Valeo SE
VLEEF
$12.65
$1.159.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.94B | 2.94B | 2.85B | 2.62B | 3.29B |
| Total Receivables | 3.57B | 3.57B | 3.54B | 3.26B | 2.85B |
| Inventory | 2.19B | 2.18B | 2.16B | 1.99B | 2.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 879.42M | 878.80M | 1.02B | 936.01M | 869.66M |
| Total Current Assets | 9.57B | 9.57B | 9.57B | 8.80B | 9.19B |
|
|
|||||
| Total Current Assets | 9.57B | 9.57B | 9.57B | 8.80B | 9.19B |
| Net Property, Plant & Equipment | 5.48B | 5.48B | 5.58B | 5.14B | 5.28B |
| Long-term Investments | 3.51B | 3.50B | 3.54B | 3.26B | 3.19B |
| Goodwill | 3.51B | 3.50B | 3.54B | 3.26B | 3.19B |
| Total Other Intangibles | 538.92M | 538.54M | 3.84B | 3.53B | 552.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.31B | 4.30B | 970.05M | 892.78M | 3.77B |
| Total Assets | 23.80B | 23.78B | 23.92B | 22.01B | 22.42B |
|
|
|||||
| Total Accounts Payable | 5.99B | 5.98B | 6.35B | 5.85B | 5.57B |
| Total Accrued Expenses | 90.41M | 90.34M | 77.51M | 71.34M | 81.79M |
| Short-term Debt | 757.31M | 756.78M | 703.46M | 647.43M | 873.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 569.45M | 569.05M | 1.33B | 1.22B | 1.38B |
| Total Finance Division Other Current Liabilities | 3.77B | 3.77B | 3.60B | 3.31B | 3.47B |
| Total Other Current Liabilities | 3.77B | 3.77B | 3.60B | 3.31B | 3.47B |
| Total Current Liabilities | 11.18B | 11.17B | 12.07B | 11.11B | 11.37B |
|
|
|||||
| Total Current Liabilities | 11.18B | 11.17B | 12.07B | 11.11B | 11.37B |
| Long-Term Debt | 5.69B | 5.69B | 4.94B | 4.54B | 4.38B |
| Short-term Debt | 757.31M | 756.78M | 703.46M | 647.43M | 873.80M |
| Capital Leases | 688.04M | 687.55M | 764.53M | 703.63M | 648.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47B | 1.47B | 1.52B | 1.40B | 1.34B |
| Total Liabilities | 19.02B | 19.01B | 19.29B | 17.75B | 17.75B |
|
|
|||||
| Common Stock & APIC | 2.16B | 2.16B | 2.15B | 1.98B | 1.90B |
| Retained Earnings | 2.47B | 2.47B | 2.28B | 2.10B | 1.99B |
| Treasury Stock & Other | -735.00M | -734.48M | -697.59M | -642.02M | -34.17M |
| Total Common Equity | 3.90B | 3.90B | 3.73B | 3.44B | 3.85B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.90B | 3.90B | 3.73B | 3.44B | 3.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 880.59M | 879.97M | 898.41M | 826.85M | 824.10M |
| Total Equity | 4.78B | 4.78B | 4.63B | 4.26B | 4.67B |
|
|
|||||