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 | 0.07% | 3.12% | 8.66% | -20.24% | -7.17% |
| Total Receivables | 0.07% | 0.67% | 8.66% | 14.45% | -7.17% |
| Inventory | 0.07% | 1.16% | 8.66% | -9.01% | -7.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -13.59% | 8.66% | 7.63% | -7.17% |
| Total Current Assets | 0.07% | -0.01% | 8.66% | -4.18% | -7.17% |
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| Total Current Assets | 0.07% | -0.01% | 8.66% | -4.18% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | -1.88% | 8.66% | -2.76% | -7.17% |
| Long-term Investments | 0.07% | -0.96% | 8.66% | 1.90% | -7.17% |
| Goodwill | 0.07% | -0.96% | 8.66% | 1.90% | -7.17% |
| Total Other Intangibles | 0.07% | -85.96% | 8.66% | 538.52% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 343.53% | 8.66% | -76.29% | -7.17% |
| Total Assets | 0.07% | -0.57% | 8.66% | -1.82% | -7.17% |
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| Total Accounts Payable | 0.07% | -5.87% | 8.66% | 4.96% | -7.17% |
| Total Accrued Expenses | 0.07% | 16.56% | 8.66% | -12.78% | -7.17% |
| Short-term Debt | 0.07% | 7.58% | 8.66% | -25.91% | -7.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | -57.23% | 8.66% | -11.33% | -7.17% |
| Total Finance Division Other Current Liabilities | 0.07% | 4.70% | 8.66% | -4.39% | -7.17% |
| Total Other Current Liabilities | 0.07% | 4.70% | 8.66% | -4.39% | -7.17% |
| Total Current Liabilities | 0.07% | -7.45% | 8.66% | -2.37% | -7.17% |
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| Total Current Liabilities | 0.07% | -7.45% | 8.66% | -2.37% | -7.17% |
| Long-Term Debt | 0.07% | 15.14% | 8.66% | 3.71% | -7.17% |
| Short-term Debt | 0.07% | 7.58% | 8.66% | -25.91% | -7.17% |
| Capital Leases | 0.07% | -10.07% | 8.66% | 8.57% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -3.42% | 8.66% | 4.00% | -7.17% |
| Total Liabilities | 0.07% | -1.46% | 8.66% | 0.01% | -7.17% |
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| Common Stock & APIC | 0.07% | 0.34% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 0.07% | 8.40% | 8.66% | 5.60% | -7.17% |
| Treasury Stock & Other | -0.07% | -5.29% | -8.66% | -1,779.18% | 7.17% |
| Total Common Equity | 0.07% | 4.34% | 8.66% | -10.73% | -7.17% |
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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 | 0.07% | 4.34% | 8.66% | -10.73% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | -2.05% | 8.66% | 0.33% | -7.17% |
| Total Equity | 0.07% | 3.10% | 8.66% | -8.78% | -7.17% |
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