VALLOUREC

LEI 969500P2Q1B47H4MCJ34 · QID Q2298492

FactValuePeriodSource
cash_and_equivalents{"amount": 1103276000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 899948000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 551603000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 619358000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1389533000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1793843000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 90924000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -216615000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -403038000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -214823000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -603859000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -128164000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 70676000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -162085000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -129694000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -29586000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 27283000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 487640000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -24989000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 710849000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -145814000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 2939033000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2154186000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2761691000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1797212000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 962511000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2670062000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -105.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 2.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -1.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -105.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 2.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -1.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "MEUDON", "region": null, "street": "12 RUE DE LA VERRERIE", "country": "FR", "fogleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1176005000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 58576000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 248813000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 144101000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 644737000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -3160000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 3174000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -15025000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 151737000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -32548000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -66089000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -10932000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 96051000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 268959000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 143015000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 112926000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 101136000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 10200000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -172288000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 31090000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -49886000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -79459000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -214433000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -190125000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 17610000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 41291000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 71000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -3083000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 399000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -17612000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -5341000.0}2021-12-31esef
ifrs:Assets{"amount": 5531035000.0}2024-12-31esef
ifrs:Assets{"amount": 5713252000.0}2023-12-31esef
ifrs:Assets{"amount": 5357880000.0}2022-12-31esef
ifrs:Assets{"amount": 4748221000.0}2021-12-31esef
ifrs:Assets{"amount": 5048288000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1733000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4815000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3409000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3115000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 208000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.2}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -105.4}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.0}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.6}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1103276000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 899948000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 551603000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 619358000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1389533000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1793843000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1026273000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 898215000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 546788000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 615949000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1386418000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1793635000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -216615000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -403038000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 90924000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -214823000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -603859000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -128164000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 70676000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -162085000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -129694000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -29586000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 27283000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 487640000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -24989000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 710849000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -145814000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -145530000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 550292000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 330385000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 566185000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 26229000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -662000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 375000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2825000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2921000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -383000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -1841314000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 520601000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 336770000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -122734000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 161779000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -183693000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 27080000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 22296000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5216000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5129000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 493521000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 314474000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1657621000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -127950000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 156650000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 3807143000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 2634268000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2605163000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2939033000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2154186000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2761691000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3213425000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3196570000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2939033000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1797212000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 962511000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2670062000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1502362000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1599610000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1797212000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 83461000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 249405000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 354725000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 180045000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 208576000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 237725000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 239467000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 186571000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 84118000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 83354000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 51836000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 29100000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 19914000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 268084000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 203428000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 226983000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 227127000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 201603000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -105.4}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.1}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.9}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.6}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.3}2021-12-31esef
ifrs:DistributionCosts{"amount": 325660000.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 315553000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 349279000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 4517000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 2183000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 2477000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": -31000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 307000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1048000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 4708000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 2259000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 2477000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 1160000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 280000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 2477000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -89547000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -27220000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 28290000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -14905000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 8969000.0}2021-12-31esef
ifrs:Equity{"amount": 2601099000.0}2024-12-31esef
ifrs:Equity{"amount": 2223681000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/549189a2-46c4-4d19-9721-b155a86d3f06

From the Record