Valeo (VLEEY)
(Delayed Data from OTC)
$6.52 USD
-0.03 (-0.40%)
Updated Apr 19, 2024 03:18 PM ET
4-Sell of 5 4
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Valeo SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,609 | 2,945 | 3,485 | 2,008 |
Receivables | NA | 2,938 | 2,844 | 3,089 | 3,196 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,511 | 2,354 | 1,807 | 2,124 |
Other Current Assets | NA | 956 | 786 | 605 | 510 |
Total Current Assets | NA | 10,013 | 8,929 | 8,986 | 7,838 |
Net Property & Equipment | NA | 5,594 | 5,871 | 5,619 | 5,988 |
Investments & Advances | NA | 625 | 1,008 | 856 | 956 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 585 | 622 | 503 | 489 |
Intangibles | NA | 6,342 | 5,820 | 5,544 | 5,897 |
Deposits & Other Assets | NA | 52 | 34 | 22 | 15 |
Total Assets | NA | 23,210 | 22,284 | 21,529 | 21,183 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 1,305 | 885 | 1,870 | 301 |
Accounts Payable | NA | 5,885 | 5,481 | 5,365 | 5,333 |
Current Portion Long-Term Debt | NA | 1,084 | 924 | 711 | 216 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 109 | 175 | 151 | 139 |
Other Current Liabilities | NA | 2,884 | 2,572 | 2,536 | 2,201 |
Total Current Liabilities | NA | 11,267 | 10,037 | 10,633 | 8,191 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 61 | 75 | 77 | 85 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,346 | 5,146 | 4,420 | 4,947 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,676 | 1,712 | 1,852 | 1,840 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18,351 | 16,970 | 16,980 | 15,063 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 257 | 287 | 276 | 270 |
Capital Surplus | NA | 1,657 | 1,846 | 1,765 | 1,715 |
Retained Earnings | NA | 1,928 | 2,255 | 1,953 | 3,120 |
Other Equity | NA | 1,017 | 925 | 554 | 1,015 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,859 | 5,313 | 4,549 | 6,120 |
Total Liabilities & Shareholder's Equity | NA | 23,210 | 22,284 | 21,529 | 21,183 |
Total Common Equity | 0 | 4,859 | 5,313 | 4,549 | 6,120 |
Shares Outstanding | 489.20 | 487.00 | 485.10 | 482.00 | 482.00 |
Book Value Per Share | 0.00 | 9.98 | 10.95 | 9.44 | 12.70 |
Fiscal Year End for Valeo SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 2,031 | -99,999 |
Receivables | NA | NA | NA | 3,425 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 2,447 | NA |
Other Current Assets | NA | NA | NA | 1,126 | NA |
Total Current Assets | NA | NA | NA | 9,030 | NA |
Net Property & Equipment | NA | NA | NA | 5,548 | NA |
Investments & Advances | NA | NA | NA | 582 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 631 | NA |
Intangibles | NA | NA | NA | 6,589 | NA |
Deposits & Other Assets | NA | NA | NA | 58 | NA |
Total Assets | NA | NA | NA | 22,438 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 1,126 | NA |
Accounts Payable | NA | NA | NA | 6,190 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 990 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 132 | NA |
Other Current Liabilities | NA | NA | NA | 2,991 | NA |
Total Current Liabilities | NA | NA | NA | 11,430 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 60 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 4,717 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 1,511 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 17,718 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 266 | NA |
Capital Surplus | NA | NA | NA | 1,715 | NA |
Retained Earnings | NA | NA | NA | 2,058 | NA |
Other Equity | NA | NA | NA | 682 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 4,720 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 22,438 | NA |
Total Common Equity | 0 | 0 | 0 | 104,719 | 0 |
Shares Outstanding | 489.20 | 489.20 | 487.00 | 487.00 | 487.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 215.03 | 0.00 |