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Valeo SA ADR (VLEEY)

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13.75 +1.07    +8.42%
13:20:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
ISIN:  US9191343048 
S/N:  919134304
  • Volume: 14,671
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 13.57 - 13.81
Valeo ADR 13.75 +1.07 +8.42%
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Total Current Assets 7269 7867 6517 6998
Cash and Short Term Investments 2354 3051 2185 1793
Cash 1341 1550 1808 1671
Cash & Equivalents - - - -
Short Term Investments 1013 1501 377 122
Total Receivables, Net 3132 3212 2679 3309
Accounts Receivables - Trade, Net 2491 2674 2078 2821
Total Inventory 1783 1582 1653 1896
Prepaid Expenses - - - -
Other Current Assets, Total - 22 - -
Total Assets 18319 18847 17898 18913
Property/Plant/Equipment, Total - Net 4979 4919 5099 5346
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2515 2512 2558 2571
Intangibles, Net 2360 2341 2478 2694
Long Term Investments 727 749 789 854
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 469 459 457 450
Other Assets, Total - - - -
Total Current Liabilities 8264 9308 8198 7313
Accounts Payable 4649 4697 3328 4762
Payable/Accrued - - - -
Accrued Expenses 23 45 21 46
Notes Payable/Short Term Debt 1253 1637 1911 269
Current Port. of LT Debt/Capital Leases 120 577 624 147
Other Current liabilities, Total 2219 2352 2314 2089
Total Liabilities 14971 15621 14626 14284
Total Long Term Debt 4290 3869 3905 4417
Long Term Debt 4290 3565 3488 4064
Capital Lease Obligations - 304 417 353
Deferred Income Tax 65 67 71 76
Minority Interest 776 756 777 835
Other Liabilities, Total 1576 1621 1675 1643
Total Equity 3348 3226 3272 4629
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 242 242 241 241
Additional Paid-In Capital 1545 1545 1531 1531
Retained Earnings (Accumulated Deficit) 1748 1710 1529 2786
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -187 -271 -29 71
Total Liabilities & Shareholders' Equity 18319 18847 17898 18913
Total Common Shares Outstanding 240.82 240.25 239.45 239.03
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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