Valeo Se ADR (VLEEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,807,003 | 2,741,508 | 3,411,861 | 3,226,392 | 3,273,958 |
| Marketable Securities | 126,717 | 59,030 | 96,307 | 97,998 | 149,357 |
| Receivables | 3,410,040 | 3,413,546 | 2,943,312 | 3,288,853 | 2,994,724 |
| Inventories | 2,106,667 | 2,087,633 | 2,283,231 | 2,220,568 | 2,559,639 |
| Other current assets | 773,878 | 945,622 | 868,927 | 941,210 | 1,165,642 |
| TOTAL | $9,224,305 | $9,247,339 | $9,603,638 | $9,775,021 | $10,143,320 |
| Non-Current Assets | |||||
| PPE Net | 19,225,880 | 5,394,470 | 18,842,610 | N/A | 18,132,850 |
| Investments And Advances | 451,429 | 499,488 | 546,461 | 549,219 | 543,315 |
| Intangibles | 0 | 7,126,785 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,977,501 | 853,667 | 7,765,149 | 7,583,530 | 7,378,035 |
| TOTAL | $27,654,810 | $13,874,410 | $27,154,220 | $8,132,749 | $26,054,200 |
| Total Assets | $22,933,480 | $23,121,750 | $23,436,120 | $23,321,350 | $23,546,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 547,598 | 1,286,182 | 1,443,521 | 1,159,821 | 1,035,761 |
| Accounts payable and accrued liabilities | 5,767,877 | 6,142,567 | 5,823,862 | 6,074,793 | 5,897,453 |
| Other current liabilities | 3,562,779 | 3,428,304 | 3,574,176 | 3,258,699 | 3,542,368 |
| TOTAL | $10,768,670 | $11,664,180 | $11,889,030 | $11,660,670 | $11,740,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,145,765 | 5,512,531 | 5,257,924 | 5,370,500 | 5,473,191 |
| Other Non-Current Liabilities | 1,336,183 | 1,413,324 | 1,351,543 | 1,478,584 | 1,563,923 |
| TOTAL | $7,558,883 | $6,979,209 | $6,661,408 | $6,909,390 | $7,086,900 |
| Total Liabilities | $18,327,550 | $18,643,390 | $18,550,440 | $18,570,060 | $18,827,690 |
| Shareholders' Equity | |||||
| Common Shares | 278,324 | 278,124 | 265,115 | 263,841 | 265,164 |
| Retained earnings | 2,382,729 | 2,203,423 | 2,076,550 | 2,116,108 | 2,061,781 |
| Other shareholders' equity | 140,293 | 194,119 | 825,642 | 661,217 | 673,191 |
| TOTAL | $4,605,929 | $4,478,364 | $4,885,682 | $4,751,283 | $4,718,828 |
| Total Liabilities And Equity | $22,933,479 | $23,121,754 | $23,436,122 | $23,321,343 | $23,546,518 |