Singapore markets closed

Valeo SE (VLEEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
13.80-1.32 (-8.73%)
At close: 03:05PM EDT
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
31/12/2019
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
455,000
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
87,000
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
-