Valeo SE (EPA:FR)
France · Delayed Price · Currency is EUR 14.88
-0.10 (-0.67%)
Jul 31, 2026, 5:35 PM CET
Valeo SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,009 | 2,481 | 3,153 | 3,025 | 3,329 | 2,415 |
Short-Term Investments | 97 | 112 | 89 | 138 | 96 | 74 |
Cash & Short-Term Investments | 3,106 | 2,593 | 3,242 | 3,163 | 3,425 | 2,489 |
Cash Growth | 19.78% | -20.02% | 2.50% | -7.65% | 37.60% | -18.42% |
Accounts Receivable | 3,428 | 2,956 | 2,656 | 2,734 | 2,759 | 2,377 |
Inventory | 1,886 | 1,862 | 2,110 | 2,365 | 2,383 | 1,990 |
Other Current Assets | 814 | 742 | 867 | 1,110 | 937 | 691 |
Total Current Assets | 9,235 | 8,153 | 8,875 | 9,372 | 9,504 | 7,547 |
Net Property, Plant & Equipment | 4,556 | 4,667 | 5,102 | 5,065 | 5,309 | 4,962 |
Other Intangible Assets | 3,278 | 3,231 | 3,319 | 3,057 | 2,774 | 2,367 |
Goodwill | 2,993 | 2,986 | 3,086 | 3,112 | 3,245 | 2,552 |
Long-Term Investments | 58 | 64 | 110 | 110 | 110 | 110 |
Other Long-Term Assets | 1,115 | 1,169 | 1,166 | 1,040 | 1,087 | 1,297 |
Total Assets | 21,234 | 20,270 | 21,658 | 21,756 | 22,029 | 18,835 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,719 | 5,098 | 5,382 | 5,449 | 5,586 | 4,633 |
Accrued Expenses | 669 | 618 | 652 | 581 | 571 | 423 |
Short-Term Debt | 1,175 | 484 | 1,334 | 957 | 1,029 | 781 |
Current Portion of Long-Term Debt | 514 | 594 | 840 | 922 | 1,162 | 748 |
Current Portion of Leases | 11 | 51 | 4 | 135 | 77 | - |
Other Current Liabilities | 2,529 | 2,673 | 2,775 | 2,804 | 2,269 | 1,899 |
Total Current Liabilities | 10,618 | 9,518 | 10,987 | 10,848 | 10,694 | 8,484 |
Long-Term Debt | 5,187 | 5,432 | 4,859 | 5,057 | 5,074 | 4,350 |
Long-Term Leases | 2 | 1 | 2 | 1 | 35 | 25 |
Other Long-Term Liabilities | 1,261 | 1,248 | 1,295 | 1,490 | 1,614 | 1,485 |
Total Long-Term Liabilities | 6,449 | 6,681 | 6,156 | 6,548 | 6,723 | 5,860 |
Total Liabilities | 17,067 | 16,199 | 17,143 | 17,396 | 17,417 | 14,344 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 246 | 246 | 245 | 245 | 244 | 243 |
Additional Paid-in Capital | 1,595 | 1,595 | 1,588 | 1,588 | 1,573 | 1,560 |
Accumulated Other Comprehensive Income | -472 | -626 | -33 | -163 | 175 | -14 |
Retained Earnings | 2,036 | 2,106 | 1,919 | 1,905 | 1,830 | 1,906 |
Total Common Shareholders' Equity | 3,405 | 3,321 | 3,719 | 3,575 | 3,822 | 3,695 |
Minority Interest | 762 | 750 | 796 | 785 | 790 | 796 |
Shareholders' Equity | 4,167 | 4,071 | 4,515 | 4,360 | 4,612 | 4,491 |
Total Liabilities & Equity | 21,234 | 20,270 | 21,658 | 21,756 | 22,029 | 18,835 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,889 | 6,562 | 7,039 | 7,072 | 7,377 | 5,904 |
Net Cash (Debt) | -3,783 | -3,969 | -3,797 | -3,909 | -3,952 | -3,415 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.66 | -16.16 | -15.52 | -15.98 | -16.23 | -13.98 |
Book Value | 3,405 | 3,321 | 3,719 | 3,575 | 3,822 | 3,695 |
Book Value Per Share | 14.10 | 13.52 | 15.20 | 14.61 | 15.70 | 15.12 |
Tangible Book Value | -2,866 | -2,896 | -2,686 | -2,594 | -2,197 | -1,224 |
Tangible Book Value Per Share | -11.87 | -11.79 | -10.98 | -10.60 | -9.02 | -5.01 |