Valeo SE (EPA: FR)

Valeo SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,996	3,025	3,329	2,415	2,951	1,773
Trading Asset Securities	23	32	41	-	-	-
Cash & Short-Term Investments	3,019	3,057	3,370	2,415	2,951	1,773
Cash Growth	69.23%	-9.29%	39.54%	-18.16%	66.44%	-25.00%
Accounts Receivable	2,986	2,734	2,759	2,377	2,674	2,821
Other Receivables	903	33	30	27	540	491
Receivables	3,889	2,767	2,789	2,404	3,214	3,312
Inventory	2,062	2,365	2,383	1,990	1,582	1,896
Other Current Assets	107	1,183	962	738	120	17
Total Current Assets	9,077	9,372	9,504	7,547	7,867	6,998
Property, Plant & Equipment	5,027	5,065	5,309	4,962	4,919	5,346
Long-Term Investments	428	440	484	406	330	390
Goodwill	3,093	3,112	3,245	2,552	2,512	2,571
Other Intangible Assets	3,289	640	766	434	508	614
Long-Term Deferred Tax Assets	613	603	555	526	440	437
Long-Term Deferred Charges	-	2,417	2,008	1,933	1,833	2,080
Other Long-Term Assets	103	107	155	113	111	133
Total Assets	21,656	21,756	22,029	18,835	18,847	18,913
Accounts Payable	5,641	5,449	5,586	4,633	4,697	4,762
Accrued Expenses	175	79	77	82	58	69
Short-Term Debt	972	1,057	1,239	748	1,637	269
Current Portion of Long-Term Debt	1,077	850	1,034	786	672	252
Current Portion of Leases	-	107	-	-	-	-
Current Income Taxes Payable	-	112	103	148	132	124
Current Unearned Revenue	67	63	68	23	31	41
Other Current Liabilities	2,896	3,131	2,587	2,064	2,081	1,796
Total Current Liabilities	10,828	10,848	10,694	8,484	9,308	7,313
Long-Term Debt	4,410	4,583	4,464	3,852	3,493	3,996
Long-Term Leases	577	474	617	510	394	441
Long-Term Unearned Revenue	135	139	120	99	101	87
Long-Term Deferred Tax Liabilities	56	46	58	63	67	76
Other Long-Term Liabilities	474	487	717	346	411	351
Total Liabilities	17,244	17,396	17,417	14,344	14,848	13,449
Common Stock	245	245	244	243	242	241
Additional Paid-In Capital	1,588	1,588	1,573	1,560	1,545	1,531
Retained Earnings	-	1,905	1,830	1,906	-	-
Comprehensive Income & Other	1,805	-163	175	-14	1,456	2,857
Total Common Equity	3,638	3,575	3,822	3,695	3,243	4,629
Minority Interest	774	785	790	796	756	835
Shareholders' Equity	4,412	4,360	4,612	4,491	3,999	5,464
Total Liabilities & Equity	21,656	21,756	22,029	18,835	18,847	18,913
Total Debt	7,036	7,071	7,354	5,896	6,196	4,958
Net Cash (Debt)	-4,017	-4,014	-3,984	-3,481	-3,245	-3,185
Net Cash Per Share	-16.38	-16.41	-16.36	-14.25	-13.56	-13.29
Filing Date Shares Outstanding	242.83	243.92	241.12	241.73	240.25	239.03
Total Common Shares Outstanding	242.83	243.92	241.12	241.73	240.25	239.03
Working Capital	-1,751	-1,476	-1,190	-937	-1,441	-315
Book Value Per Share	14.98	14.66	15.85	15.29	13.50	19.37
Tangible Book Value	-2,744	-177	-189	709	223	1,444
Tangible Book Value Per Share	-11.30	-0.73	-0.78	2.93	0.93	6.04
Land	-	309	329	314	332	351
Buildings	-	2,752	2,740	1,952	1,877	1,923
Machinery	-	12,827	12,695	11,459	10,780	10,642
Construction In Progress	-	27	26	26	28	39

Source: S&P Capital IQ. Standard template. Financial Sources.