Vallourec S.A. (0NR2.IL)
IOB - IOB Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
551,603
620,474
1,389,533
1,793,843
Other short-term investments
6,821
15,843
8,065
929
Total cash
558,424
636,317
1,397,598
1,794,772
Net receivables
754,876
558,255
461,014
610,788
Inventory
1,311,649
1,015,319
663,891
987,975
Other current assets
106,418
152,101
73,783
91,869
Total current assets
2,948,446
2,431,272
2,810,980
3,664,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,526,466
5,187,334
4,995,096
5,850,221
Accumulated depreciation
-3,697,695
-3,434,599
-3,276,837
-3,208,142
Net property, plant and equipment
1,828,771
1,752,735
1,718,259
2,642,079
Goodwill
39,600
37,549
24,815
363,983
Intangible assets
36,820
45,583
49,515
63,405
Other long-term assets
59,033
91,022
67,388
81,976
Total non-current assets
2,409,433
2,316,949
2,237,308
3,640,750
Total assets
5,357,880
4,748,221
5,048,288
7,305,436
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
314,127
189,662
1,716,460
2,077,321
Accounts payable
786,918
601,000
426,097
579,739
Other current liabilities
227,477
225,945
184,308
250,452
Total current liabilities
1,801,022
1,184,221
2,706,899
3,155,478
Non-current liabilities
Long-term debt
1,367,194
1,387,281
1,758,837
1,767,621
Deferred tax liabilities
63,517
29,100
19,914
9,499
Other long-term liabilities
42,519
53,487
23,722
8,876
Total non-current liabilities
1,871,250
1,756,293
2,207,712
2,169,913
Total liabilities
3,672,272
2,940,514
4,914,611
5,325,391
Stockholders' equity
Common stock
4,636
4,579
229
915,976
Retained earnings
-366,383
39,545
-1,206,131
-337,549
Total stockholders' equity
1,643,252
1,763,044
-187,100
1,467,337
Total liabilities and stockholders' equity
5,357,880
4,748,221
5,048,288
7,305,436
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