FR — Valeo SE Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Valeo SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,966	2,465	3,370	3,057	3,173
Net Total Accounts Receivable
Net Total Receivables	3,214	3,072	3,629	3,645	3,451
Total Inventory
Total Other Current Assets
Total Current Assets	7,867	7,547	9,504	9,372	8,875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,919	4,962	5,309	5,065	5,102
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,847	18,835	22,029	21,756	21,658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,308	8,484	10,694	10,848	10,987
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,621	15,140	18,207	18,181	17,939
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,226	3,695	3,822	3,575	3,719
Total Liabilities & Shareholders' Equity	18,847	18,835	22,029	21,756	21,658
Total Common Shares Outstanding