0NR2.IL - Vallourec S.A.

IOB - IOB Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
619,358
1,389,533
1,793,843
Other short-term investments
7,964
8,065
929
Total cash
627,322
1,397,598
1,794,772
Net receivables
528,825
461,014
610,788
Inventory
856,136
663,891
987,975
Other current assets
75,031
73,783
91,869
Total current assets
2,400,144
2,868,214
3,664,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,565,519
4,995,096
5,850,221
Accumulated depreciation
-2,899,614
-3,276,837
-3,208,142
Net property, plant and equipment
1,665,905
1,718,259
2,642,079
Goodwill
37,549
24,815
363,983
Intangible assets
44,517
49,515
63,405
Other long-term assets
62,073
67,388
81,976
Total non-current assets
2,348,077
2,180,074
3,640,750
Total assets
4,748,221
5,048,288
7,305,436
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,836
1,852,984
2,077,321
Accounts payable
456,854
426,097
579,739
Other current liabilities
211,399
184,308
250,452
Total current liabilities
1,336,668
2,706,899
3,155,478
Non-current liabilities
Long-term debt
1,386,744
1,759,140
1,767,621
Deferred tax liabilities
29,100
19,914
9,499
Other long-term liabilities
52,012
23,722
8,876
Total non-current liabilities
1,603,846
2,207,712
2,169,913
Total liabilities
2,940,514
4,914,611
5,325,391
Stockholders' equity
Common stock
4,579
229
915,976
Retained earnings
39,545
-1,206,131
-337,549
Total stockholders' equity
1,763,044
-187,100
1,467,337
Total liabilities and stockholders' equity
4,748,221
5,048,288
7,305,436