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 2024-01-01 - 2024-12-31 | 2023 2023-01-01 - 2023-12-31 |
|---|---|---|
| Revenue | 4,033.92a | 5,113.72a |
| Cost of sales | -2,845.01a | -3,519.66a |
| Selling, general and administrative expenses | -350.83a | -333.27a |
| Other | -5.93a | -64.46a |
| EBITDA | 832.15a | 1,196.33a |
| Depreciation and amortization | -226.98a | -203.43a |
| Impairment of assets and goodwill | -21.83a | -144.85a |
| Asset disposals, restructuring costs and non-recurring items | 43.07a | -278.87a |
| Operating income | 626.4a | 858.89a |
| Interest income | 34.57a | 29.48a |
| Interest expense | -13.89a | -117.7a |
| Net interest expense | 20.68a | -88.22a |
| Other financial income and expenses | -31.61a | 22.13a |
| Net financial income (loss) | -10.93a | -66.09a |
| Pre-tax income (loss) | 615.47a | 792.8a |
| Income tax | -143.02a | -268.96a |
| Share in net income (loss) of equity-accounted companies | 0.4a | 0.07a |
| Net income from continuing operations | 472.85a | 523.91a |
| Net income | 472.85a | 523.91a |
| Attributable to non-controlling interests | 20.79a | 28a |
| Group share | 452.07a | 495.91a |
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