Valeo SE (VLEEF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Valeo SE

    PNK: VLEEF · Real-Time Price · USD
    7.80
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Valeo SE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.15B 3.02B 3.33B 2.42B
    Short-Term Investments
    		 n/a -2M 85M 70M
    Long-Term Investments
    		 n/a 440M 560M 821M
    Other Long-Term Assets
    		 536M 3.13B -3.16B -2.49B
    Receivables
    		 3.39B 2.73B 3.62B 3.07B
    Inventory
    		 2.11B 2.37B 2.38B 1.99B
    Other Current Assets
    		 225M 1.25B 1.03B 765M
    Total Current Assets
    		 8.88B 9.37B 9.5B 7.55B
    Property-Plant & Equipment
    		 5.1B 5.07B 5.31B 4.96B
    Goodwill & Intangibles
    		 6.41B 3.75B 9.26B 7.47B
    Total Long-Term Assets
    		 12.78B 12.38B 12.53B 11.29B
    Total Assets
    		 21.66B 21.76B 22.03B 18.84B
    Account Payables
    		 5.38B 5.45B 5.59B 4.63B
    Deferred Revenue
    		 n/a n/a 103M 148M
    Short-Term Debt
    		 2.06B 1.06B 1.24B 1.43B
    Other Current Liabilities
    		 3.3B 4.12B 3.66B 2.17B
    Total Current Liabilities
    		 10.99B 10.85B 10.69B 8.48B
    Long-Term Debt
    		 4.35B 4.58B 4.56B 3.94B
    Other Long-Term Liabilities
    		 1.1B 1.49B 1.35B 1.25B
    Total Long-Term Liabilities
    		 6.16B 6.55B 6.6B 5.76B
    Total Liabilities
    		 17.14B 17.4B 17.3B 14.24B
    Total Debt
    		 7.04B 7.07B 7.28B 5.83B
    Common Stock
    		 245M 245M 244M 243M
    Retained Earnings
    		 1.92B 1.91B 1.83B 1.91B
    Comprehensive Income
    		 n/a n/a 175M -14M
    Shareholders Equity
    		 3.72B 3.58B 3.82B 3.69B
    Total Investments
    		 423M 438M 645M 891M

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