Valeo (FR.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,481,000 | 3,153,000 | 3,025,000 | 3,329,000 | 2,415,000 |
| Inventories | 1,862,000 | 2,110,000 | 2,365,000 | 2,383,000 | 1,990,000 |
| Other current assets | 3,810,000 | 3,612,000 | 3,982,000 | 3,792,000 | 3,142,000 |
| TOTAL | $8,153,000 | $8,875,000 | $9,372,000 | $9,504,000 | $7,547,000 |
| Non-Current Assets | |||||
| PPE Net | 4,667,000 | 5,102,000 | 5,065,000 | 5,309,000 | 4,962,000 |
| Intangibles | 6,217,000 | 6,405,000 | 6,169,000 | 6,019,000 | 4,919,000 |
| Other Non-Current Assets | 1,233,000 | 1,276,000 | 1,150,000 | 1,197,000 | 1,407,000 |
| TOTAL | $12,117,000 | $12,783,000 | $12,384,000 | $12,525,000 | $11,288,000 |
| Total Assets | $20,270,000 | $21,658,000 | $21,756,000 | $22,029,000 | $18,835,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 645,000 | 2,060,000 | 1,907,000 | 2,164,000 | 1,427,000 |
| Accounts payable and accrued liabilities | 5,098,000 | 5,382,000 | 5,449,000 | 5,586,000 | 4,633,000 |
| Other current liabilities | 2,436,000 | 2,497,000 | 2,462,000 | 1,986,000 | 1,697,000 |
| TOTAL | $9,518,000 | $10,987,000 | $10,848,000 | $10,694,000 | $8,484,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,351,000 | 4,583,000 | 4,561,000 | 3,942,000 |
| Other Non-Current Liabilities | 5,716,000 | 304,000 | 521,000 | 681,000 | 552,000 |
| TOTAL | $6,681,000 | $6,156,000 | $6,548,000 | $6,723,000 | $5,860,000 |
| Total Liabilities | $16,199,000 | $17,143,000 | $17,396,000 | $17,417,000 | $14,344,000 |
| Shareholders' Equity | |||||
| Common Shares | 246,000 | 245,000 | 245,000 | 244,000 | 243,000 |
| Retained earnings | 2,106,000 | 1,919,000 | 1,905,000 | 1,830,000 | 1,906,000 |
| Other shareholders' equity | -626,000 | -33,000 | -163,000 | 175,000 | -14,000 |
| TOTAL | $3,321,000 | $3,719,000 | $3,575,000 | $3,822,000 | $3,695,000 |
| Total Liabilities And Equity | $19,520,000 | $20,862,000 | $20,971,000 | $21,239,000 | $18,039,000 |