Valeo SE
PAR:FR
Valeo SE
PAR:FR
Price:
11.095
EUR
-0.89%
Market Closed
Market Cap:
€2.7B
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Balance Sheet
Balance Sheet Decomposition
Valeo SE
Valeo SE
Balance Sheet Decomposition is not available for
Valeo SE
Valeo SE
Balance Sheet
Valeo SE
Valeo SE
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
686
|
860
|
868
|
949
|
618
|
771
|
661
|
860
|
1 316
|
560
|
541
|
685
|
681
|
700
|
668
|
1 254
|
1 619
|
1 671
|
1 550
|
1 473
|
2 689
|
3 025
|
3 153
|
2 481
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
296
|
227
|
335
|
560
|
541
|
685
|
681
|
700
|
668
|
1 254
|
1 619
|
1 671
|
1 550
|
1 473
|
2 689
|
739
|
1 568
|
1 234
|
|
| Cash Equivalents |
686
|
860
|
868
|
949
|
618
|
771
|
365
|
633
|
981
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 286
|
1 585
|
1 247
|
|
| Short-Term Investments |
0
|
0
|
0
|
24
|
10
|
4
|
15
|
13
|
24
|
745
|
813
|
850
|
860
|
1 050
|
1 711
|
1 208
|
745
|
106
|
1 416
|
992
|
681
|
32
|
20
|
21
|
|
| Total Receivables |
1 752
|
1 780
|
2 012
|
2 200
|
2 209
|
2 063
|
1 446
|
1 446
|
1 659
|
2 037
|
1 943
|
1 895
|
2 072
|
2 351
|
2 927
|
3 432
|
3 339
|
3 312
|
3 214
|
3 072
|
3 629
|
3 645
|
3 451
|
3 699
|
|
| Accounts Receivables |
1 752
|
1 780
|
1 726
|
1 906
|
1 834
|
1 699
|
1 168
|
1 251
|
1 449
|
1 705
|
1 517
|
1 460
|
1 681
|
1 964
|
2 462
|
2 906
|
2 783
|
2 824
|
2 676
|
2 381
|
2 770
|
2 760
|
2 688
|
2 982
|
|
| Other Receivables |
0
|
0
|
286
|
294
|
375
|
364
|
278
|
195
|
210
|
332
|
426
|
435
|
391
|
387
|
465
|
526
|
556
|
488
|
538
|
691
|
859
|
885
|
763
|
717
|
|
| Inventory |
628
|
570
|
567
|
654
|
647
|
622
|
543
|
482
|
621
|
765
|
789
|
810
|
938
|
1 161
|
1 393
|
1 706
|
1 906
|
1 896
|
1 582
|
1 990
|
2 383
|
2 365
|
2 110
|
1 862
|
|
| Other Current Assets |
356
|
241
|
0
|
11
|
20
|
7
|
5
|
1
|
2
|
2
|
342
|
2
|
0
|
62
|
0
|
55
|
6
|
13
|
105
|
20
|
122
|
305
|
141
|
90
|
|
| Total Current Assets |
3 422
|
3 451
|
3 447
|
3 838
|
3 504
|
3 467
|
2 670
|
2 802
|
3 622
|
4 109
|
4 428
|
4 242
|
4 551
|
5 324
|
6 699
|
7 655
|
7 615
|
6 998
|
7 867
|
7 547
|
9 504
|
9 372
|
8 875
|
8 153
|
|
| PP&E Net |
2 232
|
2 096
|
1 945
|
2 041
|
1 918
|
1 790
|
1 739
|
1 665
|
1 655
|
1 956
|
2 075
|
2 080
|
2 497
|
2 744
|
3 063
|
4 110
|
4 621
|
5 346
|
4 919
|
4 962
|
5 309
|
5 065
|
5 102
|
4 667
|
|
| PP&E Gross |
2 232
|
2 096
|
1 945
|
0
|
1 918
|
1 790
|
1 739
|
1 665
|
1 655
|
0
|
2 075
|
0
|
2 497
|
2 744
|
0
|
4 110
|
4 621
|
5 346
|
4 919
|
4 962
|
5 309
|
5 065
|
5 102
|
4 667
|
|
| Accumulated Depreciation |
3 420
|
3 659
|
3 823
|
0
|
4 407
|
4 435
|
4 613
|
4 885
|
5 185
|
0
|
