Valeo (FR.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 868,000 |
| Inventories | 565,000 |
| Other current assets | 2,012,000 |
| TOTAL | $3,445,000 |
| Non-Current Assets | |
| PPE Net | 1,945,000 |
| Intangibles | 1,439,000 |
| Other Non-Current Assets | 193,000 |
| TOTAL | $3,577,000 |
| Total Assets | $7,022,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 363,000 |
| Accounts payable and accrued liabilities | 1,685,000 |
| Other current liabilities | 715,000 |
| TOTAL | $3,144,000 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 1,970,000 |
| TOTAL | $2,040,000 |
| Total Liabilities | $5,184,000 |
| Shareholders' Equity | |
| Common Shares | 251,000 |
| Retained earnings | -87,000 |
| TOTAL | $1,781,000 |
| Total Liabilities And Equity | $6,965,000 |