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Valeo | FR - Cash And Equivalent
Chart
Quotes
Financials
Valeo reported EUR2.48B in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR 11.41
Assets
EUR 21.23B
Cash and Equivalent
EUR 2.48B
Cost of Sales
EUR 8.23B
Current Assets
EUR 9.24B
Current Liabilities
EUR 10.62B
Debt
EUR 6.56B
Dividend Yield
3.43
EBIT
EUR 514M
EBITDA
EUR 1.61B
Employees
106.1K
EPS Earnings Per Share
EUR 0.3
Equity Capital and Reserves
EUR 3.41B
Gross Profit on Sales
EUR 2.15B
Interest Expense on Debt
EUR 160M
Interest Income
EUR 56M
Loan Capital
EUR 5.19B
Market Capitalization
EUR 2.77B
Net Income
EUR 105M
Operating Expenses
EUR 9.86B
Operating Profit
EUR 514M
Ordinary Share Capital
EUR 241.51M
PE Price to Earnings
9.5
Pre-Tax Profit
EUR 242M
Sales Revenues
EUR 5.53B
Selling and Administration Expenses
EUR 490M
Stock
EUR 1.86B
Trade Creditors
EUR 5.72B
Trade Debtors
EUR 4.22B
Cash And Equivalent
Change
Date
Aptiv
USD 761M
2.41B
Jun/2026
Aston Martin Lagonda
GBP 114.9M
135M
Jun/2026
Autoliv
USD 197M
180M
Sep/2026
BMW
EUR 19.01B
157M
Mar/2026
Cie Automotive
EUR 486.62M
9.22M
Dec/2024
Continental
EUR 1.38B
41M
Mar/2026
Ferrari
EUR 1.86B
439.37M
Mar/2026
Mercedes-Benz AG
EUR 10.14B
2.06B
Jun/2026
Michelin
EUR 2.89B
791M
Jun/2026
Nokian Tyres
EUR 87.8M
48.7M
Jun/2026
Pirelli
EUR 944.03M
581.85M
Mar/2026
Renault
EUR 18.94B
1.25B
Dec/2025
Tesla
USD 17.85B
2.63B
Sep/2026
Valeo
EUR 2.48B
66M
Dec/2025
Volkswagen
EUR 48.12B
9.32B
Mar/2026
Volvo
SEK 46.4B
26.97B
Mar/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
103.434
3.53
3.54%
Brent
116.421
2.54
2.23%
Natural gas
3.0725
0.07
2.28%
Gasoline
3.1673
0.03
0.95%
Heating Oil
4.8494
0.07
1.55%
Gold
4036.84
23.36
-0.58%
Silver
53.523
0.89
-1.63%
Copper
6.6168
0.01
-0.15%
Soybeans
1230.94
1.69
0.14%
Wheat
597.93
12.32
-2.02%
Coal
150.00
0.25
0.17%
Steel
3073.00
10.00
0.33%
EU Gas
100.03
4.21
4.39%
Lumber
513.07
5.57
1.10%
More
Actual
Chg
%Chg
EURUSD
1.11393
0.0015
0.13%
GBPUSD
1.33029
0.0003
-0.02%
AUDUSD
0.70377
0.0012
0.18%
NZDUSD
0.56210
0.0061
-1.07%
USDJPY
158.237
0.2870
0.18%
USDCNY
6.66372
0.0009
-0.01%
USDCHF
0.83011
0.0010
0.12%
USDCAD
1.40358
0.0016
-0.11%
USDMXN
18.6634
0.0127
-0.07%
USDINR
95.4430
0.4205
0.44%
USDBRL
5.36920
0.0216
0.40%
USDRUB
80.3673
0.1827
-0.23%
USDKRW
1343.75
17.3700
1.31%
DXY
102.310
0.0095
-0.01%
USDTRY
49.8374
0.0393
0.08%
More
Actual
Chg
%Chg
United States
7739.30
17
0.22%
Japan
64510
1,242
1.96%
United Kingdom
10690
4
0.03%
Germany
25698
108
0.42%
France
7890
2
0.03%
Italy
49793
165
0.33%
Spain
18915
246
-1.28%
Australia
8853
3
0.03%
China
3681
33
0.91%
India
73246
353
-0.48%
Canada
36183
11
0.03%
Russia
2527
3
0.11%
Brazil
170868
4,842
-2.76%
Singapore
5398
1
0.02%
Hong Kong
23041
0
0.00%
More
Actual
Chg
%Chg
Apple
345.33
1.77
-0.51%
Tesla
401.76
5.70
-1.40%
Microsoft
527.84
3.49
-0.66%
Amazon
252.41
0.69
-0.27%
Meta
614.72
5.47
-0.88%
Nvidia
217.19
0.75
-0.34%
Visa
402.51
0.65
0.16%
JPMorgan
339.52
3.73
1.11%
Oracle
130.75
0.22
0.17%
J&J
271.25
2.52
0.94%
SpaceX
144.80
3.78
-2.54%
Exxon Mobil
183.37
3.46
1.92%
Alphabet
323.97
3.39
1.06%
Goldman Sachs
924.80
13.03
1.43%
Caterpillar
715.84
2.53
0.35%
More
Actual
Chg
%Chg
United States
5.0390
0.036
0.04%
United Kingdom
5.3446
0.005
0.00%
Japan
2.8320
0.042
0.04%
Australia
5.2150
0.049
0.05%
Germany
3.3801
0.025
0.03%
Brazil
15.1000
0.195
0.20%
Russia
16.4300
0.080
-0.08%
India
7.4400
0.047
-0.05%
Canada
3.8760
0.045
0.05%
Italy
4.5290
0.019
0.02%
France
4.9330
0.011
0.01%
South Africa
8.7400
0.010
0.01%
China
1.6393
0.005
0.01%
Switzerland
0.4910
0.034
0.03%
Chile
5.9800
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
80436
375
-0.46%
Ether
2330.28
17.6900
-0.75%
Binance
749.0
4.1200
0.55%
Cardano
0.20252
0.0031
-1.53%
Solana
100.8882
0.3399
-0.34%
XRP
1.30976
0.0198
-1.49%
Polkadot
1.00
0.0026
0.26%
Avalanche
8.88
0.0774
-0.86%
Polygon
0.09
0.0010
-1.08%
Cosmos
1.63
0.0037
0.23%
Dai
0.99958
0.0000
0.00%
Litecoin
58.248
1.0980
1.92%
Uniswap
7.08
0.0037
-0.05%
Algorand
0.10
0.0012
-1.11%
Bitcoin Cash
291.28
4.2900
-1.45%
More
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