Valeo SE (EPA:FR)
France
· Delayed Price · Currency is EUR 10.24
-0.51 (-4.74%)
At close: Mar 9, 2026
Valeo SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3,153 | 3,025 | 3,329 | 2,415 | Upgrade
|
| Trading Asset Securities | - | 20 | 32 | 41 | - | Upgrade
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| Cash & Short-Term Investments | - | 3,173 | 3,057 | 3,370 | 2,415 | Upgrade
|
| Cash Growth | - | 3.79% | -9.29% | 39.55% | -18.16% | Upgrade
|
| Accounts Receivable | - | 2,656 | 2,734 | 2,759 | 2,377 | Upgrade
|
| Other Receivables | - | 96 | 59 | 30 | 27 | Upgrade
|
| Receivables | - | 2,752 | 2,793 | 2,789 | 2,404 | Upgrade
|
| Inventory | - | 2,110 | 2,365 | 2,383 | 1,990 | Upgrade
|
| Other Current Assets | - | 840 | 1,157 | 962 | 738 | Upgrade
|
| Total Current Assets | - | 8,875 | 9,372 | 9,504 | 7,547 | Upgrade
|
| Property, Plant & Equipment | - | 5,102 | 5,065 | 5,309 | 4,962 | Upgrade
|
| Long-Term Investments | - | 424 | 440 | 484 | 406 | Upgrade
|
| Goodwill | - | 3,086 | 3,112 | 3,245 | 2,552 | Upgrade
|
| Other Intangible Assets | - | 534 | 640 | 766 | 434 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 740 | 603 | 555 | 526 | Upgrade
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| Long-Term Deferred Charges | - | 2,785 | 2,417 | 2,008 | 1,933 | Upgrade
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| Other Long-Term Assets | - | 87 | 107 | 155 | 113 | Upgrade
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| Total Assets | - | 21,658 | 21,756 | 22,029 | 18,835 | Upgrade
|
| Accounts Payable | - | 5,382 | 5,449 | 5,586 | 4,633 | Upgrade
|
| Accrued Expenses | - | 79 | 79 | 77 | 82 | Upgrade
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| Short-Term Debt | - | 844 | 1,057 | 1,239 | 748 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,217 | 957 | 1,034 | 786 | Upgrade
|
| Current Portion of Leases | - | 118 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 124 | 112 | 103 | 148 | Upgrade
|
| Current Unearned Revenue | - | 66 | 63 | 68 | 23 | Upgrade
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| Other Current Liabilities | - | 3,157 | 3,131 | 2,587 | 2,064 | Upgrade
|
| Total Current Liabilities | - | 10,987 | 10,848 | 10,694 | 8,484 | Upgrade
|
| Long-Term Debt | - | 4,351 | 4,476 | 4,464 | 3,852 | Upgrade
|
| Long-Term Leases | - | 508 | 581 | 617 | 510 | Upgrade
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| Long-Term Unearned Revenue | - | 149 | 139 | 120 | 99 | Upgrade
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| Pension & Post-Retirement Benefits | - | 782 | 819 | 747 | 990 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 48 | 46 | 58 | 63 | Upgrade
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| Other Long-Term Liabilities | - | 318 | 487 | 717 | 346 | Upgrade
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| Total Liabilities | - | 17,143 | 17,396 | 17,417 | 14,344 | Upgrade
|
| Common Stock | - | 245 | 245 | 244 | 243 | Upgrade
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| Additional Paid-In Capital | - | 1,588 | 1,588 | 1,573 | 1,560 | Upgrade
|
| Retained Earnings | - | 1,919 | 1,905 | 1,830 | 1,906 | Upgrade
|
| Comprehensive Income & Other | - | -33 | -163 | 175 | -14 | Upgrade
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| Total Common Equity | - | 3,719 | 3,575 | 3,822 | 3,695 | Upgrade
|
| Minority Interest | - | 796 | 785 | 790 | 796 | Upgrade
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| Shareholders' Equity | - | 4,515 | 4,360 | 4,612 | 4,491 | Upgrade
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| Total Liabilities & Equity | - | 21,658 | 21,756 | 22,029 | 18,835 | Upgrade
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| Total Debt | - | 7,038 | 7,071 | 7,354 | 5,896 | Upgrade
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| Net Cash (Debt) | - | -3,865 | -4,014 | -3,984 | -3,481 | Upgrade
|
| Net Cash Per Share | - | -15.80 | -16.41 | -16.36 | -14.25 | Upgrade
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| Filing Date Shares Outstanding | 250.12 | 242.98 | 243.92 | 241.12 | 241.73 | Upgrade
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| Total Common Shares Outstanding | 250.12 | 242.98 | 243.92 | 241.12 | 241.73 | Upgrade
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| Working Capital | - | -2,112 | -1,476 | -1,190 | -937 | Upgrade
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| Book Value Per Share | - | 15.31 | 14.66 | 15.85 | 15.29 | Upgrade
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| Tangible Book Value | - | 99 | -177 | -189 | 709 | Upgrade
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| Tangible Book Value Per Share | - | 0.41 | -0.73 | -0.78 | 2.93 | Upgrade
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| Land | - | 303 | 309 | 329 | 314 | Upgrade
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| Buildings | - | 2,856 | 2,752 | 2,740 | 1,952 | Upgrade
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| Machinery | - | 13,379 | 12,827 | 12,695 | 11,459 | Upgrade
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| Construction In Progress | - | 16 | 27 | 26 | 26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.