Vallourec (VK) - Total Assets
Based on the latest financial reports, Vallourec (VK) holds total assets worth €4.90 Billion EUR (≈ $5.73 Billion USD) as of September 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. Check VK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Vallourec - Total Assets Trend (2001–2024)
This chart illustrates how Vallourec's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see market value of Vallourec.
Vallourec - Asset Composition Analysis
Current Asset Composition (December 2024)
Vallourec's total assets of €4.90 Billion consist of 58.1% current assets and 41.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.9% |
| Accounts Receivable | €671.00 Million | 12.1% |
| Inventory | €1.17 Billion | 21.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €33.00 Million | 0.6% |
| Goodwill | €34.00 Million | 0.6% |
Asset Composition Trend (2001–2024)
This chart illustrates how Vallourec'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. See shareholders equity of Vallourec for net asset value and shareholders' equity analysis.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vallourec's current assets represent 58.1% of total assets in 2024, a decrease from 70.7% in 2001.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, up from 14.6% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 21.2% of total assets.
Vallourec Competitors by Total Assets
Key competitors of Vallourec based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ArcelorMittal SA
AS:MT
|
Netherlands | €98.77 Billion |
|
ArcelorMittal SA
MC:MTS
|
Spain | €97.71 Billion |
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
Brazil | R$100.83 Billion |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥51.66 Billion |
|
Invercap
SN:INVERCAP
|
Chile | CL$6.90 Billion |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
Portugal | €119.07 Million |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
Turkey | TL52.13 Billion |
|
FENIX Resources Ltd
AU:FEX
|
Australia | AU$364.47 Million |
Vallourec - 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 | 2.13 | 1.79 | 1.06 |
| Quick Ratio | 1.27 | 1.04 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.46 Billion | €1.29 Billion | €161.31 Million |
Vallourec - Advanced Valuation Insights
This section examines the relationship between Vallourec'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 | 1.88 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | €5.53 Billion |
| Market Capitalization | $3.92 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Vallourec's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Vallourec's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Vallourec (2001–2024)
The table below shows the annual total assets of Vallourec from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
-5.94% |
| 2020-12-31 | €5.05 Billion ≈ $5.90 Billion |
-30.90% |
| 2019-12-31 | €7.31 Billion ≈ $8.54 Billion |
+13.92% |
| 2018-12-31 | €6.41 Billion ≈ $7.50 Billion |
-6.87% |
| 2017-12-31 | €6.89 Billion ≈ $8.05 Billion |
-15.32% |
| 2016-12-31 | €8.13 Billion ≈ $9.51 Billion |
+16.32% |
| 2015-12-31 | €6.99 Billion ≈ $8.17 Billion |
-24.27% |
| 2014-12-31 | €9.23 Billion ≈ $10.79 Billion |
-0.74% |
| 2013-12-31 | €9.30 Billion ≈ $10.87 Billion |
+0.98% |
| 2012-12-31 | €9.21 Billion ≈ $10.77 Billion |
+0.17% |
| 2011-12-31 | €9.19 Billion ≈ $10.75 Billion |
+21.81% |
| 2010-12-31 | €7.55 Billion ≈ $8.83 Billion |
+22.34% |
| 2009-12-31 | €6.17 Billion ≈ $7.21 Billion |
+7.03% |
| 2008-12-31 | €5.76 Billion ≈ $6.74 Billion |
+17.10% |
| 2007-12-31 | €4.92 Billion ≈ $5.76 Billion |
+8.72% |
| 2006-12-31 | €4.53 Billion ≈ $5.29 Billion |
+26.33% |
| 2005-12-31 | €3.58 Billion ≈ $4.19 Billion |
+30.31% |
| 2004-12-31 | €2.75 Billion ≈ $3.22 Billion |
+23.40% |
| 2003-12-31 | €2.23 Billion ≈ $2.61 Billion |
+1.48% |
| 2002-12-31 | €2.20 Billion ≈ $2.57 Billion |
+6.41% |
| 2001-12-31 | €2.06 Billion ≈ $2.41 Billion |
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About Vallourec
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