Valeo SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,415	3,153	3,025	3,329	2,415	2,951
Trading Asset Securities	9	20	32	41	-	-
Cash & Short-Term Investments	2,424	3,173	3,057	3,370	2,415	2,951
Cash Growth	-19.71%	3.79%	-9.29%	39.55%	-18.16%	66.44%
Accounts Receivable	2,934	2,656	2,734	2,759	2,377	2,674
Other Receivables	83	96	59	30	27	540
Receivables	3,017	2,752	2,793	2,789	2,404	3,214
Inventory	1,839	2,110	2,365	2,383	1,990	1,582
Other Current Assets	866	840	1,157	962	738	120
Total Current Assets	8,146	8,875	9,372	9,504	7,547	7,867
Property, Plant & Equipment	4,752	5,102	5,065	5,309	4,962	4,919
Long-Term Investments	366	424	440	484	406	330
Goodwill	3,012	3,086	3,112	3,245	2,552	2,512
Other Intangible Assets	3,266	534	640	766	434	508
Long-Term Deferred Tax Assets	724	740	603	555	526	440
Long-Term Deferred Charges	-	2,785	2,417	2,008	1,933	1,833
Other Long-Term Assets	75	87	107	155	113	111
Total Assets	20,368	21,658	21,756	22,029	18,835	18,847
Accounts Payable	5,411	5,382	5,449	5,586	4,633	4,697
Accrued Expenses	66	79	79	77	82	58
Short-Term Debt	599	844	1,057	1,239	748	1,637
Current Portion of Long-Term Debt	1,133	1,217	957	1,034	786	672
Current Portion of Leases	-	118	-	-	-	-
Current Income Taxes Payable	112	124	112	103	148	132
Current Unearned Revenue	48	66	63	68	23	31
Other Current Liabilities	2,906	3,157	3,131	2,587	2,064	2,081
Total Current Liabilities	10,275	10,987	10,848	10,694	8,484	9,308
Long-Term Debt	4,205	4,351	4,476	4,464	3,852	3,493
Long-Term Leases	651	508	581	617	510	394
Long-Term Unearned Revenue	156	149	139	120	99	101
Pension & Post-Retirement Benefits	741	782	819	747	990	1,074
Long-Term Deferred Tax Liabilities	47	48	46	58	63	67
Other Long-Term Liabilities	348	318	487	717	346	411
Total Liabilities	16,423	17,143	17,396	17,417	14,344	14,848
Common Stock	245	245	245	244	243	242
Additional Paid-In Capital	1,588	1,588	1,588	1,573	1,560	1,545
Retained Earnings	1,941	1,919	1,905	1,830	1,906	-
Comprehensive Income & Other	-594	-33	-163	175	-14	1,456
Total Common Equity	3,180	3,719	3,575	3,822	3,695	3,243
Minority Interest	765	796	785	790	796	756
Shareholders' Equity	3,945	4,515	4,360	4,612	4,491	3,999
Total Liabilities & Equity	20,368	21,658	21,756	22,029	18,835	18,847
Total Debt	6,588	7,038	7,071	7,354	5,896	6,196
Net Cash (Debt)	-4,164	-3,865	-4,014	-3,984	-3,481	-3,245
Net Cash Per Share	-17.02	-15.80	-16.41	-16.36	-14.25	-13.56
Filing Date Shares Outstanding	244.43	242.98	243.92	241.12	241.73	240.25
Total Common Shares Outstanding	244.43	242.98	243.92	241.12	241.73	240.25
Working Capital	-2,129	-2,112	-1,476	-1,190	-937	-1,441
Book Value Per Share	13.01	15.31	14.66	15.85	15.29	13.50
Tangible Book Value	-3,098	99	-177	-189	709	223
Tangible Book Value Per Share	-12.67	0.41	-0.73	-0.78	2.93	0.93
Land	-	303	309	329	314	332
Buildings	-	2,856	2,752	2,740	1,952	1,877
Machinery	-	13,379	12,827	12,695	11,459	10,780
Construction In Progress	-	16	27	26	26	28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.