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Valeo SE (FR.PA)

Paris - Paris Delayed Price. Currency in EUR
8.87+0.02 (+0.27%)
At close: 05:37PM CET
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
21,756,000
22,029,000
18,835,000
18,847,000
Total Liabilities Net Minority Interest
17,396,000
17,417,000
14,344,000
14,848,000
Total Equity Gross Minority Interest
4,360,000
4,612,000
4,491,000
3,999,000
Total Capitalization
8,158,000
3,822,000
3,695,000
6,808,000
Common Stock Equity
3,575,000
3,822,000
3,695,000
3,243,000
Capital Lease Obligations
581,000
104,000
102,000
394,000
Net Tangible Assets
-2,594,000
-2,195,000
-1,224,000
-1,610,000
Working Capital
-1,476,000
-1,190,000
-937,000
-1,441,000
Invested Capital
10,065,000
5,061,000
5,122,000
8,977,000
Tangible Book Value
-2,594,000
-2,195,000
-1,224,000
-1,610,000
Total Debt
7,071,000
7,342,000
5,879,000
6,128,000
Net Debt
3,465,000
3,909,000
2,954,000
2,783,000
Share Issued
244,634
243,502
242,575
241,717
Ordinary Shares Number
243,921
241,116
241,726
240,251
Treasury Shares Number
712.384
2,386
848.616
1,467