Vallourec S.A.
EPA:VK.PA
13.815 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 899.948 | 551.603 | 619.358 | 1,389.533 | 1,793.843 | 739.576 | 1,021.035 | 1,286.722 | 630.54 | 1,146.913 | 563.313 | 546.16 | 901.886 | 653.762 | 1,157.803 | 528.146 | 912.478 | 889.323 | 541.278 | 484.969 | 425.89 | 241.653 | 302.187 |
| Kortetermijnbeleggingen
| 12.279 | 6.821 | 7.964 | 8.065 | 0.929 | 401.895 | 805.367 | 950.476 | 460.526 | 806.485 | 383.824 | 293.14 | 39.705 | 35.685 | 23.742 | 26.28 | 158.148 | 1,103.496 | 1,034.783 | 822.313 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 899.948 | 558.424 | 627.322 | 1,397.598 | 1,794.772 | 739.576 | 1,021.035 | 1,286.722 | 630.54 | 1,146.913 | 563.313 | 546.16 | 941.591 | 689.447 | 1,181.545 | 554.426 | 912.478 | 889.323 | 541.278 | 484.969 | 425.89 | 241.653 | 302.187 |
| Nettovorderingen
| 888.066 | 971.955 | 841.655 | 732.942 | 790.07 | 599 | 568 | 631.025 | 634.209 | 1,173.865 | 1,486.665 | 1,028.308 | 1,057.871 | 863.581 | 611.906 | 1,203.572 | 1,048.622 | 1,114.656 | 1,023.063 | 777.061 | 83.773 | 60.566 | 64.941 |
| Voorraad
| 1,241.798 | 1,311.649 | 856.136 | 663.891 | 987.975 | 1,135.017 | 1,003.833 | 1,034.749 | 1,066.165 | 1,490.031 | 1,423.439 | 1,429.714 | 1,388.977 | 1,190.27 | 927.239 | 1,443.661 | 1,168.754 | 1,039.275 | 861.171 | 593.504 | 462.43 | 494.103 | 490.819 |
| Overige vlottende activa
| 166.758 | 106.418 | 75.031 | 73.783 | 91.869 | 415.941 | 230.612 | 283.019 | 307.474 | 343.155 | 0.001 | 202.567 | 182.51 | 188.268 | 152.92 | 200.548 | 300.901 | 1,205.699 | 1,024.909 | 777.061 | 521.66 | 564.435 | 601.731 |
| Totaal vlottende activa
| 3,196.57 | 2,948.446 | 2,400.144 | 2,868.214 | 3,664.686 | 2,692.429 | 2,900.873 | 3,235.515 | 2,638.388 | 4,153.964 | 3,473.418 | 3,206.749 | 3,570.949 | 2,931.566 | 2,873.61 | 3,402.207 | 3,430.755 | 3,134.297 | 2,427.358 | 1,855.534 | 1,493.753 | 1,360.757 | 1,459.678 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,050.149 | 1,828.771 | 1,665.905 | 1,718.259 | 2,642.079 | 2,690.639 | 2,976.889 | 3,617.614 | 3,161.061 | 3,523.249 | 4,150.713 | 4,320.112 | 4,066.275 | 3,484.421 | 2,367.025 | 1,640.989 | 1,265.963 | 996.722 | 919.918 | 733.51 | 572.748 | 646.558 | 446.503 |
| Goodwill
| 39.817 | 39.6 | 37.549 | 24.815 | 363.983 | 358.416 | 348.2 | 382.684 | 329.569 | 332.218 | 494.923 | 511.382 | 519.803 | 506.421 | 397.803 | 308.289 | 79.9 | 87.312 | 91.018 | 47.336 | 48.973 | 59.765 | 13.964 |
| Immateriële activa
| 42.037 | 36.82 | 44.517 | 49.515 | 63.405 | 71.277 | 88.695 | 124.982 | 148.821 | 165.91 | 206.153 | 223.467 | 276.95 | 266.499 | 250.295 | 260.876 | 21.714 | 20.486 | 21.201 | 10.849 | 13.102 | 15.793 | 12.692 |
| Goodwill en immateriële activa
| 81.854 | 76.42 | 82.066 | 74.33 | 427.388 | 429.693 | 436.895 | 507.666 | 478.39 | 498.128 | 701.076 | 734.849 | 796.753 | 772.92 | 648.098 | 569.165 | 101.614 | 107.798 | 112.219 | 58.185 | 62.075 | 75.558 | 26.656 |
| Langetermijnbeleggingen
| 89.932 | 89.001 | 95.425 | 84.941 | 168.76 | -222.803 | -662.171 | -688.066 | -181.142 | -508.384 | -84.763 | -23.949 | 107.008 | 28.937 | 32.94 | 50.605 | -103.104 | -1,015.982 | -965.012 | -751.185 | 0 | 0 | 80.005 |
