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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,415,000 | 3,153,000 | 2,996,000 | 3,025,000 | 1,758,000 |
| Inventories | 1,839,000 | 2,110,000 | 2,062,000 | 2,365,000 | 2,244,000 |
| Other current assets | 3,892,000 | 3,612,000 | 4,019,000 | 3,982,000 | 4,279,000 |
| TOTAL | $8,146,000 | $8,875,000 | $9,077,000 | $9,372,000 | $8,281,000 |
| Non-Current Assets | |||||
| PPE Net | 4,752,000 | 5,102,000 | 5,027,000 | 5,065,000 | 5,088,000 |
| Intangibles | 6,278,000 | 6,405,000 | 6,382,000 | 6,169,000 | 6,043,000 |
| Other Non-Current Assets | 1,192,000 | 1,276,000 | 1,170,000 | 1,150,000 | 1,166,000 |
| TOTAL | $12,222,000 | $12,783,000 | $12,579,000 | $12,384,000 | $12,297,000 |
| Total Assets | $20,368,000 | $21,658,000 | $21,656,000 | $21,756,000 | $20,578,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,000 | 2,060,000 | 972,000 | 1,907,000 | 1,033,000 |
| Accounts payable and accrued liabilities | 5,411,000 | 5,382,000 | 5,641,000 | 5,449,000 | 5,677,000 |
| Other current liabilities | 2,265,000 | 2,497,000 | 2,351,000 | 2,462,000 | 1,969,000 |
| TOTAL | $10,275,000 | $10,987,000 | $10,828,000 | $10,848,000 | $10,482,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,351,000 | N/A | 4,583,000 | 4,326,000 |
| Other Non-Current Liabilities | 5,180,000 | 304,000 | 5,451,000 | 521,000 | 500,000 |
| TOTAL | $6,148,000 | $6,156,000 | $6,416,000 | $6,548,000 | $5,767,000 |
| Total Liabilities | $16,423,000 | $17,143,000 | $17,244,000 | $17,396,000 | $16,249,000 |
| Shareholders' Equity | |||||
| Common Shares | 245,000 | 245,000 | 245,000 | 245,000 | 244,000 |
| Retained earnings | 1,941,000 | 1,919,000 | 1,965,000 | 1,905,000 | 1,887,000 |
| Other shareholders' equity | -594,000 | -33,000 | -160,000 | -163,000 | -132,000 |
| TOTAL | $3,180,000 | $3,719,000 | $3,638,000 | $3,575,000 | $3,572,000 |
| Total Liabilities And Equity | $19,603,000 | $20,862,000 | $20,882,000 | $20,971,000 | $19,821,000 |