Valeo SA (0RH5)

9.45 -0.74 (-7.26%)
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0RH5 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
9,372 9,372 8,281 8,281 9,504
Cash and Short Term Investments 3,057 3,057 1,784 1,784 3,370
Cash - - - - -
Cash & Equivalents 3,025 3,025 1,758 1,758 3,329
Short Term Investments - - - - -
Total Receivables, Net 2,767 2,767 3,148 3,148 2,789
Accounts Receivables - Trade, Net 2,734 2,734 3,106 3,106 2,759
Total Inventory 2,365 2,365 2,244 2,244 2,383
Prepaid Expenses - - - - -
Other Current Assets, Total 1,183 1,183 1,105 1,105 962
21,756 21,756 20,578 20,578 22,029
Property/Plant/Equipment, Total - Net 5,065 5,065 5,088 5,088 5,309
Property/Plant/Equipment, Total - Gross 16,754 16,754 16,625 - -
Accumulated Depreciation, Total -11,689 -11,689 -11,316 - -
Goodwill, Net 3,112 3,112 3,189 3,189 3,245
Intangibles, Net 3,057 3,057 2,854 2,854 2,774
Long Term Investments 440 440 436 436 484
Note Receivable - Long Term 33 33 42 42 30
Other Long Term Assets, Total 107 107 150 150 155
Other Assets, Total 1,416 1,416 807 807 1,155
10,848 10,848 10,482 10,482 10,694
Accounts Payable 5,449 5,449 5,677 5,677 5,586
Payable/Accrued - - - - -
Accrued Expenses 79 79 66 66 77
Notes Payable/Short Term Debt 1,057 1,057 1,033 1,033 1,239
Current Port. of LT Debt/Capital Leases 957 957 908 908 1,035
Other Current liabilities, Total 3,306 3,306 2,798 2,798 2,758
17,396 17,396 16,249 16,249 17,417
Total Long Term Debt 5,057 5,057 4,342 4,342 5,096
Long Term Debt 4,583 4,583 3,727 3,727 4,583
Capital Lease Obligations 474 474 615 615 513
Deferred Income Tax 46 46 55 55 58
Minority Interest 785 785 757 757 790
Other Liabilities, Total -1,234 -397 -1,105 -420 -445
4,360 4,360 4,329 4,329 4,612
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 245 245 244 244 244
Additional Paid-In Capital 1,588 1,588 1,573 1,573 1,573
Retained Earnings (Accumulated Deficit) 1,905 1,905 1,887 1,887 1,830
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 622 622 625 625 965
21,756 21,756 20,578 20,578 22,029
243.92 243.92 242.77 242.77 241.12
- - - - -

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

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