Vallourec (VLLP)

8.745 +0.200 (+2.34%)
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VLLP Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
2,309 2,916.20 2,721 2,761.69 2,942
Cash and Short Term Investments 552 1,219.20 1,242 1,434.82 1,349
Cash 456.22 627.93 - - -
Cash & Equivalents 552 733.05 1,242 761.60 1,349
Short Term Investments 29.93 45.28 - - -
Total Receivables, Net 544 587.93 539 461.01 533
Accounts Receivables - Trade, Net 544 587.93 539 461.01 533
Total Inventory 1,023 870.09 720 663.89 855
Prepaid Expenses 6.57 - - - -
Other Current Assets, Total 190 238.98 220 195.40 205
4,567 5,200.08 4,960 5,048.29 5,627
Property/Plant/Equipment, Total - Net 1,758 1,786.50 1,726 1,748.49 2,179
Property/Plant/Equipment, Total - Gross 5,025.33 - - - -
Accumulated Depreciation, Total -3,276.84 - - - -
Goodwill, Net 25 26.55 24 24.82 24
Intangibles, Net 42 43.92 47 49.52 53
Long Term Investments 36 102.53 40 95.94 125
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 397 324.39 402 367.83 304
Other Assets, Total - - - - -
1,092 1,516.03 4,450 2,670.06 2,755
Accounts Payable 557 530.16 456 426.10 445
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 2.22 0 3.12 0
Current Port. of LT Debt/Capital Leases 170 509.02 3,622 1,849.87 1,954
Other Current liabilities, Total 365 474.63 372 390.98 356
2,922 3,598.39 5,160 5,235.39 5,249
Total Long Term Debt 1,446 1,397.83 87 1,750.53 1,836
Long Term Debt 1,392 1,397.83 9 1,750.53 1,749
Capital Lease Obligations 54 78 87 - -
Deferred Income Tax 16 16.12 16 19.91 19
Minority Interest 21 231.30 238 320.78 354
Other Liabilities, Total 347 437.12 369 474.11 285
1,645 1,601.69 -200 -187.10 378
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.23 - - - -
Additional Paid-In Capital 2,333.64 - - - -
Retained Earnings (Accumulated Deficit) -1,409.42 - - - -
Treasury Stock - Common -0.04 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,645 1,601.69 -200 -1,111.51 378
4,567 5,200.08 4,960 5,048.29 5,627
228.93 228.93 33.16 33.16 33.15
- - - - -

* In Millions of EUR (except for per share items)

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