5 796
|
0
|
6 160
|
6 644
|
0
|
7 635
|
8 233
|
8 974
|
9 426
|
10 237
|
11 316
|
11 689
|
12 311
|
12 326
|
|
| Intangible Assets |
43
|
54
|
281
|
522
|
528
|
514
|
525
|
535
|
544
|
643
|
736
|
829
|
1 012
|
1 148
|
1 372
|
2 042
|
2 419
|
2 694
|
2 341
|
2 367
|
2 774
|
3 057
|
3 319
|
3 231
|
|
| Goodwill |
1 387
|
1 261
|
1 158
|
1 484
|
1 415
|
1 165
|
1 154
|
1 146
|
1 210
|
1 438
|
1 327
|
1 210
|
1 374
|
1 450
|
1 944
|
2 512
|
2 550
|
2 571
|
2 512
|
2 552
|
3 245
|
3 112
|
3 086
|
2 986
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
295
|
344
|
327
|
362
|
3
|
0
|
25
|
27
|
|
| Long-Term Investments |
100
|
79
|
110
|
144
|
127
|
121
|
157
|
168
|
211
|
195
|
134
|
273
|
226
|
247
|
684
|
672
|
425
|
421
|
372
|
406
|
484
|
440
|
424
|
338
|
|
| Other Long-Term Assets |
116
|
77
|
82
|
100
|
96
|
99
|
103
|
117
|
198
|
223
|
220
|
238
|
359
|
527
|
625
|
492
|
547
|
539
|
509
|
639
|
710
|
710
|
827
|
868
|
|
| Other Assets |
1 387
|
1 261
|
1 158
|
1 484
|
1 415
|
1 165
|
1 154
|
1 146
|
1 210
|
1 438
|
1 327
|
1 210
|
1 374
|
1 450
|
1 944
|
2 512
|
2 550
|
2 571
|
2 512
|
2 552
|
3 245
|
3 112
|
3 086
|
2 986
|
|
| Total Assets |
7 300
N/A
|
7 018
-4%
|
7 023
+0%
|
8 129
+16%
|
7 588
-7%
|
7 156
-6%
|
6 348
-11%
|
6 433
+1%
|
7 440
+16%
|
8 564
+15%
|
8 920
+4%
|
8 872
-1%
|
10 019
+13%
|
11 440
+14%
|
14 387
+26%
|
17 561
+22%
|
18 472
+5%
|
18 913
+2%
|
18 847
0%
|
18 835
0%
|
22 029
+17%
|
21 756
-1%
|
21 658
0%
|
20 270
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 667
|
1 664
|
1 685
|
1 925
|
1 955
|
1 836
|
1 454
|
1 648
|
1 987
|
2 338
|
2 209
|
2 347
|
2 700
|
3 224
|
3 885
|
4 395
|
4 475
|
4 762
|
4 697
|
4 633
|
5 586
|
5 449
|
5 382
|
5 098
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
31
|
54
|
0
|
42
|
40
|
0
|
0
|
39
|
46
|
45
|
52
|
65
|
85
|
107
|
121
|
|
| Short-Term Debt |
579
|
237
|
175
|
157
|
274
|
260
|
166
|
73
|
77
|
75
|
73
|
253
|
257
|
128
|
542
|
664
|
900
|
269
|
1 637
|
748
|
1 239
|
1 057
|
844
|
645
|
|
| Current Portion of Long-Term Debt |
14
|
28
|
188
|
581
|
54
|
29
|
26
|
12
|
477
|
276
|
386
|
108
|
82
|
432
|
225
|
383
|
395
|
147
|
577
|
729
|
964
|
872
|
1 227
|
363
|
|
| Other Current Liabilities |
1 254
|
1 078
|
1 095
|
1 314
|
1 341
|
1 167
|
1 253
|
1 063
|
1 144
|
1 176
|
1 292
|
1 188
|
1 303
|
1 535
|
1 726
|
2 029
|
2 233
|
2 089
|
2 352
|
2 322
|
2 840
|
3 385
|
3 427
|
3 291
|
|
| Total Current Liabilities |
3 514
|
3 007
|
3 143
|
3 977
|
3 624
|
3 292
|
2 899
|
2 824
|
3 713
|
3 896
|
4 014
|
3 896
|
4 384
|
5 359
|
6 378
|
7 471
|
8 042
|
7 313
|
9 308
|
8 484
|
10 694
|
10 848
|
10 987
|
9 518
|
|
| Long-Term Debt |
657
