Valeo SE (VLEEY)

USD 4.46

(-1.33%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.75 Billion 22.02 Billion 18.83 Billion 18.84 Billion 18.91 Billion 18.47 Billion
Total Current Assets 9.37 Billion 9.5 Billion 7.54 Billion 7.86 Billion 6.99 Billion 7.61 Billion
Cash And Short Term Investments 3.13 Billion 3.32 Billion 2.41 Billion 2.95 Billion 1.77 Billion 2.35 Billion
Cash and Cash Equivalents 3.02 Billion 3.32 Billion 2.41 Billion 2.95 Billion 1.77 Billion 2.35 Billion
Short Term Investments 112 Million 85 Million 70 Million 98 Million 17 Million 751 Million
Net Receivables 3.61 Billion 3.61 Billion 2.47 Billion 3.21 Billion 2.87 Billion 2.83 Billion
Inventory 2.36 Billion 2.38 Billion 1.99 Billion 1.58 Billion 1.89 Billion 1.9 Billion
Other Current Assets 251 Million 89 Million 664 Million 24 Million 455 Million 522 Million
Total Non-Current Assets 12.38 Billion 12.52 Billion 11.28 Billion 10.98 Billion 11.91 Billion 10.85 Billion
Net PPE 5.06 Billion 5.3 Billion 4.96 Billion 4.91 Billion 5.34 Billion 4.62 Billion
Good Will And Intangible Assets 6.16 Billion 6.01 Billion 4.91 Billion 4.85 Billion 5.26 Billion 4.96 Billion
Good Will 3.11 Billion 3.24 Billion 2.55 Billion 2.51 Billion 2.57 Billion 2.55 Billion
Intangible Assets 3.05 Billion 2.77 Billion 2.36 Billion 2.34 Billion 2.69 Billion 2.41 Billion
Long-Term Investments 469 Million 560 Million 821 Million 718 Million 826 Million 745 Million
Tax Assets 603 Million 555 Million 526 Million 440 Million 437 Million 486 Million
Other Non Current Assets 78 Million 82 Million 60 Million 50 Million 41 Million 36 Million
Other Assets - - - - - -
Total Liabilities 17.25 Billion 17.41 Billion 14.34 Billion 14.86 Billion 13.44 Billion 13.09 Billion
Total Current Liabilities 10.84 Billion 10.69 Billion 8.48 Billion 9.3 Billion 7.31 Billion 8.04 Billion
Account Payables 5.44 Billion 5.58 Billion 4.63 Billion 4.69 Billion 4.76 Billion 4.47 Billion
Tax Payables 112 Million 103 Million 148 Million 132 Million 124 Million 125 Million
Short Term Debt 1.92 Billion 2.26 Billion 1.52 Billion 2.25 Billion 462 Million 1.33 Billion
Deferred Revenue 112 Million - 602 Million 731 Million 470 Million 125 Million
Other Current Liabilities 3.35 Billion 2.84 Billion 1.72 Billion 1.62 Billion 1.61 Billion 2.1 Billion
Total Non Current Liabilities 6.4 Billion 6.72 Billion 5.86 Billion 5.55 Billion 6.13 Billion 5.05 Billion
Long-Term Debt 4.58 Billion 5.07 Billion 4.35 Billion 3.86 Billion 4.41 Billion 3.46 Billion
Deferred Revenue Non Current 139 Million 120 Million 1.34 Billion 1.52 Billion 1.55 Billion 1.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.64 Billion 1.47 Billion 99 Million 101 Million 87 Million 56 Million
Other Liabilities - - - - - -
Total Equity 4.36 Billion 4.61 Billion 4.49 Billion 3.98 Billion 5.46 Billion 5.37 Billion
Stock Holders Equity 3.57 Billion 3.82 Billion 3.69 Billion 3.22 Billion 4.62 Billion 4.57 Billion
Common Stock 245 Million 244 Million 243 Million 242 Million 241 Million 240 Million
Retained Earnings 1.9 Billion 1.83 Billion 1.9 Billion 1.71 Billion 2.78 Billion 2.8 Billion
Accumulated other comprehensive income -163 Million 175 Million -14 Million -271 Million 71 Million 17 Million
Common Stock Equity 3.57 Billion 3.82 Billion 3.69 Billion 3.22 Billion 4.62 Billion 4.57 Billion
Capital Lease Obligation 474 Million 104 Million 510 Million 394 Million 529 Million 32 Million
Total Investments 581 Million 483 Million 406 Million 330 Million 390 Million 409 Million
Total Debt 6.98 Billion 7.34 Billion 5.87 Billion 6.12 Billion 4.87 Billion 4.8 Billion
Net Debt 3.96 Billion 4.01 Billion 3.46 Billion 3.17 Billion 3.1 Billion 2.44 Billion

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