VALLOUREC ADR 1/5/EO 2 (VACE) - Total Assets
Based on the latest financial reports, VALLOUREC ADR 1/5/EO 2 (VACE) holds total assets worth €4.88 Billion EUR (≈ $5.71 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See VALLOUREC ADR 1/5/EO 2 shareholders equity for net asset value and shareholders' equity analysis.
VALLOUREC ADR 1/5/EO 2 - Total Assets Trend (2021–2025)
This chart illustrates how VALLOUREC ADR 1/5/EO 2's total assets have evolved over time, based on quarterly financial data. Check VACE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
VALLOUREC ADR 1/5/EO 2 - Asset Composition Analysis
Current Asset Composition (December 2025)
VALLOUREC ADR 1/5/EO 2's total assets of €4.88 Billion consist of 55.3% current assets and 44.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.8% |
| Accounts Receivable | €532.00 Million | 10.9% |
| Inventory | €946.00 Million | 19.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €34.00 Million | 0.7% |
| Goodwill | €34.00 Million | 0.7% |
Asset Composition Trend (2021–2025)
This chart illustrates how VALLOUREC ADR 1/5/EO 2's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see VACE market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VALLOUREC ADR 1/5/EO 2's current assets represent 55.3% of total assets in 2025, an increase from 51.2% in 2021.
- Cash Position: Cash and equivalents constituted 19.8% of total assets in 2025, up from 13.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 19.4% of total assets.
VALLOUREC ADR 1/5/EO 2 Competitors by Total Assets
Key competitors of VALLOUREC ADR 1/5/EO 2 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Ternium SA DRC
BA:TXR
|
Argentina | AR$24.24 Billion |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
China | CN¥70.14 Billion |
|
Sims Ltd
AU:SGM
|
Australia | AU$4.34 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Angang Steel Co Ltd Class A
SHE:000898
|
China | CN¥97.49 Billion |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
India | Rs110.12 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
VALLOUREC ADR 1/5/EO 2 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.31 | 2.14 | 1.79 |
| Quick Ratio | 1.50 | 1.36 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.53 Billion | €1.71 Billion | €1.29 Billion |
VALLOUREC ADR 1/5/EO 2 - Advanced Valuation Insights
This section examines the relationship between VALLOUREC ADR 1/5/EO 2's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.34 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | €4.88 Billion |
| Market Capitalization | $3.71 Billion USD |
Valuation Analysis
Below Book Valuation: The market values VALLOUREC ADR 1/5/EO 2's assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: VALLOUREC ADR 1/5/EO 2's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for VALLOUREC ADR 1/5/EO 2 (2021–2025)
The table below shows the annual total assets of VALLOUREC ADR 1/5/EO 2 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €4.88 Billion ≈ $5.71 Billion |
-11.73% |
| 2024-12-31 | €5.53 Billion ≈ $6.47 Billion |
-3.19% |
| 2023-12-31 | €5.71 Billion ≈ $6.68 Billion |
+6.63% |
| 2022-12-31 | €5.36 Billion ≈ $6.26 Billion |
+12.84% |
| 2021-12-31 | €4.75 Billion ≈ $5.55 Billion |
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About VALLOUREC ADR 1/5/EO 2
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in Europe, North America, South America, Asia, the Middle East, and internationally. It operates through Tubes; and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and float… Read more