Valeo SE (VLEEF)

Valeo SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,153	3,025	3,329	2,415	2,951
Trading Asset Securities	20	32	41	-	-
Cash & Short-Term Investments	3,173	3,057	3,370	2,415	2,951
Cash Growth	3.79%	-9.29%	39.54%	-18.16%	66.44%
Accounts Receivable	2,656	2,734	2,759	2,377	2,674
Other Receivables	96	59	30	27	540
Receivables	2,752	2,793	2,789	2,404	3,214
Inventory	2,110	2,365	2,383	1,990	1,582
Other Current Assets	840	1,157	962	738	120
Total Current Assets	8,875	9,372	9,504	7,547	7,867
Property, Plant & Equipment	5,102	5,065	5,309	4,962	4,919
Long-Term Investments	424	440	484	406	330
Goodwill	3,086	3,112	3,245	2,552	2,512
Other Intangible Assets	534	640	766	434	508
Long-Term Deferred Tax Assets	740	603	555	526	440
Long-Term Deferred Charges	2,785	2,417	2,008	1,933	1,833
Other Long-Term Assets	87	107	155	113	111
Total Assets	21,658	21,756	22,029	18,835	18,847
Accounts Payable	5,382	5,449	5,586	4,633	4,697
Accrued Expenses	79	79	77	82	58
Short-Term Debt	844	1,057	1,239	748	1,637
Current Portion of Long-Term Debt	1,217	957	1,034	786	672
Current Portion of Leases	118	-	-	-	-
Current Income Taxes Payable	124	112	103	148	132
Current Unearned Revenue	66	63	68	23	31
Other Current Liabilities	3,157	3,131	2,587	2,064	2,081
Total Current Liabilities	10,987	10,848	10,694	8,484	9,308
Long-Term Debt	4,351	4,476	4,464	3,852	3,493
Long-Term Leases	508	581	617	510	394
Long-Term Unearned Revenue	149	139	120	99	101
Long-Term Deferred Tax Liabilities	48	46	58	63	67
Other Long-Term Liabilities	318	487	717	346	411
Total Liabilities	17,143	17,396	17,417	14,344	14,848
Common Stock	245	245	244	243	242
Additional Paid-In Capital	1,588	1,588	1,573	1,560	1,545
Retained Earnings	1,919	1,905	1,830	1,906	-
Comprehensive Income & Other	-33	-163	175	-14	1,456
Total Common Equity	3,719	3,575	3,822	3,695	3,243
Minority Interest	796	785	790	796	756
Shareholders' Equity	4,515	4,360	4,612	4,491	3,999
Total Liabilities & Equity	21,658	21,756	22,029	18,835	18,847
Total Debt	7,038	7,071	7,354	5,896	6,196
Net Cash (Debt)	-3,865	-4,014	-3,984	-3,481	-3,245
Net Cash Per Share	-15.80	-16.41	-16.36	-14.25	-13.56
Filing Date Shares Outstanding	242.98	243.92	241.12	241.73	240.25
Total Common Shares Outstanding	242.98	243.92	241.12	241.73	240.25
Working Capital	-2,112	-1,476	-1,190	-937	-1,441
Book Value Per Share	15.31	14.66	15.85	15.29	13.50
Tangible Book Value	99	-177	-189	709	223
Tangible Book Value Per Share	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

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