| Belastingvorderingen
| 208.576 | 237.725 | 239.467 | 186.571 | 248.582 | 250.215 | 242.44 | 190.269 | 148.783 | 223.102 | 187.301 | 182.171 | 140.806 | 59.821 | 36.4 | 36.951 | 26.545 | 19.26 | 45.094 | 17.675 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 86.171 | 177.516 | 265.214 | 115.973 | 153.941 | 572.872 | 991.457 | 1,269.353 | 745.804 | 1,341.496 | 872.442 | 790.158 | 513.018 | 270.907 | 211.957 | 64.919 | 201.154 | 1,286.027 | 1,044.697 | 836.772 | 100.352 | 113.479 | 51.227 |
| Totaal niet-vlottende activa
| 2,516.682 | 2,409.433 | 2,348.077 | 2,180.074 | 3,640.75 | 3,720.616 | 3,985.51 | 4,896.836 | 4,352.896 | 5,077.591 | 5,826.769 | 6,003.341 | 5,623.86 | 4,617.006 | 3,296.42 | 2,362.629 | 1,492.172 | 1,393.825 | 1,156.916 | 894.957 | 735.175 | 835.595 | 604.391 |
| Totaal activa
| 5,713.252 | 5,357.88 | 4,748.221 | 5,048.288 | 7,305.436 | 6,413.045 | 6,886.383 | 8,132.351 | 6,991.284 | 9,231.555 | 9,300.187 | 9,210.09 | 9,194.809 | 7,548.572 | 6,170.03 | 5,764.836 | 4,922.927 | 4,528.122 | 3,584.274 | 2,750.491 | 2,228.928 | 2,196.352 | 2,064.069 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 762.508 | 786.918 | 456.854 | 426.097 | 579.739 | 582.272 | 581.622 | 530.391 | 523.476 | 806.856 | 832.899 | 677.715 | 668.68 | 647.37 | 482.846 | 721.807 | 671.9 | 602.344 | 496.605 | 402.753 | 0 | 0 | 0 |
| Kortlopende schulden
| 138.89 | 333.884 | 20.275 | 1,877.144 | 2,077.321 | 517.374 | 131.967 | 851.041 | 198.659 | 306.342 | 241.113 | 749.752 | 906.172 | 220.705 | 256.705 | 224.432 | 332.841 | 380.461 | 276.337 | 240.614 | 0 | 0 | 0 |
| Belastingschulden
| 110.602 | 58.686 | 29.745 | 57.062 | 78.848 | 59.205 | 50.565 | 40.06 | 46.001 | 109.39 | 105.968 | 101.656 | 62.485 | 97.888 | 66.201 | 102.005 | 112.933 | 347.198 | 365.603 | 264.157 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 110.602 | 452.743 | 648.14 | 219.35 | 247.966 | 59.205 | 50.565 | 1,068.967 | 688.212 | 1,059.528 | 848.56 | 276.539 | 298.479 | 275.815 | 95.718 | 308.535 | 193.038 | 476.74 | 549.827 | 343.762 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 587.61 | 227.477 | 211.399 | 184.308 | 250.452 | 884.922 | 1,059.207 | 268.281 | 295.371 | 377.953 | 395.578 | 368.443 | 504.385 | 448.992 | 332.404 | 389.628 | 320.872 | 26.171 | 20.744 | 18.28 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,599.61 | 1,801.022 | 1,336.668 | 2,706.899 | 3,155.478 | 2,043.773 | 1,823.361 | 2,718.68 | 1,705.718 | 2,550.679 | 2,318.15 | 2,072.449 | 2,377.716 | 1,592.882 | 1,167.673 | 1,644.402 | 1,518.651 | 1,485.716 | 1,343.513 | 1,005.409 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,348.131 | 1,417.816 | 1,420.133 | 1,842.778 | 1,871.181 | 1,825.529 | 1,888.821 | 1,203.82 | 1,762.955 | 1,781.54 | 1,379.091 | 1,410.274 | 1,189.221 | 813.689 | 634.93 | 650.226 | 337.247 | 467.428 | 469.627 | 189.815 | 499.063 | 348.059 | 298.49 |
| Uitgestelde opbrengsten niet-vlottend
