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Valeo SA (VLOF)

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20.28 +1.00    +5.21%
27/01 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,360,991
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 19.26 - 20.45
Type:  Equity
Market:  France
ISIN:  FR0013176526 
Valeo 20.28 +1.00 +5.21%

VLOF Balance Sheet

 
Assess the latest Valeo SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/06
Total Current Assets 8816 8816 7547 7269
Cash and Short Term Investments 3093 3093 2489 2354
Cash - - 1473 1341
Cash & Equivalents 3093 3093 - -
Short Term Investments - - 1016 1013
Total Receivables, Net 2827 2827 3068 3132
Accounts Receivables - Trade, Net 2792 2792 2377 2491
Total Inventory 2067 2067 1990 1783
Prepaid Expenses - - - -
Other Current Assets, Total 829 829 - -
Total Assets 20077 20077 18835 18319
Property/Plant/Equipment, Total - Net 4910 4910 4962 4979
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2564 2564 2552 2515
Intangibles, Net 2365 2365 2367 2360
Long Term Investments 812 812 852 727
Note Receivable - Long Term 35 35 - -
Other Long Term Assets, Total 42 42 555 469
Other Assets, Total 637 637 - -
Total Current Liabilities 10443 10443 8484 8264
Accounts Payable 5118 5118 4633 4649
Payable/Accrued - - - -
Accrued Expenses 82 82 52 23
Notes Payable/Short Term Debt 1300 1300 748 1253
Current Port. of LT Debt/Capital Leases 1585 1585 729 120
Other Current liabilities, Total 2358 2358 2322 2219
Total Liabilities 15606 15606 15140 14971
Total Long Term Debt 3804 3804 4350 4290
Long Term Debt 3804 3804 3942 4290
Capital Lease Obligations - - 408 -
Deferred Income Tax 61 61 63 65
Minority Interest 801 801 796 776
Other Liabilities, Total -803 -803 1447 1576
Total Equity 4471 4471 3695 3348
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 243 243 243 242
Additional Paid-In Capital 1560 1560 1560 1545
Retained Earnings (Accumulated Deficit) 1657 1657 1906 1748
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1011 1011 -14 -187
Total Liabilities & Shareholders' Equity 20077 20077 18835 18319
Total Common Shares Outstanding - - 241.73 240.82
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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