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Vallourec S.A. (0NR2.IL)

IOB - IOB Delayed price. Currency in EUR
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17.33-0.31 (-1.76%)
At close: 06:10PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
551,603
620,474
1,389,533
Other short-term investments
6,821
15,843
8,065
Total cash
558,424
636,317
1,397,598
Net receivables
754,876
558,255
461,014
Inventory
1,311,649
1,015,319
663,891
Other current assets
210,536
152,101
73,783
Total current assets
2,948,446
2,431,272
2,810,980
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,526,466
5,187,334
4,995,096
Accumulated depreciation
-3,697,695
-3,434,599
-3,276,837
Net property, plant and equipment
1,828,771
1,752,735
1,718,259
Goodwill
39,600
37,549
24,815
Intangible assets
36,820
45,583
49,515
Other long-term assets
105,573
91,022
67,388
Total non-current assets
2,409,433
2,316,949
2,237,308
Total assets
5,357,880
4,748,221
5,048,288
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
314,127
189,662
1,716,460
Accounts payable
786,918
601,000
426,097
Other current liabilities
227,477
225,945
184,308
Total current liabilities
1,801,022
1,184,221
2,706,899
Non-current liabilities
Long-term debt
1,367,194
1,387,281
1,758,837
Deferred tax liabilities
51,836
29,100
19,914
Other long-term liabilities
42,519
53,487
23,722
Total non-current liabilities
1,871,250
1,756,293
2,207,712
Total liabilities
3,672,272
2,940,514
4,914,611
Stockholders' equity
Common stock
4,636
4,579
229
Retained earnings
-366,383
39,545
-1,206,131
Total stockholders' equity
1,643,252
1,763,044
-187,100
Total liabilities and stockholders' equity
5,357,880
4,748,221
5,048,288