FR — Valeo SE Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,777	2,966	2,465	3,370	3,057
Net Total Accounts Receivable
Net Total Receivables	3,312	3,214	3,072	3,629	3,645
Total Inventory
Total Other Current Assets
Total Current Assets	6,998	7,867	7,547	9,504	9,372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,346	4,919	4,962	5,309	5,065
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,913	18,847	18,835	22,029	21,756
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,313	9,308	8,484	10,694	10,848
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	14,284	15,621	15,140	18,207	18,181
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,629	3,226	3,695	3,822	3,575
Total Liabilities & Shareholders' Equity	18,913	18,847	18,835	22,029	21,756
Total Common Shares Outstanding