Valeo SE
VLEEY
$5.74
$0.264.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.29B | 3.54B | 3.23B | 3.26B | 3.38B |
| Total Receivables | 2.85B | 3.07B | 4.17B | 4.20B | 3.09B |
| Inventory | 2.18B | 2.35B | 2.21B | 2.22B | 2.61B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 869.66M | 936.87M | 114.65M | 115.44M | 1.28B |
| Total Current Assets | 9.19B | 9.90B | 9.73B | 9.79B | 10.36B |
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| Total Current Assets | 9.19B | 9.90B | 9.73B | 9.79B | 10.36B |
| Net Property, Plant & Equipment | 5.28B | 5.69B | 5.39B | 5.42B | 5.60B |
| Long-term Investments | 3.19B | 3.44B | 3.31B | 3.34B | 3.44B |
| Goodwill | 3.19B | 3.44B | 3.31B | 3.34B | 3.44B |
| Total Other Intangibles | 552.85M | 595.58M | 3.52B | 3.55B | 707.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77B | 4.06B | 795.03M | 800.52M | 3.46B |
| Total Assets | 22.42B | 24.16B | 23.20B | 23.36B | 24.05B |
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| Total Accounts Payable | 5.57B | 6.00B | 6.04B | 6.09B | 6.02B |
| Total Accrued Expenses | 81.79M | 88.11M | 67.50M | 67.97M | 87.32M |
| Short-term Debt | 873.80M | 941.33M | 1.04B | 1.05B | 1.17B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38B | 1.49B | 1.15B | 1.16B | 1.06B |
| Total Finance Division Other Current Liabilities | 3.47B | 3.73B | 3.29B | 3.32B | 3.65B |
| Total Other Current Liabilities | 3.47B | 3.73B | 3.29B | 3.32B | 3.65B |
| Total Current Liabilities | 11.37B | 12.25B | 11.60B | 11.68B | 11.99B |
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| Total Current Liabilities | 11.37B | 12.25B | 11.60B | 11.68B | 11.99B |
| Long-Term Debt | 4.50B | 4.85B | 4.73B | 4.76B | 4.95B |
| Short-term Debt | 873.80M | 941.33M | 1.04B | 1.05B | 1.17B |
| Capital Leases | 525.93M | 566.58M | 618.24M | 622.51M | 642.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34B | 1.45B | 1.53B | 1.54B | 1.65B |
| Total Liabilities | 17.75B | 19.12B | 18.48B | 18.60B | 19.23B |
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| Common Stock & APIC | 1.90B | 2.04B | 1.96B | 1.98B | 2.03B |
| Retained Earnings | 1.99B | 2.14B | -- | -- | 2.11B |
| Treasury Stock & Other | -34.17M | -36.81M | 1.93B | 1.95B | -180.17M |
| Total Common Equity | 3.85B | 4.15B | 3.90B | 3.92B | 3.95B |
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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 | 3.85B | 4.15B | 3.90B | 3.92B | 3.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 824.10M | 887.80M | 829.32M | 835.04M | 867.69M |
| Total Equity | 4.67B | 5.04B | 4.73B | 4.76B | 4.82B |
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