Valeo SE (VLEEF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 3.15B | 3B | 3.02B | 1.76B | 3.33B | 3.09B | 2.42B | 2.28B |
Short-Term Investments | n/a | 23M | 112M | 98M | 85M | 102M | 70M | 71M |
Long-Term Investments | n/a | 428M | 469M | 500M | 560M | 779M | 821M | 695M |
Other Long-Term Assets | 536M | 742M | 2.5B | -3.1B | -3.16B | -2.49B | -2.49B | -2.46B |
Receivables | 3.39B | 2.99B | 3.62B | 3.11B | 3.62B | 2.79B | 3.07B | 2.49B |
Inventory | 2.11B | 2.06B | 2.37B | 2.24B | 2.38B | 2.07B | 1.99B | 1.78B |
Other Current Assets | 225M | 1.03B | 251M | 1.17B | 1.03B | 864M | 765M | 715M |
Total Current Assets | 8.88B | 9.08B | 9.37B | 8.28B | 9.5B | 8.82B | 7.55B | 7.27B |
Property-Plant & Equipment | 5.1B | 5.03B | 5.07B | 5.09B | 5.31B | 4.91B | 4.96B | 4.98B |
Goodwill & Intangibles | 6.41B | 6.38B | 3.75B | 9.23B | 9.26B | 7.49B | 7.47B | 7.39B |
Total Long-Term Assets | 12.78B | 12.58B | 12.38B | 12.3B | 12.53B | 11.26B | 11.29B | 11.05B |
Total Assets | 21.66B | 21.66B | 21.76B | 20.58B | 22.03B | 20.08B | 18.84B | 18.32B |
Account Payables | 5.38B | 5.64B | 5.45B | 5.68B | 5.59B | 5.12B | 4.63B | 4.65B |
Deferred Revenue | n/a | n/a | 112M | 121M | 103M | 126M | 148M | 112M |
Short-Term Debt | 2.06B | 972M | 1.93B | 1.94B | 1.24B | 2.88B | 1.43B | 1.4B |
Other Current Liabilities | 3.3B | 4.1B | 3.36B | 2.68B | 3.66B | 2.24B | 2.17B | 2.04B |
Total Current Liabilities | 10.99B | 10.83B | 10.85B | 10.48B | 10.69B | 10.44B | 8.48B | 8.26B |
Long-Term Debt | 4.35B | 4.99B | 4.58B | 4.33B | 4.56B | 3.8B | 3.94B | 4.29B |
Other Long-Term Liabilities | 1.1B | 1.43B | 1.31B | 1.13B | 1.35B | 1.06B | 1.25B | 1.36B |
Total Long-Term Liabilities | 6.16B | 6.42B | 6.41B | 5.64B | 6.6B | 5.04B | 5.76B | 5.83B |
Total Liabilities | 17.14B | 17.24B | 17.26B | 16.12B | 17.3B | 15.48B | 14.24B | 14.09B |
Total Debt | 7.04B | 7.04B | 6.99B | 6.27B | 7.28B | 6.68B | 5.83B | 5.69B |
Common Stock | 245M | 245M | 245M | 244M | 244M | 243M | 243M | 242M |
Retained Earnings | 1.92B | 1.97B | 1.91B | 1.89B | 1.83B | 1.66B | 1.91B | 1.75B |
Comprehensive Income | n/a | 1.8B | -163M | -132M | 175M | 210M | -14M | -187M |
Shareholders Equity | 3.72B | 3.64B | 3.58B | 3.57B | 3.82B | 3.67B | 3.69B | 3.35B |
Total Investments | 423M | 451M | 581M | 598M | 645M | 881M | 891M | 766M |