Development
Valeo SE
VLEEF
$12.25
-$0.15-1.21%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.38B | 3.24B | 1.95B | 1.94B | 3.60B |
| Total Receivables | 3.06B | 2.93B | 3.44B | 3.42B | 2.98B |
| Inventory | 2.61B | 2.50B | 2.45B | 2.44B | 2.55B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31B | 1.25B | 1.21B | 1.20B | 1.03B |
| Total Current Assets | 10.36B | 9.92B | 9.04B | 9.00B | 10.16B |
|
|
|||||
| Total Current Assets | 10.36B | 9.92B | 9.04B | 9.00B | 10.16B |
| Net Property, Plant & Equipment | 5.60B | 5.36B | 5.55B | 5.53B | 5.67B |
| Long-term Investments | 3.44B | 3.29B | 3.48B | 3.46B | 3.47B |
| Goodwill | 3.44B | 3.29B | 3.48B | 3.46B | 3.47B |
| Total Other Intangibles | 707.42M | 677.39M | 3.12B | 3.10B | 818.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46B | 3.31B | 796.94M | 793.13M | 2.91B |
| Total Assets | 24.05B | 23.03B | 22.47B | 22.36B | 23.54B |
|
|
|||||
| Total Accounts Payable | 6.02B | 5.77B | 6.20B | 6.17B | 5.97B |
| Total Accrued Expenses | 87.32M | 83.62M | 72.05M | 71.71M | 82.29M |
| Short-term Debt | 1.17B | 1.12B | 1.13B | 1.12B | 1.32B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06B | 1.01B | 991.27M | 986.53M | 1.11B |
| Total Finance Division Other Current Liabilities | 3.65B | 3.50B | 3.05B | 3.04B | 2.95B |
| Total Other Current Liabilities | 3.65B | 3.50B | 3.05B | 3.04B | 2.95B |
| Total Current Liabilities | 11.99B | 11.48B | 11.44B | 11.39B | 11.43B |
|
|
|||||
| Total Current Liabilities | 11.99B | 11.48B | 11.44B | 11.39B | 11.43B |
| Long-Term Debt | 5.07B | 4.85B | 4.07B | 4.05B | 4.77B |
| Short-term Debt | 1.17B | 1.12B | 1.13B | 1.12B | 1.32B |
| Capital Leases | 523.93M | 501.69M | 671.40M | 668.19M | 659.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65B | 1.58B | 1.56B | 1.55B | 1.75B |
| Total Liabilities | 19.23B | 18.41B | 17.74B | 17.65B | 18.61B |
|
|
|||||
| Common Stock & APIC | 2.03B | 1.94B | 1.98B | 1.97B | 1.94B |
| Retained Earnings | 2.11B | 2.02B | 2.06B | 2.05B | 1.96B |
| Treasury Stock & Other | -180.17M | -172.52M | -144.10M | -143.42M | 187.03M |
| Total Common Equity | 3.95B | 3.78B | 3.90B | 3.88B | 4.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.95B | 3.78B | 3.90B | 3.88B | 4.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 867.69M | 830.86M | 826.42M | 822.47M | 844.29M |
| Total Equity | 4.82B | 4.61B | 4.73B | 4.70B | 4.93B |
|
|
|||||