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 3.66B

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 11M		2M	Mar/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	75.310	0.46	-0.61%
Brent	79.231	0.13	-0.16%
Natural gas	2.6666	0.02	-0.57%
Gasoline	2.8443	0.01	-0.28%
Heating Oil	3.8058	0.04	0.94%
Gold	4257.82	179.96	4.41%
Silver	62.466	2.96	4.97%
Copper	6.6595	0.04	0.62%
Soybeans	1146.13	8.87	-0.77%
Wheat	644.95	6.45	1.01%
Coal	130.85	1.65	-1.25%
Steel	3009.00	28.00	0.94%
EU Gas	52.04	3.88	-6.93%
Lumber	582.56	3.94	-0.67%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15499	0.0019	0.16%
GBPUSD	1.34720	0.0021	0.15%
AUDUSD	0.70581	0.0012	0.17%
NZDUSD	0.58845	0.0010	-0.16%
USDJPY	157.534	0.2000	-0.13%
USDCNY	6.74762	0.0005	-0.01%
USDCHF	0.80712	0.0020	-0.24%
USDCAD	1.40160	0.0047	-0.33%
USDMXN	17.2122	0.0472	-0.27%
USDINR	95.0150	0.0784	-0.08%
USDBRL	5.11810	0.0270	-0.52%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1423.67	6.0500	-0.42%
DXY	99.678	0.1797	-0.18%
USDTRY	47.5759	0.0481	0.10%
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	Actual	Chg	%Chg
US500	7754.64	18	0.23%
US30	54624	538	0.99%
US100	29720	13	-0.04%
JP225	66066	2,108	3.30%
GB100	10907	28	0.26%
DE40	26202	0	0.00%
FR40	8676	10	0.11%
IT40	53440	101	-0.19%
ES35	20087	63	0.31%
ASX200	9171	25	0.27%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36326	525	1.47%
MOEX	2292	23	1.00%
IBOVESPA	178799	904	0.51%
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	Actual	Chg	%Chg
Apple	311.55	2.17	0.70%
Tesla	322.93	4.42	-1.35%
Microsoft	489.62	3.19	-0.65%
Amazon	276.33	1.09	-0.39%
Meta	589.70	1.76	0.30%
Nvidia	219.52	7.58	3.58%
Visa	367.43	2.16	-0.58%
Oracle	144.38	1.36	-0.93%
JPMorgan	360.91	3.39	0.95%
J&J	257.35	2.41	0.95%
SpaceX	115.59	9.74	-7.77%
Exxon Mobil	151.91	2.05	-1.33%
Alphabet	378.15	0.42	0.11%
Goldman Sachs	1071.21	17.11	1.62%
Caterpillar	896.90	20.36	2.32%
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	Actual	Chg	%Chg
United States	4.6240	0.005	0.01%
United Kingdom	4.8824	0.009	-0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9300	0.039	-0.04%
Germany	3.1042	0.012	-0.01%
Brazil	14.4800	0.080	-0.08%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5670	0.018	0.02%
Italy	3.8860	0.019	0.02%
France	3.8960	0.003	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3540	0.020	-0.02%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64605	548	0.86%
Ether	1878.82	10.4833	0.56%
Binance	603.2	9.5800	1.61%
Cardano	0.19170	0.0011	-0.58%
Solana	74.1019	0.3831	0.52%
XRP	1.06464	0.0084	-0.78%
Polkadot	0.85	0.0072	-0.84%
Avalanche	6.63	0.0510	-0.76%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0266	-1.93%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.190	0.3880	0.87%
Uniswap	4.13	0.2759	7.17%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	213.92	0.7300	0.34%
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