Valeo SE
VLEEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,153 | $3,025 | $3,329 | $2,415 |
| Short-Term Investments | $0 | $112 | $85 | $0 |
| Receivables | $3,387 | $3,619 | $3,618 | $3,068 |
| Inventory | $2,110 | $2,365 | $2,383 | $1,990 |
| Other Curr. Assets | $225 | $251 | $89 | $74 |
| Total Curr. Assets | $8,875 | $9,372 | $9,504 | $7,547 |
| Property Plant & Equip (Net) | $5,102 | $5,065 | $5,309 | $4,962 |
| Goodwill | $3,086 | $3,112 | $3,245 | $2,552 |
| Intangibles | $3,319 | $640 | $6,019 | $4,919 |
| Long-Term Investments | $424 | $469 | $560 | $821 |
| Tax Assets | $740 | $603 | $555 | $526 |
| Other NC Assets | $112 | $2,495 | -$3,163 | -$2,492 |
| Total NC Assets | $12,783 | $12,384 | $12,525 | $11,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,658 | $21,756 | $22,029 | $18,835 |
| Liabilities | – | – | – | – |
| Payables | $5,382 | $5,449 | $5,586 | $4,633 |
| Short-Term Debt | $2,178 | $1,929 | $2,377 | $1,529 |
| Tax Payable | $124 | $112 | $103 | $148 |
| Deferred Revenue | $0 | $112 | $103 | $148 |
| Other Curr. Liab. | $3,303 | $3,246 | $2,525 | $2,026 |
| Total Curr. Liab. | $10,987 | $10,848 | $10,694 | $8,484 |
| LT Debt | $4,859 | $5,057 | $5,074 | $4,350 |
| Deferred Rev, NC | $149 | $139 | $120 | $99 |
| Deferred Tax Liab, NC | $48 | $46 | $58 | $63 |
| Other NC Liab. | $1,100 | $1,306 | $1,351 | $1,249 |
| Total NC Liab. | $6,156 | $6,548 | $6,603 | $5,761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $626 | $474 | $617 | $510 |
| Total Liabilities | $17,143 | $17,396 | $17,417 | $14,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245 | $245 | $244 | $243 |
| Retained Earnings | $1,919 | $1,905 | $1,830 | $1,906 |
| AOCI | -$33 | -$163 | $175 | -$14 |
| Other Equity | $1,588 | $1,588 | $1,573 | $1,560 |
| Total Equity | $3,719 | $3,575 | $3,822 | $3,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $796 | $785 | $790 | $796 |
| Total Liab. & Tot. Equity | $21,658 | $21,756 | $22,029 | $18,835 |
| Net Debt | $3,884 | $3,961 | $4,122 | $3,464 |