Valeo SE
VLEEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,415 | $3,153 | $2,996 | $3,025 |
| Short-Term Investments | $0 | $0 | $23 | $112 |
| Receivables | $2,944 | $3,387 | $2,992 | $3,619 |
| Inventory | $1,839 | $2,110 | $2,062 | $2,365 |
| Other Curr. Assets | $948 | $225 | $1,004 | $251 |
| Total Curr. Assets | $8,146 | $8,875 | $9,077 | $9,372 |
| Property Plant & Equip (Net) | $4,752 | $5,102 | $5,027 | $5,065 |
| Goodwill | $3,012 | $3,086 | $3,093 | $3,112 |
| Intangibles | $3,266 | $3,319 | $3,289 | $640 |
| Long-Term Investments | $366 | $424 | $428 | $469 |
| Tax Assets | $724 | $740 | $0 | $603 |
| Other NC Assets | $102 | $112 | $742 | $2,495 |
| Total NC Assets | $12,222 | $12,783 | $12,579 | $12,384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,368 | $21,658 | $21,656 | $21,756 |
| Liabilities | – | – | – | – |
| Payables | $5,411 | $5,382 | $5,641 | $5,449 |
| Short-Term Debt | $599 | $2,178 | $2,049 | $1,929 |
| Tax Payable | $112 | $124 | $112 | $112 |
| Deferred Revenue | $0 | $0 | $0 | $112 |
| Other Curr. Liab. | $4,153 | $3,303 | $3,026 | $3,246 |
| Total Curr. Liab. | $10,275 | $10,987 | $10,828 | $10,848 |
| LT Debt | $4,856 | $4,859 | $4,987 | $5,057 |
| Deferred Rev, NC | $156 | $149 | $0 | $139 |
| Deferred Tax Liab, NC | $47 | $48 | $0 | $46 |
| Other NC Liab. | $1,292 | $1,100 | $1,429 | $1,306 |
| Total NC Liab. | $6,148 | $6,156 | $6,416 | $6,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $651 | $626 | $577 | $474 |
| Total Liabilities | $16,423 | $17,143 | $17,244 | $17,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245 | $245 | $245 | $245 |
| Retained Earnings | $1,941 | $1,919 | $1,965 | $1,905 |
| AOCI | $0 | -$33 | $1,805 | -$163 |
| Other Equity | $994 | $1,588 | -$377 | $1,588 |
| Total Equity | $3,180 | $3,719 | $3,638 | $3,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $765 | $796 | $774 | $785 |
| Total Liab. & Tot. Equity | $20,368 | $21,658 | $21,656 | $21,756 |
| Net Debt | $3,040 | $3,884 | $4,040 | $3,961 |