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Valeo SA (VSA2)

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11.840 -0.090    -0.75%
07:01:48 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 12.395 / 12.405
  • Day's Range: 11.840 - 11.840
Type:  Equity
Market:  Germany
ISIN:  FR0013176526 
S/N:  A2ALDB
Valeo 11.840 -0.090 -0.75%

VSA2 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).

Even more advanced VLOF Annual Report data, financial summaries and charts are available for Valeo SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 9372 9372 8281 8281
Cash and Short Term Investments 3057 3057 1784 1784
Cash - - - -
Cash & Equivalents 3025 3025 1758 1758
Short Term Investments - - - -
Total Receivables, Net 2767 2767 3148 3148
Accounts Receivables - Trade, Net 2734 2734 3106 3106
Total Inventory 2365 2365 2244 2244
Prepaid Expenses - - - -
Other Current Assets, Total 1183 1183 1105 1105
Total Assets 21756 21756 20578 20578
Property/Plant/Equipment, Total - Net 5065 5065 5088 5088
Property/Plant/Equipment, Total - Gross 16754 16754 - -
Accumulated Depreciation, Total -11689 -11689 - -
Goodwill, Net 3112 3112 3189 3189
Intangibles, Net 3057 3057 2854 2854
Long Term Investments 440 440 436 436
Note Receivable - Long Term 33 33 42 42
Other Long Term Assets, Total 107 107 150 150
Other Assets, Total 1416 1416 807 807
Total Current Liabilities 10848 10848 10482 10482
Accounts Payable 5449 5449 5677 5677
Payable/Accrued - - - -
Accrued Expenses 79 79 66 66
Notes Payable/Short Term Debt 1057 1057 1033 1033
Current Port. of LT Debt/Capital Leases 957 957 908 908
Other Current liabilities, Total 3306 3306 2798 2798
Total Liabilities 17396 17396 16249 16249
Total Long Term Debt 5057 5057 4342 4342
Long Term Debt 4583 4583 3727 3727
Capital Lease Obligations 474 474 615 615
Deferred Income Tax 46 46 55 55
Minority Interest 785 785 757 757
Other Liabilities, Total -1234 -397 -1105 -420
Total Equity 4360 4360 4329 4329
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 245 245 244 244
Additional Paid-In Capital 1588 1588 1573 1573
Retained Earnings (Accumulated Deficit) 1905 1905 1887 1887
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 622 622 625 625
Total Liabilities & Shareholders' Equity 21756 21756 20578 20578
Total Common Shares Outstanding 243.92 243.92 242.77 242.77
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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