Valeo SE
VLEEF
$10.60
-$0.80-7.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.17% | 9.40% | -0.69% | -3.61% | 4.43% |
| Total Receivables | -7.17% | -26.34% | -0.69% | 35.91% | 4.43% |
| Inventory | -7.17% | 6.52% | -0.69% | -14.90% | 4.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | 717.18% | -0.69% | -90.97% | 4.43% |
| Total Current Assets | -7.17% | 1.78% | -0.69% | -5.47% | 4.43% |
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| Total Current Assets | -7.17% | 1.78% | -0.69% | -5.47% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | 5.65% | -0.69% | -3.13% | 4.43% |
| Long-term Investments | -7.17% | 3.86% | -0.69% | -2.99% | 4.43% |
| Goodwill | -7.17% | 3.86% | -0.69% | -2.99% | 4.43% |
| Total Other Intangibles | -7.17% | -83.10% | -0.69% | 401.60% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | 410.23% | -0.69% | -76.84% | 4.43% |
| Total Assets | -7.17% | 4.10% | -0.69% | -2.84% | 4.43% |
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| Total Accounts Payable | -7.17% | -0.69% | -0.69% | 1.04% | 4.43% |
| Total Accrued Expenses | -7.17% | 30.53% | -0.69% | -22.16% | 4.43% |
| Short-term Debt | -7.17% | -9.61% | -0.69% | -10.24% | 4.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | 29.03% | -0.69% | 9.84% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | 13.30% | -0.69% | -9.22% | 4.43% |
| Total Other Current Liabilities | -7.17% | 13.30% | -0.69% | -9.22% | 4.43% |
| Total Current Liabilities | -7.17% | 5.62% | -0.69% | -2.58% | 4.43% |
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| Total Current Liabilities | -7.17% | 5.62% | -0.69% | -2.58% | 4.43% |
| Long-Term Debt | -7.17% | 2.70% | -0.69% | -3.83% | 4.43% |
| Short-term Debt | -7.17% | -9.61% | -0.69% | -10.24% | 4.43% |
| Capital Leases | -7.17% | -8.35% | -0.69% | -3.07% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | -5.52% | -0.69% | -6.45% | 4.43% |
| Total Liabilities | -7.17% | 3.48% | -0.69% | -3.25% | 4.43% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -7.17% | -- | -- | -- | 4.43% |
| Treasury Stock & Other | 7.17% | -101.90% | -0.69% | 1,180.84% | -4.43% |
| Total Common Equity | -7.17% | 6.41% | -0.69% | -0.68% | 4.43% |
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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 | -7.17% | 6.41% | -0.69% | -0.68% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.17% | 7.05% | -0.69% | -3.76% | 4.43% |
| Total Equity | -7.17% | 6.52% | -0.69% | -1.23% | 4.43% |
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