Valeo SA (VLOF)

19.70 +0.04 (+0.23%)
Real-time Data EUR Disclaimer

VLOF Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
8,816 8,816 7,547 7,269 7,867
Cash and Short Term Investments 3,093 3,093 2,489 2,354 3,051
Cash 1,473 1,341 1,550 - -
Cash & Equivalents 3,093 3,093 - - -
Short Term Investments 1,016 1,013 1,501 - -
Total Receivables, Net 2,827 2,827 3,068 3,132 3,212
Accounts Receivables - Trade, Net 2,792 2,792 2,377 2,491 2,674
Total Inventory 2,067 2,067 1,990 1,783 1,582
Prepaid Expenses - - - - -
Other Current Assets, Total 829 829 0 0 22
20,077 20,077 18,835 18,319 18,847
Property/Plant/Equipment, Total - Net 4,910 4,910 4,962 4,979 4,919
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 2,564 2,564 2,552 2,515 2,512
Intangibles, Net 2,365 2,365 2,367 2,360 2,341
Long Term Investments 812 812 852 727 749
Note Receivable - Long Term 35 35 - - -
Other Long Term Assets, Total 42 42 555 469 459
Other Assets, Total 637 637 - - -
10,443 10,443 8,484 8,264 9,308
Accounts Payable 5,118 5,118 4,633 4,649 4,697
Payable/Accrued - - - - -
Accrued Expenses 82 82 52 23 45
Notes Payable/Short Term Debt 1,300 1,300 748 1,253 1,637
Current Port. of LT Debt/Capital Leases 1,585 1,585 729 120 577
Other Current liabilities, Total 2,358 2,358 2,322 2,219 2,352
15,606 15,606 15,140 14,971 15,621
Total Long Term Debt 3,804 3,804 4,350 4,290 3,869
Long Term Debt 3,804 3,804 3,942 4,290 3,565
Capital Lease Obligations 408 304 - - -
Deferred Income Tax 61 61 63 65 67
Minority Interest 801 801 796 776 756
Other Liabilities, Total -803 -803 1,447 1,576 1,621
4,471 4,471 3,695 3,348 3,226
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 243 243 243 242 242
Additional Paid-In Capital 1,560 1,560 1,560 1,545 1,545
Retained Earnings (Accumulated Deficit) 1,657 1,657 1,906 1,748 1,710
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,011 1,011 -14 -187 -271
20,077 20,077 18,835 18,319 18,847
241.73 240.82 240.25 - -
- - - - -

* In Millions of EUR (except for per share items)

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