Paris - Delayed Quote EUR
Valeo SE (FR.PA)
At close: November 15 at 5:37 PM GMT+1
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
21,756,000.00
22,029,000.00
18,835,000.00
18,847,000.00
Total Liabilities Net Minority Interest
17,396,000.00
17,417,000.00
14,344,000.00
14,848,000.00
Total Equity Gross Minority Interest
4,360,000.00
4,612,000.00
4,491,000.00
3,999,000.00
Total Capitalization
8,158,000.00
3,822,000.00
3,695,000.00
6,808,000.00
Common Stock Equity
3,575,000.00
3,822,000.00
3,695,000.00
3,243,000.00
Capital Lease Obligations
581,000.00
104,000.00
102,000.00
394,000.00
Net Tangible Assets
-2,594,000.00
-2,195,000.00
-1,224,000.00
-1,610,000.00
Working Capital
-1,476,000.00
-1,190,000.00
-937,000.00
-1,441,000.00
Invested Capital
10,065,000.00
5,061,000.00
5,122,000.00
8,977,000.00
Tangible Book Value
-2,594,000.00
-2,195,000.00
-1,224,000.00
-1,610,000.00
Total Debt
7,071,000.00
7,342,000.00
5,879,000.00
6,128,000.00
Net Debt
3,465,000.00
3,909,000.00
2,954,000.00
2,783,000.00
Share Issued
244,633.50
243,501.94
242,574.78
241,717.40
Ordinary Shares Number
243,921.12
241,116.37
241,726.17
240,250.72
Treasury Shares Number
712.38
2,385.58
848.62
1,466.69
12/31/2020 - 1/3/2000
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