financial statements of Vallourec, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Non-current assets | — | — |
Net intangible assets | 33.06a | 42.04a |
Goodwill | 33.71a | 39.82a |
Net property, plant and equipment | 1,842.17a | 1,980.45a |
Biological assets | 61.24a | 69.7a |
Investment in equity-accounted companies | 16.8a | 15.74a |
Other non-current financial assets | 70.66a | 74.2a |
Other non-current assets | 78.87a | 85.09a |
Deferred taxes | 180.05a | 208.58a |
Total non-current assets | 2,316.55a | 2,515.6a |
Current assets | — | — |
Inventories | 1,169.67a | 1,241.8a |
Trade and other receivables | 670.83a | 756.06a |
Other current financial assets | 43.53a | 58.99a |
Other current assets | 226.13a | 239.77a |
Cash and cash equivalents | 1,103.28a | 899.95a |
Total current assets | 3,213.43a | 3,196.57a |
Assets held for sale and discontinued operations | 1.06a | 1.08a |
Total assets | 5,531.04a | 5,713.25a |
Equity | — | — |
Equity attributable to owners of the parent | 2,512.18a | 2,156.64a |
Non-controlling interests | 88.92a | 67.04a |
Total equity | 2,601.1a | 2,223.68a |
Non-current liabilities | — | — |
Loans and other borrowings | 962.1a | 1,348.13a |
Employee benefits | 74.63a | 102.07a |
Long-term provisions | 146.67a | 200.8a |
Deferred taxes | 84.12a | 83.35a |
Other non-current financial liabilities | 132.41a | 115.74a |
Other non-current liabilities | 27.65a | 39.87a |
Total non-current liabilities | 1,427.57a | 1,889.96a |
Current liabilities | — | — |
Overdrafts and other short-term bank facilities | 140.83a | 122.2a |
Short-term provisions | 83.46a | 249.41a |
Trade payables | 795.05a | 762.51a |
Other current financial liabilities | 158.15a | 95.85a |
Other current liabilities | 324.88a | 369.65a |
Total current liabilities | 1,502.36a | 1,599.61a |
Liabilities related to assets held for sale and discontinued operations | 0a | 0a |
Total equity and liabilities | 5,531.04a | 5,713.25a |
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