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 | 8.66% | -20.24% | -7.17% | 9.40% | -0.69% |
| Total Receivables | 8.66% | 14.45% | -7.17% | -26.34% | -0.69% |
| Inventory | 8.66% | -9.01% | -7.17% | 6.52% | -0.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 7.63% | -7.17% | 717.18% | -0.69% |
| Total Current Assets | 8.66% | -4.18% | -7.17% | 1.78% | -0.69% |
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| Total Current Assets | 8.66% | -4.18% | -7.17% | 1.78% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | -2.76% | -7.17% | 5.65% | -0.69% |
| Long-term Investments | 8.66% | 1.90% | -7.17% | 3.86% | -0.69% |
| Goodwill | 8.66% | 1.90% | -7.17% | 3.86% | -0.69% |
| Total Other Intangibles | 8.66% | 538.52% | -7.17% | -83.10% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | -76.29% | -7.17% | 410.23% | -0.69% |
| Total Assets | 8.66% | -1.82% | -7.17% | 4.10% | -0.69% |
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| Total Accounts Payable | 8.66% | 4.96% | -7.17% | -0.69% | -0.69% |
| Total Accrued Expenses | 8.66% | -12.78% | -7.17% | 30.53% | -0.69% |
| Short-term Debt | 8.66% | -25.91% | -7.17% | -9.61% | -0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | -11.40% | -7.17% | 29.03% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | -4.37% | -7.17% | 13.30% | -0.69% |
| Total Other Current Liabilities | 8.66% | -4.37% | -7.17% | 13.30% | -0.69% |
| Total Current Liabilities | 8.66% | -2.37% | -7.17% | 5.62% | -0.69% |
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| Total Current Liabilities | 8.66% | -2.37% | -7.17% | 5.62% | -0.69% |
| Long-Term Debt | 8.66% | 0.90% | -7.17% | 2.70% | -0.69% |
| Short-term Debt | 8.66% | -25.91% | -7.17% | -9.61% | -0.69% |
| Capital Leases | 8.66% | 33.79% | -7.17% | -8.35% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 4.00% | -7.17% | -5.52% | -0.69% |
| Total Liabilities | 8.66% | 0.01% | -7.17% | 3.48% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 8.66% | 5.60% | -7.17% | -- | -- |
| Treasury Stock & Other | -8.66% | -1,779.18% | 7.17% | -101.90% | -0.69% |
| Total Common Equity | 8.66% | -10.73% | -7.17% | 6.41% | -0.69% |
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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 | 8.66% | -10.73% | -7.17% | 6.41% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | 0.33% | -7.17% | 7.05% | -0.69% |
| Total Equity | 8.66% | -8.78% | -7.17% | 6.52% | -0.69% |
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