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 | -0.91% | 19.44% | 0.07% | 3.12% | 8.66% |
| Total Receivables | -0.91% | 12.96% | 0.07% | 0.67% | 8.66% |
| Inventory | -0.91% | -0.53% | 0.07% | 1.16% | 8.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 6.07% | 0.07% | -13.59% | 8.66% |
| Total Current Assets | -0.91% | 11.23% | 0.07% | -0.01% | 8.66% |
|
|
|||||
| Total Current Assets | -0.91% | 11.23% | 0.07% | -0.01% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | -4.13% | 0.07% | -1.88% | 8.66% |
| Long-term Investments | -0.91% | -1.57% | 0.07% | -0.96% | 8.66% |
| Goodwill | -0.91% | -1.57% | 0.07% | -0.96% | 8.66% |
| Total Other Intangibles | -0.91% | 601.32% | 0.07% | -85.96% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -76.51% | 0.07% | 343.53% | 8.66% |
| Total Assets | -0.91% | 2.87% | 0.07% | -0.57% | 8.66% |
|
|
|||||
| Total Accounts Payable | -0.91% | 10.16% | 0.07% | -5.87% | 8.66% |
| Total Accrued Expenses | -0.91% | 7.13% | 0.07% | 16.56% | 8.66% |
| Short-term Debt | -0.91% | -20.07% | 0.07% | 7.58% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 137.91% | 0.07% | -57.23% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | -4.79% | 0.07% | 4.70% | 8.66% |
| Total Other Current Liabilities | -0.91% | -4.79% | 0.07% | 4.70% | 8.66% |
| Total Current Liabilities | -0.91% | 9.55% | 0.07% | -7.45% | 8.66% |
|
|
|||||
| Total Current Liabilities | -0.91% | 9.55% | 0.07% | -7.45% | 8.66% |
| Long-Term Debt | -0.91% | -9.44% | 0.07% | 15.14% | 8.66% |
| Short-term Debt | -0.91% | -20.07% | 0.07% | 7.58% | 8.66% |
| Capital Leases | -0.91% | 20.32% | 0.07% | -10.07% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -0.78% | 0.07% | -3.42% | 8.66% |
| Total Liabilities | -0.91% | 3.46% | 0.07% | -1.46% | 8.66% |
|
|
|||||
| Common Stock & APIC | -0.91% | -1.80% | 0.07% | 0.34% | 8.66% |
| Retained Earnings | -0.91% | -5.06% | 0.07% | 8.40% | 8.66% |
| Treasury Stock & Other | 0.91% | 25.96% | -0.07% | -5.29% | -8.66% |
| Total Common Equity | -0.91% | 0.69% | 0.07% | 4.34% | 8.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.91% | 0.69% | 0.07% | 4.34% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | -0.23% | 0.07% | -2.05% | 8.66% |
| Total Equity | -0.91% | 0.52% | 0.07% | 3.10% | 8.66% |
|
|
|||||