Vallourec S.A.
VLOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $835 | $803 | $1,098 | $1,103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $479 | $440 | $549 | $671 |
| Inventory | $1,111 | $1,102 | $1,161 | $1,170 |
| Other Curr. Assets | $338 | $395 | $265 | $271 |
| Total Curr. Assets | $2,763 | $2,740 | $3,073 | $3,215 |
| Property Plant & Equip (Net) | $1,715 | $1,690 | $1,802 | $1,842 |
| Goodwill | $46 | $41 | $35 | $34 |
| Intangibles | $27 | $27 | $30 | $33 |
| Long-Term Investments | $0 | $14 | $16 | $32 |
| Tax Assets | $162 | $157 | $172 | $180 |
| Other NC Assets | $186 | $164 | $189 | $196 |
| Total NC Assets | $2,136 | $2,093 | $2,244 | $2,317 |
| Other Assets | $0 | $0 | -$1 | -$1 |
| Total Assets | $4,899 | $4,833 | $5,316 | $5,531 |
| Liabilities | – | – | – | – |
| Payables | $702 | $721 | $818 | $795 |
| Short-Term Debt | $121 | $86 | $61 | $167 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $476 | $503 | $414 | $540 |
| Total Curr. Liab. | $1,299 | $1,310 | $1,293 | $1,502 |
| LT Debt | $850 | $911 | $977 | $1,003 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80 | $80 | $82 | $84 |
| Other NC Liab. | $336 | $366 | $293 | $341 |
| Total NC Liab. | $1,266 | $1,357 | $1,352 | $1,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $56 | $63 | $67 |
| Total Liabilities | $2,565 | $2,667 | $2,645 | $2,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5 | $2,577 | $5 |
| Retained Earnings | $0 | $126 | $0 | $452 |
| AOCI | $0 | -$1,990 | $0 | -$1,900 |
| Other Equity | $2,249 | $3,943 | $0 | $3,956 |
| Total Equity | $2,249 | $2,083 | $2,577 | $2,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85 | $83 | $94 | $89 |
| Total Liab. & Tot. Equity | $4,899 | $4,833 | $5,316 | $5,531 |
| Net Debt | $136 | $194 | -$60 | $67 |