Balance Sheet

Assets

-12%

-13%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	302	242	426	485	541	889	912	528	1 158	654	902	546	563	1 147	631	1 287	1 021	740	1 794	1 390	620	552	900	1 103
Cash	0	98	81	136	141	257	275	245	191	233	264	253	179	340	170	336	216	338	868	628	294	300	182	315
Cash Equivalents	302	143	345	349	400	632	638	283	967	421	638	293	384	806	461	950	805	402	926	762	327	252	718	789
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	7	45	20	41	59	44
Total Receivables	667	625	605	773	1 015	1 103	1 154	1 355	732	989	1 187	1 116	1 345	1 403	790	750	720	589	611	461	558	755	723	641
Accounts Receivables	602	564	522	636	898	991	1 021	1 166	598	824	1 032	950	1 088	1 110	532	518	533	589	611	461	558	755	723	641
Other Receivables	65	61	84	137	117	112	133	189	134	166	155	166	257	293	258	232	187	0	0	0	0	0	0	0
Inventory	491	494	462	594	861	1 039	1 169	1 444	927	1 190	1 389	1 430	1 423	1 490	1 066	1 035	1 004	1 135	988	664	1 015	1 312	1 242	1 170
Other Current Assets	0	0	0	4	10	103	195	76	56	98	93	115	142	114	83	137	111	224	265	202	165	280	273	256
Total Current Assets	1 460	1 361	1 494	1 856	2 427	3 134	3 431	3 402	2 874	2 932	3 571	3 207	3 473	4 154	2 569	3 209	2 856	2 692	3 665	2 762	2 380	2 939	3 197	3 213
PP&E Net	447	647	573	734	920	997	1 266	1 641	2 367	3 484	4 066	4 516	4 329	3 737	3 316	3 706	3 048	2 750	2 705	1 748	1 790	1 891	2 050	1 903
PP&E Gross	447	647	573	734	920	997	1 266	1 641	2 367	3 484	4 066	4 516	4 329	3 737	3 316	3 706	3 048	2 750	2 705	1 748	1 790	1 891	2 050	1 903
Accumulated Depreciation	625	651	719	633	750	690	736	828	966	1 154	1 328	1 514	1 687	2 883	3 044	2 734	2 758	2 918	3 230	3 277	3 435	3 698	3 339	2 434
Intangible Assets	13	16	13	11	21	20	22	261	250	266	277	223	206	166	149	125	89	71	63	50	46	37	42	33
Goodwill	14	60	49	47	91	87	80	308	398	506	520	511	495	332	330	383	348	358	364	25	38	40	40	34
Note Receivable	0	0	0	0	0	0	0	0	0	4	4	7	6	7	5	5	22	0	0	0	0	0	0	0
Long-Term Investments	131	113	100	86	80	94	98	116	245	295	431	201	214	225	213	183	137	179	173	96	113	98	90	87
Other Long-Term Assets	0	0	0	18	45	195	27	37	36	60	325	576	577	610	410	522	386	362	336	368	382	353	295	260
Other Assets	14	60	49	47	91	87	80	308	398	506	520	511	495	332	330	383	348	358	364	25	38	40	40	34
Total Assets	2 064 N/A	2 196 +6%	2 229 +1%	2 750 +23%	3 584 +30%	4 528 +26%	4 923 +9%	5 765 +17%	6 170 +7%	7 549 +22%	9 195 +22%	9 241 +1%	9 300 +1%	9 232 -1%	6 991 -24%	8 132 +16%	6 886 -15%	6 413 -7%	7 305 +14%	5 048 -31%	4 748 -6%	5 358 +13%	5 713 +7%	5 531 -3%
Liabilities
Accounts Payable	277	274	241	403	497	602	672	722	483	647	669	678	833	807	523	530	582	582	580	426	601	787	763	795
Accrued Liabilities	124	125	133	186	263	211	233	263	227	274	4	306	369	365	285	261	249	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	220	235	346	115	145	11	42	56	18	19	38	6	10	11	3	0	3	3	5	2	77
Current Portion of Long-Term Debt	197	180	204	19	41	35	218	77	101	177	846	731	764	840	347	1 410	716	998	2 077	1 850	204	329	137	90
