Valeo SE
VLEEY
$5.61
-$0.02-0.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.85B | 2.62B | 3.29B | 3.54B | 3.23B |
| Total Receivables | 3.54B | 3.26B | 2.85B | 3.07B | 4.17B |
| Inventory | 2.16B | 1.99B | 2.18B | 2.35B | 2.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02B | 936.01M | 869.66M | 936.87M | 114.65M |
| Total Current Assets | 9.57B | 8.80B | 9.19B | 9.90B | 9.73B |
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| Total Current Assets | 9.57B | 8.80B | 9.19B | 9.90B | 9.73B |
| Net Property, Plant & Equipment | 5.58B | 5.14B | 5.28B | 5.69B | 5.39B |
| Long-term Investments | 3.54B | 3.26B | 3.19B | 3.44B | 3.31B |
| Goodwill | 3.54B | 3.26B | 3.19B | 3.44B | 3.31B |
| Total Other Intangibles | 3.84B | 3.53B | 552.85M | 595.58M | 3.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 970.05M | 892.78M | 3.77B | 4.06B | 795.03M |
| Total Assets | 23.92B | 22.01B | 22.42B | 24.16B | 23.20B |
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| Total Accounts Payable | 6.35B | 5.85B | 5.57B | 6.00B | 6.04B |
| Total Accrued Expenses | 77.51M | 71.34M | 81.79M | 88.11M | 67.50M |
| Short-term Debt | 703.46M | 647.43M | 873.80M | 941.33M | 1.04B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33B | 1.22B | 1.38B | 1.49B | 1.15B |
| Total Finance Division Other Current Liabilities | 3.60B | 3.31B | 3.47B | 3.73B | 3.29B |
| Total Other Current Liabilities | 3.60B | 3.31B | 3.47B | 3.73B | 3.29B |
| Total Current Liabilities | 12.07B | 11.11B | 11.37B | 12.25B | 11.60B |
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| Total Current Liabilities | 12.07B | 11.11B | 11.37B | 12.25B | 11.60B |
| Long-Term Debt | 4.94B | 4.54B | 4.50B | 4.85B | 4.73B |
| Short-term Debt | 703.46M | 647.43M | 873.80M | 941.33M | 1.04B |
| Capital Leases | 764.53M | 703.63M | 525.93M | 566.58M | 618.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52B | 1.40B | 1.34B | 1.45B | 1.53B |
| Total Liabilities | 19.29B | 17.75B | 17.75B | 19.12B | 18.48B |
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| Common Stock & APIC | 2.15B | 1.98B | 1.90B | 2.04B | 1.96B |
| Retained Earnings | 2.28B | 2.10B | 1.99B | 2.14B | -- |
| Treasury Stock & Other | -697.59M | -642.02M | -34.17M | -36.81M | 1.93B |
| Total Common Equity | 3.73B | 3.44B | 3.85B | 4.15B | 3.90B |
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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 | 3.73B | 3.44B | 3.85B | 4.15B | 3.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 898.41M | 826.85M | 824.10M | 887.80M | 829.32M |
| Total Equity | 4.63B | 4.26B | 4.67B | 5.04B | 4.73B |
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