Vallourec
ISIN: FR0013506730 | Ticker: VK | LEI: 969500P2Q1B47H4MCJ34
Country: France
A world leader in its markets, Vallourec provides benchmark tubular solutions for the energy sectors and for other applications, including some of the most demanding: from oil and gas wells in extreme conditions to next-generation power plants to daring architectural projects and extremely high-performing mechanical equipment. Adapted to the challenges of the 21st century, our comprehensive, innovative solutions are designed for three main markets: oil and gas, low-carbon energy, and industry.
Year founded1886
Served areaWorldwide
Headcount17,000
Headquarters12 Rue de la Verrerie, 92190 Meudon – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 5,048,288,000.00 | 4,748,221,000.00 | 5,357,880,000.00 |
| Noncurrent Assets | N/A | 2,180,074,000.00 | 2,316,949,000.00 | 2,409,433,000.00 |
| Property Plant And Equipment | N/A | 1,718,259,000.00 | 1,752,735,000.00 | 1,828,771,000.00 |
| Goodwill | N/A | 24,815,000.00 | 37,549,000.00 | 39,600,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 49,515,000.00 | 45,583,000.00 | 36,820,000.00 |
| Investment Accounted For Using Equity Method | N/A | 41,912,000.00 | 35,311,000.00 | 15,969,000.00 |
| Noncurrent Biological Assets | N/A | 30,236,000.00 | 37,733,000.00 | 62,501,000.00 |
| Deferred Tax Assets | N/A | 186,571,000.00 | 239,467,000.00 | 237,725,000.00 |
| Other Noncurrent Financial Assets | N/A | 54,033,000.00 | 77,549,000.00 | 82,474,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 74,733,000.00 | 91,022,000.00 | 105,573,000.00 |
| Current Assets | N/A | 2,761,691,000.00 | 2,379,598,000.00 | 2,939,033,000.00 |
| Inventories | N/A | 663,891,000.00 | 1,015,319,000.00 | 1,311,649,000.00 |
| Trade And Other Current Receivables | N/A | 467,580,000.00 | 571,325,000.00 | 824,462,000.00 |
| Other Current Financial Assets | N/A | 45,283,000.00 | 20,379,000.00 | 40,783,000.00 |
| Other Current Nonfinancial Assets | N/A | 195,404,000.00 | 152,101,000.00 | 210,536,000.00 |
| Cash and cash equivalents | 1,793,843,000.00 | 1,389,533,000.00 | 620,474,000.00 | 551,603,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 106,523,000.00 | 51,674,000.00 | 9,414,000.00 |
| Equity And Liabilities | N/A | 5,048,288,000.00 | 4,748,221,000.00 | 5,357,880,000.00 |
| Equity | 1,980,045,000.00 | 133,677,000.00 | 1,807,707,000.00 | 1,685,608,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -187,100,000.00 | 1,763,044,000.00 | 1,643,252,000.00 |
| Noncontrolling Interests | N/A | 320,777,000.00 | 44,663,000.00 | 42,356,000.00 |
| Noncurrent Liabilities | N/A | 2,199,099,000.00 | 1,756,293,000.00 | 1,871,250,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 202,635,000.00 | 136,873,000.00 | 104,709,000.00 |
| Other Longterm Provisions | N/A | 110,328,000.00 | 92,632,000.00 | 246,143,000.00 |
| Deferred Tax Liabilities | N/A | 19,914,000.00 | 29,100,000.00 | 51,836,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 83,638,000.00 | 50,325,000.00 | 50,622,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 32,057,000.00 | 60,082,000.00 | 50,746,000.00 |
| Current Liabilities | N/A | 2,670,062,000.00 | 1,161,705,000.00 | 1,797,212,000.00 |
| Trade And Other Current Payables | N/A | 426,097,000.00 | 601,000,000.00 | 786,918,000.00 |
| Other Current Financial Liabilities | N/A | 45,339,000.00 | 43,450,000.00 | 55,279,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 241,370,000.00 | 258,667,000.00 | 286,163,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 36,837,000.00 | 22,516,000.00 | 3,810,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Interest Income On Cash And Cash Equivalents | 4,017,000.00 | 4,225,000.00 | 7,002,000.00 |
| Revenue From Contracts With Customers | 3,242,400,000.00 | 3,441,743,000.00 | 4,882,700,000.00 |
| Depreciation And Amortisation Expense | 268,084,000.00 | 201,603,000.00 | 227,127,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 850,280,000.00 | 5,239,000.00 | 36,172,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 850,280,000.00 | 5,239,000.00 | 36,172,000.00 |
| Profit Loss From Operating Activities | -1,002,332,000.00 | 374,330,000.00 | -121,718,000.00 |
| Profit Loss Before Tax | -1,229,263,000.00 | 137,914,000.00 | -233,169,000.00 |
| Income Tax Expense Continuing Operations | 96,051,000.00 | 101,136,000.00 | 112,926,000.00 |
| Profit Loss From Continuing Operations | -1,328,397,000.00 | 31,437,000.00 | -363,707,000.00 |
| Profit (loss) | -1,328,397,000.00 | 31,437,000.00 | -363,707,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,206,131,000.00 | 39,545,000.00 | -366,383,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 122,266,000.00 | -8,108,000.00 | 2,676,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -1,328,397,000.00 | 31,437,000.00 | -363,707,000.00 |
| Adjustments For Income Tax Expense | N/A | 96,051,000.00 | 101,136,000.00 | 112,926,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -3,160,000.00 | -32,548,000.00 | -15,025,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -3,083,000.00 | -5,341,000.00 | -17,612,000.00 |
| Other Adjustments For Noncash Items | N/A | -537,000.00 | -1,081,000.00 | -712,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 10,200,000.00 | -79,459,000.00 | 31,090,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 206,730,000.00 | 99,373,000.00 | 119,188,000.00 |
| Interest Received Classified As Operating Activities | N/A | 4,017,000.00 | 4,223,000.00 | 6,998,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 92,559,000.00 | 179,609,000.00 | 79,228,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 27,283,000.00 | -145,814,000.00 | -24,989,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -662,000.00 | -383,000.00 | 2,921,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -128,164,000.00 | -29,586,000.00 | -162,085,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,654,489,000.00 | 65,229,000.00 | 141,942,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,807,851,000.00 | 770,210,000.00 | 41,519,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 30,782,000.00 | 28,475,000.00 | 29,515,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -24,614,000.00 | -23,231,000.00 | 21,794,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -216,615,000.00 | -603,859,000.00 | 90,924,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -89,547,000.00 | 8,969,000.00 | 28,290,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -407,217,000.00 | -769,353,000.00 | -70,277,000.00 |
| Cash and cash equivalents | 1,793,843,000.00 | 1,389,533,000.00 | 620,474,000.00 | 551,603,000.00 |
Please note that some sums might not add up.
FR0013506730
LEI969500P2Q1B47H4MCJ34
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