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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 949,000 | 868,000 |
| Inventories | 654,000 | 565,000 |
| Other current assets | 2,235,000 | 2,012,000 |
| TOTAL | $3,838,000 | $3,445,000 |
| Non-Current Assets | ||
| PPE Net | 2,041,000 | 1,945,000 |
| Intangibles | 2,006,000 | 1,439,000 |
| Other Non-Current Assets | 244,000 | 193,000 |
| TOTAL | $4,291,000 | $3,577,000 |
| Total Assets | $8,129,000 | $7,022,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 738,000 | 363,000 |
| Accounts payable and accrued liabilities | 1,925,000 | 1,685,000 |
| Other current liabilities | 792,000 | 715,000 |
| TOTAL | $3,977,000 | $3,144,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,303,000 | N/A |
| Other Non-Current Liabilities | 1,080,000 | 1,970,000 |
| TOTAL | $2,435,000 | $2,040,000 |
| Total Liabilities | $6,412,000 | $5,184,000 |
| Shareholders' Equity | ||
| Common Shares | 233,000 | 251,000 |
| Retained earnings | 56,000 | -87,000 |
| TOTAL | $1,674,000 | $1,781,000 |
| Total Liabilities And Equity | $8,086,000 | $6,965,000 |