Singapore markets open in 1 hour 3 minutes

Valeo SE (FR.VI)

Vienna - Vienna Delayed price. Currency in EUR
Add to watchlist
11.84+0.16 (+1.37%)
At close: 09:05AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,025,000
3,329,000
2,415,000
2,951,000
Total cash
3,025,000
3,329,000
2,415,000
2,951,000
Net receivables
2,489,000
2,554,000
2,178,000
2,674,000
Inventory
2,365,000
2,383,000
1,990,000
1,582,000
Other current assets
-
-
664,000
508,000
Total current assets
9,372,000
9,504,000
7,547,000
7,867,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,754,000
16,625,000
15,199,000
14,345,000
Accumulated depreciation
-11,689,000
-11,316,000
-10,237,000
-9,426,000
Net property, plant and equipment
5,065,000
5,309,000
4,962,000
4,919,000
Goodwill
3,112,000
3,245,000
2,552,000
2,512,000
Intangible assets
3,057,000
2,772,000
2,367,000
2,341,000
Other long-term assets
-
2,000
-
-
Total non-current assets
12,384,000
12,525,000
11,288,000
10,980,000
Total assets
21,756,000
22,029,000
18,835,000
18,847,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,907,000
1,239,000
1,427,000
2,169,000
Accounts payable
5,449,000
5,586,000
4,633,000
4,697,000
Other current liabilities
2,462,000
1,986,000
1,697,000
1,590,000
Total current liabilities
10,848,000
10,694,000
8,484,000
9,308,000
Non-current liabilities
Long-term debt
4,583,000
5,074,000
3,942,000
3,565,000
Deferred tax liabilities
46,000
58,000
63,000
67,000
Deferred revenues
139,000
120,000
99,000
101,000
Other long-term liabilities
-
120,000
99,000
101,000
Total non-current liabilities
6,548,000
6,723,000
5,860,000
5,540,000
Total liabilities
17,396,000
17,417,000
14,344,000
14,848,000
Stockholders' equity
Common stock
245,000
244,000
243,000
242,000
Retained earnings
1,905,000
1,830,000
1,906,000
1,727,000
Total stockholders' equity
3,575,000
3,822,000
3,695,000
3,243,000
Total liabilities and stockholders' equity
21,756,000
22,029,000
18,835,000
18,847,000