Vallourec L (0NR2)

17.010 -0.130 (-0.76%)
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0NR2 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,364 3,197.65 3,392 3,326.36 3,376
Cash and Short Term Investments 912.23 938 855.43 894 -
Cash - - - - -
Cash & Equivalents 1,066 899.95 938 855.43 894
Short Term Investments 12.28 - - - -
Total Receivables, Net 845.05 765 802.50 829 -
Accounts Receivables - Trade, Net 723.09 765 802.50 829 -
Total Inventory 1,319 1,241.80 1,366 1,353.56 1,364
Prepaid Expenses - - - - -
Other Current Assets, Total 282 198.57 323 314.87 289
5,881 5,713.25 5,907 5,789.68 5,779
Property/Plant/Equipment, Total - Net 1,974 1,980.44 1,886 1,848.13 1,805
Property/Plant/Equipment, Total - Gross 5,319.21 - - - -
Accumulated Depreciation, Total -3,338.76 - - - -
Goodwill, Net 40 39.82 42 42.04 40
Intangibles, Net 40 42.04 45 46.95 49
Long Term Investments 87.11 16 98.27 15 -
Note Receivable - Long Term 121.91 - - - -
Other Long Term Assets, Total 238 154.79 255 174.09 241
Other Assets, Total 1,112 819.05 1,195 1,119.78 1,077
1,599.61 1,864 1,830.64 2,022 -
Accounts Payable 762.51 819 788.16 816 -
Payable/Accrued - - - - -
Accrued Expenses 179.16 0.70 - - -
Notes Payable/Short Term Debt 199 1.73 327 4.59 532
Current Port. of LT Debt/Capital Leases 16 137.16 18 380.51 19
Other Current liabilities, Total 570 519.05 700 656.68 655
3,503 3,489.57 3,734 3,715.38 3,924
Total Long Term Debt 1,389 1,387.87 1,395 1,403.99 1,408
Long Term Debt 1,352 1,348.13 1,352 1,357.22 1,362
Capital Lease Obligations 37 39.74 43 46.77 46
Deferred Income Tax 83 83.35 87 79.82 82
Minority Interest 67.04 53 48.41 43 -
Other Liabilities, Total 144 107.38 8 109.91 -163
2,378 2,223.68 2,173 2,074.30 1,855
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,202 4.74 1,729 4.71 1,656
Additional Paid-In Capital 3,955.69 3,951.40 - - -
Retained Earnings (Accumulated Deficit) 105 495.91 391 315 156
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 71 -2,232.66 53 -2,196.82 43
5,881 5,713.25 5,907 5,789.68 5,779
230 229.77 229 233 232
- - - - -

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

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