Vallourec S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
655
1,175
651
1,345
1,053
740
Total Accounts Receivable
1,355
1,438
803
778
755
772
Inventories
1,423
1,490
1,066
1,035
1,004
1,135
Other Current Assets
39
51
50
51
44
46
Total Current Assets
3,473
4,154
2,569
3,209
2,856
2,692
Net Property, Plant & Equipment
4,329
3,737
3,316
3,706
3,048
2,750
Total Investments and Advances
279
271
258
221
121
179
Long-Term Note Receivable
309
308
130
5
22
20
Intangible Assets
701
498
478
508
437
430
Other Assets
22
40
90
293
160
91
Total Assets
9,300
9,232
6,991
8,132
6,886
6,413
ST Debt & Current Portion LT Debt
783
878
353
1,420
727
Accounts Payable
833
807
523
530
582
Income Tax Payable
106
109
46
40
51
Other Current Liabilities
596
756
725
689
453
Total Current Liabilities
2,318
2,551
1,648
2,679
1,812
Long-Term Debt
1,379
1,947
1,763
1,204
1,817
Provision for Risks & Charges
195
258
235
322
259
Deferred Taxes
22
33
67
110
224
Other Liabilities
213
51
92
69
95
Total Liabilities
4,314
5,062
3,954
4,354
4,002
Common Equity (Total)
4,601
3,743
2,646
3,284
2,426
Total Shareholders' Equity
4,601
3,743
2,646
3,284
2,426
Total Equity
4,986
4,170
3,038
3,778
2,885
Liabilities & Shareholders' Equity
9,300
9,232
6,991
8,132
6,886
Accumulated Minority Interest
385
426
392
494
459
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