Valeo SE
VLEEY
$8.45
-$0.05-0.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.29% | 18.64% | 0.07% | 3.12% | 8.66% |
| Total Receivables | -0.29% | 12.21% | 0.07% | 0.67% | 8.66% |
| Inventory | -0.29% | -1.19% | 0.07% | 1.16% | 8.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.29% | 5.36% | 0.07% | -13.59% | 8.66% |
| Total Current Assets | -0.29% | 10.49% | 0.07% | -0.01% | 8.66% |
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| Total Current Assets | -0.29% | 10.49% | 0.07% | -0.01% | 8.66% |
| Net Property, Plant & Equipment | -0.29% | -4.77% | 0.07% | -1.88% | 8.66% |
| Long-term Investments | -0.29% | -2.22% | 0.07% | -0.96% | 8.66% |
| Goodwill | -0.29% | -2.22% | 0.07% | -0.96% | 8.66% |
| Total Other Intangibles | -0.29% | 596.66% | 0.07% | -85.96% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.29% | -76.67% | 0.07% | 343.53% | 8.66% |
| Total Assets | -0.29% | 2.19% | 0.07% | -0.57% | 8.66% |
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| Total Accounts Payable | -0.29% | 9.43% | 0.07% | -5.87% | 8.66% |
| Total Accrued Expenses | -0.29% | 6.42% | 0.07% | 16.56% | 8.66% |
| Short-term Debt | -0.29% | -20.60% | 0.07% | 7.58% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | 136.33% | 0.07% | -57.23% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.29% | -5.43% | 0.07% | 4.70% | 8.66% |
| Total Other Current Liabilities | -0.29% | -5.43% | 0.07% | 4.70% | 8.66% |
| Total Current Liabilities | -0.29% | 8.82% | 0.07% | -7.45% | 8.66% |
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| Total Current Liabilities | -0.29% | 8.82% | 0.07% | -7.45% | 8.66% |
| Long-Term Debt | -0.29% | -10.04% | 0.07% | 15.14% | 8.66% |
| Short-term Debt | -0.29% | -20.60% | 0.07% | 7.58% | 8.66% |
| Capital Leases | -0.29% | 19.52% | 0.07% | -10.07% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | -1.44% | 0.07% | -3.42% | 8.66% |
| Total Liabilities | -0.29% | 2.78% | 0.07% | -1.46% | 8.66% |
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| Common Stock & APIC | -0.29% | -2.45% | 0.07% | 0.34% | 8.66% |
| Retained Earnings | -0.29% | -5.69% | 0.07% | 8.40% | 8.66% |
| Treasury Stock & Other | 0.29% | 26.45% | -0.07% | -5.29% | -8.66% |
| Total Common Equity | -0.29% | 0.02% | 0.07% | 4.34% | 8.66% |
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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 | -0.29% | 0.02% | 0.07% | 4.34% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.29% | -0.89% | 0.07% | -2.05% | 8.66% |
| Total Equity | -0.29% | -0.15% | 0.07% | 3.10% | 8.66% |
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