VLEEF OTC
Valeo SE
1W: +0.0%
1M: -2.8%
3M: -2.5%
YTD: +13.8%
1Y: +22.9%
3Y: -8.2%
5Y: -33.7%
$16.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20.3B
-6.4% ▼
5Y CAGR: +1.5%
Total Liabilities
$16.2B
-5.5% ▼
5Y CAGR: +1.8%
Shareholders Equity
$3.3B
-10.7% ▼
5Y CAGR: +0.5%
Cash & Investments
$2.5B
-21.3% ▼
5Y CAGR: -3.4%
Total Debt
$645M
-90.8% ▼
5Y CAGR: -36.5%
Net Debt
-$1.8B
-147.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $3.3B | $3.0B | $3.2B | $2.5B |
| Short-Term Investments | $0 | $85M | $112M | $0 | $0 |
| Cash & ST Investments | $2.4B | $3.4B | $3.1B | $3.2B | $2.5B |
| Net Receivables | $3.1B | $3.6B | $3.6B | $3.4B | $3.0B |
| Inventory | $2.0B | $2.4B | $2.4B | $2.1B | $1.9B |
| Other Current Assets | $74M | $1.0B | $363M | $225M | $828M |
| Total Current Assets | $7.5B | $9.5B | $9.4B | $8.9B | $8.2B |
| Property, Plant & Equip. | $5.0B | $5.3B | $5.1B | $5.1B | $4.7B |
| Goodwill & Intangibles | $7.5B | $9.3B | $6.2B | $6.4B | $6.2B |
| Long-Term Investments | $821M | $560M | $469M | $424M | $0 |
| Other Non-Current Assets | -$2.5B | -$3.2B | $78M | $112M | $428M |
| Total Non-Current Assets | $11.3B | $12.5B | $12.4B | $12.8B | $12.1B |
| Total Assets | $18.8B | $22.0B | $21.8B | $21.7B | $20.3B |
| — Liabilities — | |||||
| Accounts Payable | $4.6B | $5.6B | $5.4B | $5.4B | $5.1B |
| Short-Term Debt | $1.4B | $2.3B | $1.9B | $2.1B | $645M |
| Deferred Revenue | $148M | $103M | $0 | $0 | $0 |
| Other Current Liabilities | $1.9B | $2.4B | $3.3B | $3.3B | $3.6B |
| Total Current Liabilities | $8.5B | $10.7B | $10.8B | $11.0B | $9.5B |
| Long-Term Debt | $3.9B | $4.6B | $4.6B | $4.4B | $0 |
| Other Non-Current Liab. | $1.2B | $1.4B | $1.3B | $1.1B | $6.5B |
| Total Non-Current Liabilities | $5.8B | $6.6B | $6.5B | $6.2B | $6.7B |
| Total Liabilities | $14.3B | $17.4B | $17.4B | $17.1B | $16.2B |
| — Equity — | |||||
| Common Stock | $243M | $244M | $245M | $245M | $246M |
| Retained Earnings | $1.9B | $1.8B | $1.9B | $1.9B | $2.1B |
| Accumulated OCI | -$14M | $175M | -$163M | -$33M | $0 |
| Total Stockholders Equity | $3.7B | $3.8B | $3.6B | $3.7B | $3.3B |
| Total Liabilities & Equity | $18.8B | $22.0B | $21.8B | $21.7B | $20.3B |
| — Key Metrics — | |||||
| Total Debt | $5.9B | $7.5B | $7.1B | $7.0B | $645M |
| Net Debt | $3.4B | $4.1B | $4.0B | $3.9B | -$1.8B |
| Total Investments | $821M | $645M | $581M | $423M | $368M |