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 | -2.78% | 9.37% | 66.09% | 68.04% | -6.18% |
| Total Receivables | -7.71% | 3.83% | 21.25% | 22.67% | 3.57% |
| Inventory | -16.44% | -5.99% | -9.81% | -8.75% | 2.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.00% | -23.50% | -90.50% | -90.38% | 24.39% |
| Total Current Assets | -11.30% | -0.21% | 7.58% | 8.84% | 1.99% |
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| Total Current Assets | -11.30% | -0.21% | 7.58% | 8.84% | 1.99% |
| Net Property, Plant & Equipment | -5.65% | 6.15% | -3.03% | -1.89% | -1.33% |
| Long-term Investments | -7.12% | 4.50% | -4.81% | -3.69% | -0.81% |
| Goodwill | -7.12% | 4.50% | -4.81% | -3.69% | -0.81% |
| Total Other Intangibles | -21.85% | -12.08% | 13.11% | 14.43% | -13.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.94% | 22.56% | -0.24% | 0.93% | 18.86% |
| Total Assets | -6.76% | 4.90% | 3.29% | 4.50% | 2.14% |
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| Total Accounts Payable | -7.49% | 4.08% | -2.48% | -1.33% | 0.89% |
| Total Accrued Expenses | -6.34% | 5.38% | -6.31% | -5.21% | 6.11% |
| Short-term Debt | -25.21% | -15.86% | -7.65% | -6.56% | -11.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.66% | 47.00% | 16.41% | 17.78% | -4.28% |
| Total Finance Division Other Current Liabilities | -5.17% | 6.68% | 7.86% | 9.13% | 23.98% |
| Total Other Current Liabilities | -5.17% | 6.68% | 7.86% | 9.13% | 23.98% |
| Total Current Liabilities | -5.14% | 6.73% | 1.39% | 2.58% | 4.92% |
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| Total Current Liabilities | -5.14% | 6.73% | 1.39% | 2.58% | 4.92% |
| Long-Term Debt | -8.95% | 2.43% | 16.13% | 17.50% | 3.70% |
| Short-term Debt | -25.21% | -15.86% | -7.65% | -6.56% | -11.77% |
| Capital Leases | -18.10% | -7.86% | -7.92% | -6.84% | -2.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.52% | -8.34% | -1.58% | -0.42% | -6.08% |
| Total Liabilities | -7.70% | 3.84% | 4.16% | 5.38% | 3.30% |
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| Common Stock & APIC | -6.34% | 5.38% | -0.99% | 0.17% | 4.34% |
| Retained Earnings | -5.65% | 6.15% | -- | -- | 7.67% |
| Treasury Stock & Other | 81.04% | 78.67% | 1,442.08% | 1,457.84% | -196.33% |
| Total Common Equity | -2.56% | 9.62% | -0.04% | 1.13% | -3.26% |
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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 | -2.56% | 9.62% | -0.04% | 1.13% | -3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.02% | 6.85% | 0.35% | 1.53% | 2.77% |
| Total Equity | -3.01% | 9.12% | 0.03% | 1.20% | -2.22% |
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