| 40 | 359.079 | 102.601 | 321.298 | 280.357 | 254.937 | 260.771 | 325.683 | 237.099 | 258.052 | 194.593 | 128.224 | 198.817 | 130.839 | 138.43 | 153.504 | 175.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.354 | 51.836 | 29.1 | 19.914 | 9.499 | 15.313 | 18.284 | 80.494 | 216.172 | 256.246 | 209.418 | 189.746 | 126.634 | 136.629 | 125.711 | 84.007 | 101.802 | 75.057 | 53.245 | 38.947 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 418.476 | 42.519 | 52.012 | 23.722 | 8.876 | 9.217 | 10.571 | 25.712 | 31.731 | 215.426 | 212.992 | 196.835 | 92.113 | 50.961 | 1.31 | 0.767 | 0.441 | 276.7 | 214.793 | 203.78 | -499.063 | -348.059 | -298.49 |
| Totaal niet-vlottende verplichtingen
| 1,889.961 | 1,871.25 | 1,603.846 | 2,207.712 | 2,169.913 | 2,104.996 | 2,178.447 | 1,635.709 | 2,247.957 | 2,511.264 | 1,996.094 | 1,925.079 | 1,606.785 | 1,132.118 | 900.381 | 888.504 | 614.615 | 819.185 | 737.665 | 432.542 | 499.063 | 348.059 | 298.49 |
| Totaal passiva
| 3,489.571 | 3,672.272 | 2,940.514 | 4,914.611 | 5,325.391 | 4,148.769 | 4,001.808 | 4,354.389 | 3,953.675 | 5,061.943 | 4,314.244 | 3,997.528 | 3,984.501 | 2,725 | 2,068.054 | 2,532.906 | 2,133.266 | 2,304.901 | 2,081.178 | 1,437.951 | 1,196.424 | 1,127.454 | 1,047.844 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 2,312.299 | 2,192.195 | 2,520.929 | 865.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.745 | 4.636 | 4.579 | 0.229 | 915.976 | 915.976 | 915.976 | 902.476 | 271.377 | 261.196 | 256.319 | 249.893 | 242.869 | 235.888 | 229.123 | 215.155 | 212.155 | 212.047 | 212.007 | 197.399 | 194.605 | 194.605 | 194.605 |
| Ingehouden winsten
| 495.91 | -366.383 | 39.545 | -1,206.131 | -337.549 | -502.455 | -536.691 | -758.016 | -864.753 | -923.594 | 261.86 | 216.758 | 401.547 | 409.6 | 517.707 | 967.191 | 986.205 | 917.005 | 472.985 | 145.024 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1,803.794 | -2,312.299 | -2,192.195 | -2,520.929 | -865.378 | -2,917.667 | -2,757.732 | -2,733.583 | -3,044.35 | -2,882.997 | -1,686.945 | -1,513.858 | -1,328.239 | -1,153.901 | -965.984 | -828.289 | -736.458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,459.779 | 2,004.999 | 1,718.92 | 1,018.802 | 888.91 | 4,306.403 | 4,804.477 | 5,872.653 | 6,283.394 | 7,288.754 | 5,769.278 | 5,842.75 | 5,514.109 | 5,064.826 | 4,079.653 | 2,778.702 | 2,245.867 | 1,001.35 | 705.951 | 470.436 | 9.041 | 42.403 | 142.604 |
| Totaal eigen vermogen van aandeelhouders
| 2,156.64 | 1,643.252 | 1,763.044 | -187.1 | 1,467.337 | 1,802.257 | 2,426.03 | 3,283.53 | 2,645.668 | 3,743.359 | 4,600.512 | 4,795.543 | 4,830.286 | 4,556.413 | 3,860.499 | 3,132.759 | 2,707.769 | 2,130.402 | 1,390.943 | 812.859 | 203.646 | 237.008 | 337.209 |
| Totaal eigen vermogen
| 2,223.681 | 1,685.608 | 1,807.707 | 133.677 | 1,980.045 | 2,264.276 | 2,884.575 | 3,777.962 | 3,037.609 | 4,169.612 | 4,985.943 | 5,212.562 | 5,210.308 | 4,823.572 | 4,101.976 | 3,231.93 | 2,789.661 | 2,223.221 | 1,503.096 | 1,312.54 | 618.075 | 652.953 | 676.717 |
| Totaal passiva en aandeelhoudersvermogen
| 5,713.252 | 5,357.88 | 4,748.221 | 5,048.288 | 7,305.436 | 6,413.045 | 6,886.383 | 8,132.351 | 6,991.284 | 9,231.555 | 9,300.187 | 9,210.09 | 9,194.809 | 7,548.572 | 6,170.03 | 5,764.836 | 4,922.927 | 4,528.122 | 3,584.274 | 2,750.491 | 2,228.928 | 2,196.352 | 2,064.069 |