Valeo SE VLEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48B | 3.51B | 2.94B | 2.94B | 2.85B |
| Total Receivables | 4.00B | 4.03B | 3.57B | 3.57B | 3.54B |
| Inventory | 2.15B | 2.17B | 2.19B | 2.18B | 2.16B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 924.25M | 932.78M | 879.42M | 878.80M | 1.02B |
| Total Current Assets | 10.55B | 10.65B | 9.57B | 9.57B | 9.57B |
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| Total Current Assets | 10.55B | 10.65B | 9.57B | 9.57B | 9.57B |
| Net Property, Plant & Equipment | 5.21B | 5.25B | 5.48B | 5.48B | 5.58B |
| Long-term Investments | 3.42B | 3.45B | 3.51B | 3.50B | 3.54B |
| Goodwill | 3.42B | 3.45B | 3.51B | 3.50B | 3.54B |
| Total Other Intangibles | 3.75B | 3.78B | 538.92M | 538.54M | 3.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00B | 1.01B | 4.31B | 4.30B | 970.05M |
| Total Assets | 24.26B | 24.48B | 23.80B | 23.78B | 23.92B |
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| Total Accounts Payable | 6.53B | 6.59B | 5.99B | 5.98B | 6.35B |
| Total Accrued Expenses | 95.97M | 96.85M | 90.41M | 90.34M | 77.51M |
| Short-term Debt | 599.79M | 605.33M | 757.31M | 756.78M | 703.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34B | 1.35B | 569.45M | 569.05M | 1.33B |
| Total Finance Division Other Current Liabilities | 3.56B | 3.59B | 3.77B | 3.77B | 3.60B |
| Total Other Current Liabilities | 3.56B | 3.59B | 3.77B | 3.77B | 3.60B |
| Total Current Liabilities | 12.13B | 12.24B | 11.18B | 11.17B | 12.07B |
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| Total Current Liabilities | 12.13B | 12.24B | 11.18B | 11.17B | 12.07B |
| Long-Term Debt | 5.11B | 5.15B | 5.69B | 5.69B | 4.94B |
| Short-term Debt | 599.79M | 605.33M | 757.31M | 756.78M | 703.46M |
| Capital Leases | 820.29M | 827.86M | 688.04M | 687.55M | 764.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44B | 1.46B | 1.47B | 1.47B | 1.52B |
| Total Liabilities | 19.50B | 19.68B | 19.02B | 19.01B | 19.29B |
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| Common Stock & APIC | 2.10B | 2.12B | 2.16B | 2.16B | 2.15B |
| Retained Earnings | 2.33B | 2.35B | 2.47B | 2.47B | 2.28B |
| Treasury Stock & Other | -539.24M | -544.22M | -735.00M | -734.48M | -697.59M |
| Total Common Equity | 3.89B | 3.93B | 3.90B | 3.90B | 3.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.89B | 3.93B | 3.90B | 3.90B | 3.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 870.56M | 878.59M | 880.59M | 879.97M | 898.41M |
| Total Equity | 4.76B | 4.80B | 4.78B | 4.78B | 4.63B |
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