Valeo SE (FR.PA)

EUR 8.93

(1.15%)

Net Debt Summary of Valeo SE

  • Valeo SE's latest annual net debt in 2023 was 3.96 Billion EUR , up 0.33% from previous year.
  • Valeo SE's latest quarterly net debt in 2024 Q2 was 4.04 Billion EUR , down 0.0% from previous quarter.
  • Valeo SE reported annual net debt of 3.94 Billion EUR in 2022, up 15.71% from previous year.
  • Valeo SE reported annual net debt of 3.41 Billion EUR in 2021, up 8.94% from previous year.
  • Valeo SE reported quarterly net debt of 4.5 Billion EUR for 2023 Q2, down 0.0% from previous quarter.
  • Valeo SE reported quarterly net debt of 3.96 Billion EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Valeo SE (2023 - 2004)

Historical Annual Net Debt of Valeo SE (2023 - 2004)

Year Net Debt Net Debt Growth
2023 3.96 Billion EUR 0.33%
2022 3.94 Billion EUR 15.71%
2021 3.41 Billion EUR 8.94%
2020 3.13 Billion EUR 2.35%
2019 3.06 Billion EUR 27.29%
2018 2.4 Billion EUR 30.79%
2017 1.83 Billion EUR 285.32%
2016 477 Million EUR 2410.53%
2015 19 Million EUR -94.44%
2014 342 Million EUR -9.04%
2013 376 Million EUR -49.39%
2012 743 Million EUR 23.63%
2011 601 Million EUR 48.03%
2010 406 Million EUR -47.88%
2009 779 Million EUR -3.11%
2008 804 Million EUR 0.37%
2007 801 Million EUR -19.5%
2006 995 Million EUR -8.88%
2005 1.09 Billion EUR 109.2%
2004 522 Million EUR 0.0%

Peer Net Debt Comparison of Valeo SE

Name Net Debt Net Debt Difference
AKWEL -105.02 Million EUR 3871.519%
ACTIA Group S.A. 187.07 Million EUR -2017.321%
Delfingen Industry S.A. 147.09 Million EUR -2592.891%
Burelle SA 1.72 Billion EUR -130.168%
Forvia SE 7.01 Billion EUR 43.521%
Kendrion N.V. 145 Million EUR -2631.724%
Compagnie Générale des Établissements Michelin Société en commandite par actions 3.72 Billion EUR -6.279%
Plastiques du Val de Loire 222.17 Million EUR -1682.813%