Valeo Se ADR (VLEEY)
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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 | 2,807,003 | 3,411,861 | 3,273,958 | 3,507,434 | 2,857,187 |
| Marketable Securities | 126,717 | 96,307 | 149,357 | 101,146 | 87,549 |
| Receivables | 3,410,040 | 2,943,312 | 2,994,724 | 2,938,490 | 2,844,172 |
| Inventories | 2,106,667 | 2,283,231 | 2,559,639 | 2,510,729 | 2,354,369 |
| Other current assets | 773,878 | 868,927 | 1,165,642 | 955,611 | 785,578 |
| TOTAL | $9,224,305 | $9,603,638 | $10,143,320 | $10,013,410 | $8,928,855 |
| Non-Current Assets | |||||
| PPE Net | 5,280,244 | 5,520,874 | 5,481,850 | 5,593,563 | 5,870,542 |
| Investments And Advances | 451,429 | 546,461 | 543,315 | 624,785 | 1,008,001 |
| Intangibles | 7,033,913 | 6,930,851 | 6,676,709 | 6,341,618 | 5,819,669 |
| Other Non-Current Assets | 943,584 | 834,295 | 701,326 | 636,374 | 656,618 |
| TOTAL | $13,709,170 | $13,832,480 | $13,403,200 | $13,196,340 | $13,354,830 |
| Total Assets | $22,933,480 | $23,436,120 | $23,546,520 | $23,209,750 | $22,283,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 547,598 | 1,443,521 | 1,035,761 | 1,084,154 | 924,001 |
| Accounts payable and accrued liabilities | 5,767,877 | 5,823,862 | 5,897,453 | 5,885,410 | 5,481,302 |
| Other current liabilities | 3,562,779 | 3,574,176 | 3,542,368 | 2,883,703 | 2,572,060 |
| TOTAL | $10,768,670 | $11,889,030 | $11,740,790 | $11,267,200 | $10,037,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,145,765 | 5,257,924 | 5,473,191 | 5,345,966 | 5,146,485 |
| Other Non-Current Liabilities | 1,273,956 | 1,273,632 | 1,478,422 | 1,607,794 | 1,629,129 |
| TOTAL | $7,558,883 | $6,661,408 | $7,086,900 | $7,083,353 | $6,932,966 |
| Total Liabilities | $18,327,550 | $18,550,440 | $18,827,690 | $18,350,550 | $16,970,390 |
| Shareholders' Equity | |||||
| Common Shares | 278,324 | 265,115 | 265,164 | 257,078 | 287,493 |
| Retained earnings | 2,382,729 | 2,076,550 | 2,061,781 | 1,928,088 | 2,254,989 |
| Other shareholders' equity | 140,293 | 825,643 | 673,192 | 1,016,724 | 925,184 |
| TOTAL | $4,605,929 | $4,885,682 | $4,718,828 | $4,859,203 | $5,313,302 |
| Total Liabilities And Equity | $22,933,479 | $23,436,122 | $23,546,518 | $23,209,753 | $22,283,692 |