Valeo SE (VLEEF)
OTCMKTS · Delayed Price · Currency is USD
10.70
-0.70 (-6.14%)
At close: Jul 29, 2025

Valeo SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,4153,1533,0253,3292,4152,951
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Trading Asset Securities
9203241--
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Cash & Short-Term Investments
2,4243,1733,0573,3702,4152,951
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Cash Growth
-19.71%3.79%-9.29%39.55%-18.16%66.44%
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Accounts Receivable
2,9342,6562,7342,7592,3772,674
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Other Receivables
8396593027540
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Receivables
3,0172,7522,7932,7892,4043,214
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Inventory
1,8392,1102,3652,3831,9901,582
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Other Current Assets
8668401,157962738120
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Total Current Assets
8,1468,8759,3729,5047,5477,867
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Property, Plant & Equipment
4,7525,1025,0655,3094,9624,919
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Long-Term Investments
366424440484406330
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Goodwill
3,0123,0863,1123,2452,5522,512
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Other Intangible Assets
3,266534640766434508
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Long-Term Deferred Tax Assets
724740603555526440
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Long-Term Deferred Charges
-2,7852,4172,0081,9331,833
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Other Long-Term Assets
7587107155113111
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Total Assets
20,36821,65821,75622,02918,83518,847
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Accounts Payable
5,4115,3825,4495,5864,6334,697
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Accrued Expenses
667979778258
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Short-Term Debt
5998441,0571,2397481,637
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Current Portion of Long-Term Debt
1,1331,2179571,034786672
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Current Portion of Leases
-118----
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Current Income Taxes Payable
112124112103148132
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Current Unearned Revenue
486663682331
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Other Current Liabilities
2,9063,1573,1312,5872,0642,081
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Total Current Liabilities
10,27510,98710,84810,6948,4849,308
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Long-Term Debt
4,2054,3514,4764,4643,8523,493
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Long-Term Leases
651508581617510394
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Long-Term Unearned Revenue
15614913912099101
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Long-Term Deferred Tax Liabilities
474846586367
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Other Long-Term Liabilities
348318487717346411
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Total Liabilities
16,42317,14317,39617,41714,34414,848
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Common Stock
245245245244243242
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Additional Paid-In Capital
1,5881,5881,5881,5731,5601,545
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Retained Earnings
1,9411,9191,9051,8301,906-
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Comprehensive Income & Other
-594-33-163175-141,456
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Total Common Equity
3,1803,7193,5753,8223,6953,243
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Minority Interest
765796785790796756
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Shareholders' Equity
3,9454,5154,3604,6124,4913,999
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Total Liabilities & Equity
20,36821,65821,75622,02918,83518,847
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Total Debt
6,5887,0387,0717,3545,8966,196
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Net Cash (Debt)
-4,164-3,865-4,014-3,984-3,481-3,245
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Net Cash Per Share
-17.02-15.80-16.41-16.36-14.25-13.56
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Filing Date Shares Outstanding
244.43242.98243.92241.12241.73240.25
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Total Common Shares Outstanding
244.43242.98243.92241.12241.73240.25
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Working Capital
-2,129-2,112-1,476-1,190-937-1,441
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Book Value Per Share
13.0115.3114.6615.8515.2913.50
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Tangible Book Value
-3,09899-177-189709223
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Tangible Book Value Per Share
-12.670.41-0.73-0.782.930.93
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Land
-303309329314332
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Buildings
-2,8562,7522,7401,9521,877
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Machinery
-13,37912,82712,69511,45910,780
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Construction In Progress
-1627262628
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.