Valeo | FR - Interest Income

Valeo reported EUR56M in Interest Income for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 21.23B

Cash and Equivalent

EUR 2.48B

EUR 8.23B

EUR 9.24B

Current Liabilities

EUR 10.62B

EUR 6.56B

3.43

EUR 514M

EUR 1.61B

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

EUR 5.19B

Market Capitalization

EUR 3.46B

EUR 105M

Operating Expenses

EUR 9.86B

Operating Profit

EUR 514M

Ordinary Share Capital

EUR 241.51M

PE Price to Earnings

9.5

EUR 242M

EUR 5.53B

Selling and Administration Expenses

EUR 490M

EUR 1.86B

Trade Creditors

EUR 5.72B

EUR 4.22B

	Interest Income	Change		Date
Aptiv	USD 7M		4M	Jun/2026
Aston Martin Lagonda	GBP 3M		1.1M	Dec/2024
Autoliv	USD 3M		0	Mar/2026
BMW	EUR 103M		9M	Mar/2026
Continental	EUR 18M		7M	Mar/2026
Ferrari	EUR 4.14M		622K	Mar/2026
Mercedes-Benz AG	EUR 119M		48M	Jun/2026
Pirelli	EUR 17.01M		47.44M	Mar/2026
Renault	EUR 206M		28M	Dec/2024
Tesla	USD 434M		15M	Mar/2026
Valeo	EUR 56M		0	Dec/2024
Volvo	SEK 434M		40M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.917	1.53	1.51%
Brent	107.103	1.42	1.35%
Natural gas	2.8726	0.02	-0.81%
Gasoline	3.3729	0.06	1.68%
Heating Oil	5.0390	0.08	1.56%
Gold	4307.91	8.82	0.21%
Silver	63.440	0.21	0.33%
Copper	6.3108	0.02	-0.30%
Soybeans	1298.31	5.94	-0.46%
Wheat	717.79	4.21	-0.58%
Coal	146.85	0.10	0.07%
Steel	3108.00	1.00	0.03%
EU Gas	82.00	0.56	-0.68%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	711.50	3.00	0.42%
More

	Actual	Chg	%Chg
EURUSD	1.15391	0.0010	-0.08%
GBPUSD	1.34868	0.0012	-0.09%
AUDUSD	0.71340	0.0006	-0.09%
NZDUSD	0.57629	0.0016	-0.28%
USDJPY	154.743	0.3960	0.26%
USDCNY	6.71082	0.0012	0.02%
USDCHF	0.81791	0.0005	0.06%
USDCAD	1.39086	0.0007	0.05%
USDMXN	17.1364	0.0005	0.00%
USDINR	95.9330	0.0974	0.10%
USDBRL	5.13800	0.0052	-0.10%
USDRUB	84.5000	0.3750	0.45%
USDKRW	1352.59	4.7500	0.35%
DXY	99.595	0.1148	0.12%
USDTRY	48.6389	0.0073	0.02%
More

	Actual	Chg	%Chg
US500	7623.39	4	0.05%
US30	52383	38	-0.07%
US100	29170	43	0.15%
JP225	63990	497	0.78%
GB100	10698	47	0.44%
DE40	25491	50	0.20%
FR40	8118	62	-0.76%
IT40	51629	883	-1.68%
ES35	19566	273	-1.38%
ASX200	8641	109	-1.24%
SHANGHAI	3882	3	-0.08%
SENSEX	74782	0	0.00%
TSX	35703	0	0.00%
MOEX	2361	0	0.00%
IBOVESPA	185501	0	0.00%
More

	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
More

	Actual	Chg	%Chg
United States	5.0040	0.016	0.02%
United Kingdom	5.3739	0.013	0.01%
Japan	3.0010	0.008	0.01%
Australia	5.3960	0.028	0.03%
Germany	3.5306	0.028	0.03%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0090	0.042	0.04%
Canada	3.9620	0.022	0.02%
Italy	4.3960	0.000	0.00%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6820	0.004	0.00%
Switzerland	0.6130	0.000	0.00%
Chile	6.0000	0.070	0.07%
More

	Actual	Chg	%Chg
Bitcoin	77902	257	-0.33%
Ether	2517.79	3.2986	0.13%
Binance	720.7	0.2100	0.03%
Cardano	0.20770	0.0008	-0.40%
Solana	102.3107	0.1851	-0.18%
XRP	1.42542	0.0041	0.29%
Polkadot	0.99	0.0116	-1.16%
Avalanche	7.56	0.0037	-0.05%
Polygon	0.10	0.0003	0.26%
Cosmos	1.60	0.0158	1.00%
Dai	0.99978	0.0002	-0.02%
Litecoin	52.860	0.2695	-0.51%
Uniswap	6.68	0.1485	2.27%
Algorand	0.10	0.0007	-0.71%
Bitcoin Cash	222.60	0.5600	-0.25%
More

News

Australia 10Y Yield Hits Fresh 15-Yea...
Yen Slips as Dollar, Oil Gain
European Gas Prices Hover at 2022 Hig...
South Korean Shares Extend Losses
Dollar Extends Gains to Fifth Session
Australian Stocks Retreat as Wall Str...
Gasoline Futures Rise
Silver Holds Losses on Rate Hike Bets
Japanese Shares Rise on Tech Rebound
Gold Holds Decline on Rate Hike Bets
More