Other Current Liabilities	115	95	85	177	307	292	281	438	346	452	803	339	333	501	486	468	254	461	498	391	354	676	698	540
Total Current Liabilities	713	674	663	1 005	1 344	1 486	1 519	1 644	1 168	1 593	2 378	2 072	2 318	2 551	1 648	2 679	1 812	2 044	3 155	2 670	1 162	1 797	1 600	1 502
Long-Term Debt	101	168	295	190	470	467	337	650	635	814	1 189	1 410	1 379	1 782	1 763	1 121	1 817	1 797	1 747	1 751	1 438	1 418	1 388	1 003
Deferred Income Tax	0	0	0	39	53	75	102	84	126	137	199	190	209	256	216	80	18	15	9	20	29	52	83	84
Minority Interest	340	416	414	500	112	93	82	99	241	267	380	415	385	426	392	494	459	462	513	321	45	42	67	89
Other Liabilities	233	285	239	204	215	277	176	154	140	182	219	425	408	473	327	475	354	293	413	474	312	405	419	340
Total Liabilities	1 387 N/A	1 543 +11%	1 611 +4%	1 938 +20%	2 193 +13%	2 398 +9%	2 215 -8%	2 632 +19%	2 310 -12%	2 992 +30%	4 365 +46%	4 513 +3%	4 700 +4%	5 488 +17%	4 346 -21%	4 849 +12%	4 460 -8%	4 611 +3%	5 838 +27%	5 235 -10%	2 985 -43%	3 715 +24%	3 557 -4%	3 019 -15%
Equity
Common Stock	195	195	195	197	212	212	212	215	229	236	243	250	256	261	271	902	916	916	916	0	5	5	5	5
Retained Earnings	404	449	465	545	923	1 725	2 475	2 961	3 232	3 464	3 695	3 770	3 996	2 836	1 876	1 202	660	119	229	1 409	1 214	1 561	1 048	599
Additional Paid In Capital	95	95	95	97	207	207	61	105	362	569	733	817	929	992	1 059	1 405	1 418	1 418	1 418	2 334	3 952	3 951	3 956	3 956
Treasury Stock	0	0	14	14	14	14	16	18	11	21	46	43	55	58	60	49	4	2	1	0	1	1	0	0
Other Equity	17	86	123	13	63	1	24	131	48	308	206	65	525	288	501	177	564	648	637	1 112	979	751	756	849
Total Equity	677 N/A	653 -4%	618 -5%	813 +32%	1 391 +71%	2 130 +53%	2 708 +27%	3 133 +16%	3 860 +23%	4 556 +18%	4 830 +6%	4 729 -2%	4 601 -3%	3 743 -19%	2 646 -29%	3 284 +24%	2 426 -26%	1 802 -26%	1 467 -19%	187 N/A	1 763 N/A	1 643 -7%	2 157 +31%	2 512 +16%
Total Liabilities & Equity	2 064 N/A	2 196 +6%	2 229 +1%	2 750 +23%	3 584 +30%	4 528 +26%	4 923 +9%	5 765 +17%	6 170 +7%	7 549 +22%	9 195 +22%	9 241 +1%	9 300 +1%	9 232 -1%	6 991 -24%	8 132 +16%	6 886 -15%	6 413 -7%	7 305 +14%	5 048 -31%	4 748 -6%	5 358 +13%	5 713 +7%	5 531 -3%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	12	12	13	13	14	14	15	15	15	16	16	32	33	33	33	33	229	229	230	234
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	4

Income Statement Balance Sheet Cash Flow Statement

Vallourec SA
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Balance Sheet

Balance Sheet Decomposition
Vallourec SA

Balance Sheet
Vallourec SA

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Vallourec SA PAR:VK

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Balance Sheet Decomposition Vallourec SA

Balance Sheet Vallourec SA

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Vallourec SA
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Balance Sheet Decomposition
Vallourec SA

Balance Sheet
Vallourec SA