Valeo SE (VLEEF)

USD 9.54

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.01 Billion 23.57 Billion 21.4 Billion 23.06 Billion 21.22 Billion 21.11 Billion
Total Current Assets 10.34 Billion 10.17 Billion 8.57 Billion 9.62 Billion 7.85 Billion 8.7 Billion
Cash And Short Term Investments 3.46 Billion 3.65 Billion 2.82 Billion 3.73 Billion 2 Billion 2.7 Billion
Cash and Cash Equivalents 3.33 Billion 3.56 Billion 2.74 Billion 3.61 Billion 1.99 Billion 1.85 Billion
Short Term Investments 123.61 Million 90.97 Million 79.56 Million 119.9 Million 19.08 Million 858.5 Million
Net Receivables 3.99 Billion 3.87 Billion 3.48 Billion 3.93 Billion 3.2 Billion 3.28 Billion
Inventory 2.61 Billion 2.55 Billion 2.26 Billion 1.93 Billion 2.12 Billion 2.17 Billion
Other Current Assets 277.03 Million 95.25 Million 4.54 Million 29.36 Million 510.73 Million 532.7 Million
Total Non-Current Assets 13.66 Billion 13.4 Billion 12.83 Billion 13.43 Billion 13.37 Billion 12.41 Billion
Net PPE 5.59 Billion 5.68 Billion 5.64 Billion 6.01 Billion 6 Billion 5.28 Billion
Good Will And Intangible Assets 6.16 Billion 9.91 Billion 8.49 Billion 9.01 Billion 8.79 Billion 4.96 Billion
Good Will 3.43 Billion 3.47 Billion 2.9 Billion 3.07 Billion 2.88 Billion 2.91 Billion
Intangible Assets 3.05 Billion 6.44 Billion 5.59 Billion 5.93 Billion 5.9 Billion 2.41 Billion
Long-Term Investments 517.65 Million 599.34 Million 933.18 Million 878.5 Million 927.18 Million 851.64 Million
Tax Assets 665.55 Million 593.98 Million 597.87 Million 538.36 Million 490.53 Million 555.57 Million
Other Non Current Assets 726.06 Million -3.38 Billion -2.83 Billion -3.01 Billion -2.83 Billion 752.46 Million
Other Assets - 1.00 - 1.00 0.00 1.00
Total Liabilities 19.04 Billion 18.51 Billion 16.19 Billion 18.06 Billion 14.99 Billion 14.9 Billion
Total Current Liabilities 11.97 Billion 11.44 Billion 9.64 Billion 11.38 Billion 8.2 Billion 9.19 Billion
Account Payables 6.01 Billion 5.97 Billion 5.26 Billion 5.74 Billion 5.34 Billion 5.11 Billion
Tax Payables 123.61 Million 110.23 Million 168.22 Million 161.5 Million 139.18 Million 142.89 Million
Short Term Debt 2.12 Billion 2.35 Billion 1.67 Billion 2.7 Billion 466.95 Million 1.48 Billion
Deferred Revenue 123.61 Million 110.23 Million 168.22 Million 161.5 Million 139.18 Million 142.89 Million
Other Current Liabilities 3.7 Billion 2.99 Billion 2.53 Billion 2.77 Billion 2.25 Billion 2.45 Billion
Total Non Current Liabilities 7.07 Billion 7.06 Billion 6.54 Billion 6.67 Billion 6.78 Billion 5.71 Billion
Long-Term Debt 5.05 Billion 4.88 Billion 4.48 Billion 4.36 Billion 4.56 Billion 3.93 Billion
Deferred Revenue Non Current 139 Million 120 Million 99 Million 101 Million 87 Million 56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.82 Billion 2 Billion 1.89 Billion 2.13 Billion 2.05 Billion 1.61 Billion
Other Liabilities - 1.00 - - 1.00 1.00
Total Equity 4.81 Billion 4.93 Billion 5.1 Billion 4.87 Billion 6.13 Billion 6.14 Billion
Stock Holders Equity 3.94 Billion 4.09 Billion 4.19 Billion 3.94 Billion 5.19 Billion 5.22 Billion
Common Stock 270.41 Million 261.14 Million 276.2 Million 296.09 Million 270.52 Million 274.35 Million
Retained Earnings 2.1 Billion 1.95 Billion 2.16 Billion 2.09 Billion 3.12 Billion 3.2 Billion
Accumulated other comprehensive income -179.9 Million 187.29 Million -15.91 Million -331.58 Million 79.69 Million 19.43 Million
Common Stock Equity 3.94 Billion 4.09 Billion 4.19 Billion 3.94 Billion 5.19 Billion 5.22 Billion
Capital Lease Obligation 523.17 Million 549.03 Million 463.74 Million 371.95 Million 396.24 Million 24 Million
Total Investments 641.27 Million 690.31 Million 1.01 Billion 998.41 Million 946.26 Million 1.71 Billion
Total Debt 7.71 Billion 7.78 Billion 6.62 Billion 7.44 Billion 5.42 Billion 5.44 Billion
Net Debt 4.37 Billion 4.22 Billion 3.87 Billion 3.83 Billion 3.43 Billion 3.59 Billion

Balance Sheet Charts