Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
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
Assets
EUR 20.27B
Cash and Equivalent
EUR 2.48B
Cost of Sales
EUR 8.11B
Current Assets
EUR 8.15B
Current Liabilities
EUR 9.52B
Debt
EUR 6.56B
Dividend Yield
3.61
EBIT
EUR 501M
EBITDA
EUR 1.61B
Employees
106.1K
EPS Earnings Per Share
EUR 0.31
Equity Capital and Reserves
EUR 4.07B
Gross Profit on Sales
EUR 2.14B
Interest Expense on Debt
EUR 155M
Interest Income
EUR 56M
Loan Capital
EUR 5.43B
Market Capitalization
EUR 3.08B
Net Income
EUR 96M
Operating Expenses
EUR 9.74B
Operating Profit
EUR 501M
Ordinary Share Capital
EUR 242.96M
PE Price to Earnings
7.87
Pre-Tax Profit
EUR 242M
Sales Revenues
EUR 5.12B
Selling and Administration Expenses
EUR 476M
Stock
EUR 1.86B
Trade Creditors
EUR 5.1B
Trade Debtors
EUR 3.67B
Cash And Equivalent
Change
Date
Aptiv
USD 3.17B
1.32B
Mar/2026
Aston Martin Lagonda
GBP 249.9M
126.3M
Dec/2025
Autoliv
USD 342M
262M
Mar/2026
BMW
EUR 18.85B
2.83B
Dec/2025
Cie Automotive
EUR 486.62M
9.22M
Dec/2024
Continental
EUR 1.42B
53M
Dec/2025
Ferrari
EUR 1.86B
439.37M
Mar/2026
Mercedes-Benz AG
EUR 12.25B
343M
Dec/2025
Michelin
EUR 3.68B
563M
Dec/2025
Nokian Tyres
EUR 146.9M
58.2M
Dec/2025
Pirelli
EUR 1.53B
599.69M
Dec/2025
Renault
EUR 18.94B
1.25B
Dec/2025
Tesla
USD 16.6B
90M
Mar/2026
Valeo
EUR 2.48B
66M
Dec/2025
Volkswagen
EUR 38.8B
1.93B
Dec/2025
Volvo
SEK 46.4B
26.97B
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
79.661
0.06
0.08%
Brent
84.640
0.31
-0.36%
Natural gas
2.9015
0.02
-0.77%
Gasoline
3.2846
0.02
-0.49%
Heating Oil
3.9529
0.00
0.12%
Gold
4033.96
26.34
-0.65%
Silver
57.126
0.61
-1.06%
Copper
6.3529
0.06
0.94%
Soybeans
1200.07
2.18
-0.18%
Wheat
675.80
1.70
-0.25%
Coal
128.75
1.05
0.82%
Steel
3115.00
1.00
-0.03%
EU Gas
55.20
0.69
1.27%
Lumber
629.50
4.00
-0.63%
Iron Ore CNY
757.00
5.00
-0.66%
More
Actual
Chg
%Chg
EURUSD
1.14683
0.0004
0.04%
GBPUSD
1.35346
0.0005
-0.04%
AUDUSD
0.69995
0.0005
-0.07%
NZDUSD
0.58487
0.0001
-0.01%
USDJPY
162.090
0.0905
-0.06%
USDCNY
6.76808
0.0005
-0.01%
USDCHF
0.80557
0.0002
0.02%
USDCAD
1.40457
0.0004
0.03%
USDMXN
17.3925
0.0059
0.03%
USDINR
96.4280
0.1151
0.12%
USDBRL
5.09230
0.0001
0.00%
USDRUB
77.5000
0.0500
-0.06%
USDKRW
1484.03
1.8000
-0.12%
DXY
100.489
0.0262
-0.03%
USDTRY
47.0386
0.0012
0.00%
More
Actual
Chg
%Chg
US500
7577.51
5
0.07%
US30
52683
24
0.05%
US100
29416
86
-0.29%
JP225
66810
1,942
-2.82%
GB100
10516
13
-0.13%
DE40
24996
4
-0.01%
FR40
8382
16
0.19%
IT40
52411
451
-0.85%
ES35
19276
81
-0.42%
ASX200
8787
54
-0.61%
SHANGHAI
3923
32
-0.82%
SENSEX
77185
130
0.17%
TSX
35416
96
0.27%
MOEX
2112
59
-2.71%
IBOVESPA
176011
630
-0.36%
More
Actual
Chg
%Chg
Apple
327.50
12.64
4.01%
Tesla
394.46
1.72
-0.43%
Microsoft
395.63
10.70
2.78%
Amazon
254.92
7.43
3.00%
Meta
681.31
20.27
3.07%
Nvidia
212.50
0.70
0.33%
Visa
355.14
0.88
-0.25%
Oracle
132.49
4.55
3.56%
JPMorgan
347.02
4.13
1.20%
J&J
247.02
6.83
-2.69%
SpaceX
135.27
0.81
-0.60%
Exxon Mobil
144.51
0.58
-0.40%
Alphabet
370.92
11.41
3.17%
Goldman Sachs
1152.07
12.07
1.06%
Caterpillar
914.30
19.04
-2.04%
More
Actual
Chg
%Chg
United States
4.5560
0.001
0.00%
United Kingdom
4.9445
0.019
-0.03%
Japan
2.6970
0.011
0.01%
Australia
4.8960
0.006
0.01%
Germany
3.0854
0.015
0.02%
Brazil
14.4875
0.050
0.05%
Russia
16.5100
0.190
0.19%
India
6.7720
0.035
-0.04%
Canada
3.5310
0.043
-0.04%
Italy
3.9081
0.029
0.03%
France
3.9070
0.029
0.03%
South Africa
8.5300
0.010
-0.01%
China
1.7340
0.002
0.00%
Switzerland
0.4129
0.003
0.00%
Chile
5.5600
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64629
100
-0.15%
Ether
1923.90
7.1068
0.37%
Binance
580.6
0.3700
-0.06%
Cardano
0.16528
0.0002
0.13%
Solana
76.9644
0.2717
-0.35%
XRP
1.11505
0.0025
0.22%
Polkadot
0.85
0.0004
0.05%
Avalanche
6.71
0.0170
0.25%
Polygon
0.08
0.0000
-0.04%
Cosmos
1.55
0.0053
-0.34%
Dai
0.99888
0.0008
0.08%
Litecoin
45.190
0.0529
0.12%
Uniswap
3.71
0.0917
2.54%
Algorand
0.08
0.0006
-0.75%
Bitcoin Cash
222.94
0.1600
-0.07%
More
News
Palm Oil Edges Higher as Export Deman...
South Korean Won Rises to Over 2-Mont...
Platinum Rises to 3-Week High
STI Pulls Back from Record High on Pr...
South Korea 10Y Yield Holds Near 3-Ye...
Silver Falls as Middle East Attacks W...
Gold Slips as Middle East Attacks Wei...
New Zealand Dollar Trades Near 6-Week...
Indonesia Equities Trade Modestly Low...
US 10Y Yield Pressured by Soft PPI
More
×