Valeo SE (VLEEF)

PNK: VLEEF · Real-Time Price · USD

7.80

-3.10 (-28.44%)

At close: May 01, 2025, 8:00 PM

Valeo SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.15B	3B	3.02B	1.76B	3.33B	3.09B	2.42B	2.28B	2.95B	2.11B	1.77B	2.41B	2.36B	2.56B	2.44B	2.25B	2.36B	1.85B
Short-Term Investments	n/a	23M	112M	98M	85M	102M	70M	71M	98M	67M	17M	46M	7M	16M	26M	18M	n/a	10M
Long-Term Investments	n/a	428M	469M	500M	560M	779M	821M	695M	718M	789M	826M	742M	425M	554M	672M	607M	520M	251M
Other Long-Term Assets	536M	742M	2.5B	-3.1B	-3.16B	-2.49B	-2.49B	-2.46B	-2.46B	-2.54B	-2.53B	-2.51B	-486M	-446M	-456M	-553M	-626M	-562M
Receivables	3.39B	2.99B	3.62B	3.11B	3.62B	2.79B	3.07B	2.49B	2.67B	2.08B	2.86B	2.95B	2.78B	3.26B	2.91B	2.87B	2.46B	2.37B
Inventory	2.11B	2.06B	2.37B	2.24B	2.38B	2.07B	1.99B	1.78B	1.58B	1.65B	1.9B	1.83B	1.91B	1.85B	1.71B	1.52B	1.39B	1.33B
Other Current Assets	225M	1.03B	251M	1.17B	1.03B	864M	765M	715M	660M	673M	508M	605M	571M	627M	607M	515M	485M	518M
Total Current Assets	8.88B	9.08B	9.37B	8.28B	9.5B	8.82B	7.55B	7.27B	7.87B	6.52B	7B	7.82B	7.62B	8.24B	7.66B	7.16B	6.7B	6.08B
Property-Plant & Equipment	5.1B	5.03B	5.07B	5.09B	5.31B	4.91B	4.96B	4.98B	4.92B	5.1B	5.35B	5.22B	4.62B	4.32B	4.11B	3.5B	3.06B	2.88B
Goodwill & Intangibles	6.41B	6.38B	3.75B	9.23B	9.26B	7.49B	7.47B	7.39B	7.37B	7.59B	7.84B	7.7B	3.25B	4.7B	3.25B	3.48B	2.32B	3.2B
Total Long-Term Assets	12.78B	12.58B	12.38B	12.3B	12.53B	11.26B	11.29B	11.05B	10.98B	11.38B	11.91B	11.64B	8.29B	9.57B	8.03B	7.59B	5.91B	6.33B
Total Assets	21.66B	21.66B	21.76B	20.58B	22.03B	20.08B	18.84B	18.32B	18.85B	17.9B	18.91B	19.45B	18.47B	18.47B	17.56B	15.36B	14.39B	13B
Account Payables	5.38B	5.64B	5.45B	5.68B	5.59B	5.12B	4.63B	4.65B	4.7B	3.33B	4.76B	4.69B	4.47B	4.61B	4.39B	4.24B	3.88B	3.67B
Deferred Revenue	n/a	n/a	112M	121M	103M	126M	148M	112M	132M	68M	124M	110M	-1.33B	-1.45B	-1.05B	-979M	-767M	-557M
Short-Term Debt	2.06B	972M	1.93B	1.94B	1.24B	2.88B	1.43B	1.4B	2.17B	2.56B	374M	1.16B	900M	1.01B	664M	594M	776M	557M
Other Current Liabilities	3.3B	4.1B	3.36B	2.68B	3.66B	2.24B	2.17B	2.04B	2.22B	2.18B	1.97B	1.99B	2.53B	2.34B	2.28B	2.02B	1.52B	1.49B
Total Current Liabilities	10.99B	10.83B	10.85B	10.48B	10.69B	10.44B	8.48B	8.26B	9.31B	8.2B	7.31B	8.03B	8.04B	8.16B	7.47B	7B	6.38B	5.78B
Long-Term Debt	4.35B	4.99B	4.58B	4.33B	4.56B	3.8B	3.94B	4.29B	3.56B	3.9B	4.06B	4.05B	3.44B	3.47B	3.24B	2.37B	2.05B	1.96B
Other Long-Term Liabilities	1.1B	1.43B	1.31B	1.13B	1.35B	1.06B	1.25B	1.36B	1.52B	1.48B	1.47B	1.23B	1.44B	1.48B	1.55B	1.48B	1.48B	-1.92B
Total Long-Term Liabilities	6.16B	6.42B	6.41B	5.64B	6.6B	5.04B	5.76B	5.83B	5.46B	5.55B	6.05B	6.07B	3.45B	3.47B	3.24B	2.37B	2.09B	1.96B
Total Liabilities	17.14B	17.24B	17.26B	16.12B	17.3B	15.48B	14.24B	14.09B	14.76B	13.75B	13.36B	14.1B	13.09B	13.26B	12.46B	10.94B	10.03B	9.24B
Total Debt	7.04B	7.04B	6.99B	6.27B	7.28B	6.68B	5.83B	5.69B	6.08B	6.46B	4.83B	5.57B	4.8B	4.91B	4.28B	3.33B	2.84B	2.52B
Common Stock	245M	245M	245M	244M	244M	243M	243M	242M	242M	241M	241M	241M	240M	240M	240M	239M	239M	238M
Retained Earnings	1.92B	1.97B	1.91B	1.89B	1.83B	1.66B	1.91B	1.75B	1.71B	1.53B	2.79B	2.66B	2.8B	2.78B	2.7B	2.35B	2.13B	1.61B
Comprehensive Income	n/a	1.8B	-163M	-132M	175M	210M	-14M	-187M	-271M	-29M	71M	44M	17M	-7M	-36M	69M	2.42B	246M
Shareholders Equity	3.72B	3.64B	3.58B	3.57B	3.82B	3.67B	3.69B	3.35B	3.23B	3.27B	4.63B	4.47B	4.57B	4.52B	4.39B	4.12B	4.12B	3.53B
Total Investments	423M	451M	581M	598M	645M	881M	891M	766M	816M	856M	843M	788M	432M	570M	698M	625M	520M	261M