FR — Valeo SE Balance Sheet
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Last trade - 00:00Consumer CyclicalsAdventurousLarge CapContrarian
- €4.07bn
- €9.20bn
- €20.04bn
- 63
- 61
- 23
- 45
Annual balance sheet for Valeo SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,364 | 1,777 | 2,966 | 2,465 | 3,370 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,339 | 3,312 | 3,214 | 3,072 | 3,629 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,615 | 6,998 | 7,867 | 7,547 | 9,504 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,621 | 5,346 | 4,919 | 4,962 | 5,309 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,472 | 18,913 | 18,847 | 18,835 | 22,029 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,042 | 7,313 | 9,308 | 8,484 | 10,694 |
| 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 | 13,901 | 14,284 | 15,621 | 15,140 | 18,207 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,571 | 4,629 | 3,226 | 3,695 | 3,822 |
| Total Liabilities & Shareholders' Equity | 18,472 | 18,913 | 18,847 | 18,835 | 22,029 |
| Total Common Shares Outstanding |