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 | 22.12% | 33.92% | -10.57% | -17.05% | -12.00% |
| Total Receivables | 12.76% | 23.65% | 25.28% | 16.21% | -14.97% |
| Inventory | -0.23% | 9.40% | 0.08% | -7.17% | -2.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.12% | -0.35% | 1.12% | -6.20% | 787.10% |
| Total Current Assets | 10.29% | 20.94% | 4.18% | -3.36% | -1.64% |
|
|
|||||
| Total Current Assets | 10.29% | 20.94% | 4.18% | -3.36% | -1.64% |
| Net Property, Plant & Equipment | -6.73% | 2.28% | 3.74% | -3.77% | 3.61% |
| Long-term Investments | -3.33% | 6.00% | 9.73% | 1.79% | 6.74% |
| Goodwill | -3.33% | 6.00% | 9.73% | 1.79% | 6.74% |
| Total Other Intangibles | -2.36% | 7.07% | -2.52% | -9.58% | 8.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.29% | 13.26% | 14.34% | 6.07% | 22.01% |
| Total Assets | 1.42% | 11.21% | 6.14% | -1.54% | 3.09% |
|
|
|||||
| Total Accounts Payable | 2.82% | 12.75% | 7.42% | -0.35% | 5.14% |
| Total Accrued Expenses | 23.81% | 35.77% | 10.54% | 2.53% | 14.83% |
| Short-term Debt | -14.74% | -6.50% | -13.33% | -19.61% | -32.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 10.63% | -58.77% | -61.75% | 15.31% |
| Total Finance Division Other Current Liabilities | -1.16% | 8.38% | 8.84% | 0.96% | 9.29% |
| Total Other Current Liabilities | -1.16% | 8.38% | 8.84% | 0.96% | 9.29% |
| Total Current Liabilities | 0.53% | 10.24% | -1.75% | -8.87% | 4.01% |
|
|
|||||
| Total Current Liabilities | 0.53% | 10.24% | -1.75% | -8.87% | 4.01% |
| Long-Term Debt | 3.39% | 13.37% | 29.83% | 20.43% | 4.51% |
| Short-term Debt | -14.74% | -6.50% | -13.33% | -19.61% | -32.45% |
| Capital Leases | 7.29% | 17.65% | 6.16% | -1.52% | 23.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.98% | 4.20% | 9.21% | 1.30% | -0.90% |
| Total Liabilities | 1.10% | 10.86% | 7.16% | -0.60% | 4.39% |
|
|
|||||
| Common Stock & APIC | -2.29% | 7.14% | 13.90% | 5.66% | 9.61% |
| Retained Earnings | 2.04% | 11.90% | 24.46% | 15.45% | -- |
| Treasury Stock & Other | 22.70% | 15.23% | -2,051.33% | -1,895.57% | -136.07% |
| Total Common Equity | 4.16% | 14.22% | 1.27% | -6.06% | -4.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.16% | 14.22% | 1.27% | -6.06% | -4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.10% | 6.26% | 6.85% | -0.88% | 8.33% |
| Total Equity | 2.76% | 12.68% | 2.26% | -5.15% | -2.00% |
|
|
|||||