OTC Markets OTCPK - Delayed Quote USD

Valeo SE (VLEEY)

4.8700
-0.1345
(-2.69%)
As of 12:42:39 PM EDT. Market Open.
All numbers in thousands
Breakdown
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Assets
21,658,000
21,756,000
22,029,000
18,835,000
Total Liabilities Net Minority Interest
17,143,000
17,396,000
17,417,000
14,344,000
Total Equity Gross Minority Interest
4,515,000
4,360,000
4,612,000
4,491,000
Total Capitalization
8,070,000
3,575,000
3,822,000
3,695,000
Common Stock Equity
3,719,000
3,575,000
3,822,000
3,695,000
Capital Lease Obligations
626,000
581,000
104,000
102,000
Net Tangible Assets
-2,686,000
-2,594,000
-2,195,000
-1,224,000
Working Capital
-2,112,000
-1,476,000
-1,190,000
-937,000
Invested Capital
10,130,000
4,632,000
5,061,000
5,122,000
Tangible Book Value
-2,686,000
-2,594,000
-2,195,000
-1,224,000
Total Debt
7,037,000
7,071,000
7,342,000
5,879,000
Net Debt
3,258,000
3,465,000
3,909,000
2,954,000
Share Issued
244,633.5040
244,633.5040
243,501.9440
242,574.7810
Ordinary Shares Number
242,976.3200
243,921.1200
241,116.3670
241,726.1650
Treasury Shares Number
1,657.1840
712.3840
2,385.5770
848.6160
12/31/2021 - 1/20/2010

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