Vallourec S.A.

VLOUF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,103$900$552$619
Short-Term Investments$0$0$7$8
Receivables$671$723$755$559
Inventory$1,170$1,242$1,312$856
Other Curr. Assets$271$332$323$349
Total Curr. Assets$3,215$3,198$2,948$2,400
Property Plant & Equip (Net)$1,842$2,050$1,829$1,666
Goodwill$34$40$40$38
Intangibles$33$42$37$45
Long-Term Investments$32$87$89$95
Tax Assets$180$1$238$239
Other NC Assets$196$295$178$265
Total NC Assets$2,317$2,516$2,409$2,348
Other Assets-$1$0$0$0
Total Assets$5,531$5,713$5,358$4,748
Liabilities––––
Payables$795$763$787$601
Short-Term Debt$167$139$334$207
Tax Payable$0$111$59$30
Deferred Revenue$0$111$453$648
Other Curr. Liab.$540$477$169$499
Total Curr. Liab.$1,502$1,600$1,801$1,337
LT Debt$1,003$1,388$1,418$1,438
Deferred Rev, NC$0$0$359$103
Deferred Tax Liab, NC$84$83$52$29
Other NC Liab.$341$419$94$137
Total NC Liab.$1,428$1,890$1,871$1,604
Other Liabilities$0$0$0$0
Cap. Leases$67$56$70$68
Total Liabilities$2,930$3,490$3,672$2,941
Equity––––
Pref Stock$0$0$2,312$2,192
Common Stock$5$5$5$5
Retained Earnings$452$496-$366$40
AOCI-$1,900-$2,300-$2,312-$2,192
Other Equity$3,956$3,956$2,005$1,719
Total Equity$2,512$2,157$1,643$1,763
Supplemental Information––––
Minority Interest$89$67$42$45
Total Liab. & Tot. Equity$5,531$5,713$5,358$4,748
Net Debt$67$627$1,200$1,025