|
1 166
|
1 027
|
1 303
|
1 274
|
1 283
|
1 299
|
1 526
|
1 097
|
1 545
|
1 581
|
1 498
|
1 463
|
1 146
|
2 185
|
3 227
|
3 466
|
4 417
|
3 869
|
4 350
|
5 074
|
5 057
|
4 859
|
5 432
|
|
| Deferred Income Tax |
25
|
18
|
13
|
9
|
1
|
21
|
16
|
25
|
22
|
26
|
26
|
26
|
37
|
39
|
66
|
119
|
89
|
76
|
67
|
63
|
58
|
46
|
48
|
68
|
|
| Minority Interest |
134
|
132
|
57
|
43
|
38
|
44
|
51
|
51
|
62
|
144
|
143
|
147
|
209
|
219
|
236
|
719
|
807
|
835
|
756
|
796
|
790
|
785
|
796
|
750
|
|
| Other Liabilities |
869
|
715
|
993
|
1 123
|
937
|
778
|
772
|
774
|
838
|
1 017
|
1 104
|
924
|
1 180
|
1 204
|
1 405
|
1 638
|
1 497
|
1 643
|
1 621
|
1 447
|
1 591
|
1 445
|
1 249
|
1 181
|
|
| Total Liabilities |
5 199
N/A
|
5 038
-3%
|
5 233
+4%
|
6 455
+23%
|
5 874
-9%
|
5 418
-8%
|
5 037
-7%
|
5 200
+3%
|
5 732
+10%
|
6 628
+16%
|
6 868
+4%
|
6 491
-5%
|
7 273
+12%
|
7 967
+10%
|
10 270
+29%
|
13 174
+28%
|
13 901
+6%
|
14 284
+3%
|
15 621
+9%
|
15 140
-3%
|
18 207
+20%
|
18 181
0%
|
17 939
-1%
|
16 949
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
246
|
246
|
251
|
233
|
233
|
235
|
235
|
235
|
236
|
238
|
238
|
238
|
238
|
238
|
239
|
240
|
240
|
241
|
242
|
243
|
244
|
245
|
245
|
246
|
|
| Retained Earnings |
1 119
|
998
|
78
|
56
|
94
|
101
|
326
|
404
|
170
|
39
|
197
|
691
|
929
|
1 556
|
2 134
|
2 696
|
2 801
|
2 786
|
1 710
|
1 906
|
1 830
|
1 905
|
1 919
|
2 106
|
|
| Additional Paid In Capital |
736
|
736
|
1 617
|
1 385
|
1 387
|
1 402
|
1 402
|
1 402
|
1 412
|
1 429
|
1 434
|
1 434
|
1 434
|
1 434
|
1 462
|
1 487
|
1 513
|
1 531
|
1 545
|
1 560
|
1 573
|
1 588
|
1 588
|
1 595
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
230
|
183
|
18
|
145
|
245
|
282
|
36
|
17
|
71
|
271
|
14
|
175
|
163
|
33
|
626
|
|
| Total Equity |
2 101
N/A
|
1 980
-6%
|
1 790
-10%
|
1 674
-6%
|
1 714
+2%
|
1 738
+1%
|
1 311
-25%
|
1 233
-6%
|
1 708
+39%
|
1 936
+13%
|
2 052
+6%
|
2 381
+16%
|
2 746
+15%
|
3 473
+26%
|
4 117
+19%
|
4 387
+7%
|
4 571
+4%
|
4 629
+1%
|
3 226
-30%
|
3 695
+15%
|
3 822
+3%
|
3 575
-6%
|
3 719
+4%
|
3 321
-11%
|
|
| Total Liabilities & Equity |
7 300
N/A
|
7 018
-4%
|
7 023
+0%
|
8 129
+16%
|
7 588
-7%
|
7 156
-6%
|
6 348
-11%
|
6 433
+1%
|
7 440
+16%
|
8 564
+15%
|
8 920
+4%
|
8 872
-1%
|
10 019
+13%
|
11 440
+14%
|
14 387
+26%
|
17 561
+22%
|
18 472
+5%
|
18 913
+2%
|
18 847
0%
|
18 835
0%
|
22 029
+17%
|
21 756
-1%
|
21 658
0%
|
20 270
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
246
|
246
|
248
|
230
|
231
|
230
|
225
|
227
|
225
|
225
|
228
|
233
|
233
|
235
|
238
|
238
|
237
|
239
|
240
|
242
|
241
|
244
|
243
|
243
|
|
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