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Valeo Se ADR (VLEEY)

Valeo Se ADR (VLEEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Valeo SA designs, produces, and sells components, integrated systems, and modules for automobile industry. The Company has four business groups supplying products to the original equipment market and the aftermarket. The 4 Business Groups are: Powertrain Systems, Thermal Systems, Comfort and Driving Assistance Systems, and Visibility Systems. The Powertrain Systems offers electrical systems, transmission systems and hybrid and electric vehicle systems. The Thermal Systems products include climate control, compressors and front-end modules. The Comfort and Driving Assistance Systems products comprise driving assistance and access mechanisms. The Visibility Systems products are lighting systems, wiper Systems and wiper Motors. Valeo SA is headquartered in Paris, France.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 23,649,650 23,256,490 23,858,221 21,110,980 20,422,670
Sales Growth +1.69% -2.52% +13.01% +3.37% +8.78%
Net Income 226,280 175,300 239,190 242,330 207,040
Net Income Growth +29.08% -26.71% -1.30% +17.05% +116.64%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 22,933,480 23,436,119 23,546,520 23,209,750 22,283,689
Total Assets Growth -2.14% -0.47% +1.45% +4.16% +3.51%
Total Liabilities 18,327,551 18,550,439 18,827,689 18,350,551 16,970,391
Total Liabilities Growth -1.20% -1.47% +2.60% +8.13% -0.06%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,589,780 2,907,600 2,664,620 2,010,270 1,924,900
Operating Cash Flow Growth -10.93% +9.12% +32.55% +4.44% -8.42%
Net Cash Flow -814,610 280,260 -391,790 881,860 -627,040
Change in Net Cash Flow -390.66% +171.53% -144.43% +240.64% -145.97%
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