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Valeo SE (FR.PA)

Paris - Paris Delayed Price. Currency in EUR
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9.68-0.63 (-6.11%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,025,000
3,329,000
2,415,000
2,951,000
-
Total Cash
3,025,000
3,329,000
2,415,000
2,951,000
-
Net Receivables
2,489,000
2,554,000
2,178,000
2,674,000
-
Inventory
2,365,000
2,383,000
1,990,000
1,582,000
-
Other Current Assets
-
-
664,000
508,000
455,000
Total Current Assets
9,372,000
9,504,000
7,547,000
7,867,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,754,000
16,625,000
15,199,000
14,345,000
-
Accumulated Depreciation
-11,689,000
-11,316,000
-10,237,000
-9,426,000
-
Net property, plant and equipment
5,065,000
5,309,000
4,962,000
4,919,000
-
Goodwill
3,112,000
3,245,000
2,552,000
2,512,000
-
Intangible Assets
3,057,000
2,772,000
2,367,000
2,341,000
-
Other long-term assets
-
2,000
-
-
-
Total non-current assets
12,384,000
12,525,000
11,288,000
10,980,000
-
Total Assets
21,756,000
22,029,000
18,835,000
18,847,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,907,000
1,239,000
1,427,000
2,169,000
-
Accounts Payable
5,449,000
5,586,000
4,633,000
4,697,000
-
Other Current Liabilities
2,462,000
1,986,000
1,697,000
1,590,000
-
Total Current Liabilities
10,848,000
10,694,000
8,484,000
9,308,000
-
Non-current liabilities
Long Term Debt
4,583,000
5,074,000
3,942,000
3,565,000
-
Deferred taxes liabilities
46,000
58,000
63,000
67,000
-
Deferred revenues
139,000
120,000
99,000
101,000
-
Other long-term liabilities
-
120,000
99,000
101,000
87,000
Total non-current liabilities
6,548,000
6,723,000
5,860,000
5,540,000
-
Total Liabilities
17,396,000
17,417,000
14,344,000
14,848,000
-
Stockholders' Equity
Common Stock
245,000
244,000
243,000
242,000
-
Retained Earnings
1,905,000
1,830,000
1,906,000
1,727,000
-
Total stockholders' equity
3,575,000
3,822,000
3,695,000
3,243,000
-
Total liabilities and stockholders' equity
21,756,000
22,029,000
18,835,000
18,847,000
-