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 3.56B

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	76.307	0.54	0.71%
Brent	80.298	0.94	1.18%
Natural gas	2.6857	0.00	0.14%
Gasoline	2.8610	0.01	0.31%
Heating Oil	3.7659	0.00	-0.12%
Gold	4191.69	113.83	2.79%
Silver	61.863	2.36	3.96%
Copper	6.6610	0.04	0.64%
Soybeans	1146.95	8.05	-0.70%
Wheat	645.46	6.96	1.09%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.29	1.63	-2.91%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15474	0.0016	0.14%
GBPUSD	1.34739	0.0022	0.17%
AUDUSD	0.70492	0.0003	0.04%
NZDUSD	0.58703	0.0024	-0.40%
USDJPY	157.586	0.1480	-0.09%
USDCNY	6.74850	0.0004	0.01%
USDCHF	0.80922	0.0001	0.01%
USDCAD	1.40511	0.0012	-0.08%
USDMXN	17.2187	0.0403	-0.23%
USDINR	95.0830	0.0104	-0.01%
USDBRL	5.11870	0.0264	-0.51%
USDRUB	81.1100	0.2000	-0.25%
USDKRW	1424.30	5.4200	-0.38%
DXY	99.734	0.1245	-0.12%
USDTRY	47.5765	0.0487	0.10%
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	Actual	Chg	%Chg
US500	7774.72	38	0.49%
US30	54333	249	0.46%
US100	29786	53	0.18%
JP225	66348	2,390	3.74%
GB100	10936	56	0.52%
DE40	26249	47	0.18%
FR40	8675	8	0.10%
IT40	53712	172	0.32%
ES35	20122	98	0.49%
ASX200	9166	20	0.22%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2288	19	0.85%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6240	0.005	0.01%
United Kingdom	4.9034	0.012	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9200	0.007	-0.01%
Germany	3.1127	0.004	0.00%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5600	0.011	0.01%
Italy	3.8920	0.025	0.03%
France	3.9010	0.003	0.00%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3560	0.018	-0.02%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64371	314	0.49%
Ether	1877.08	8.7436	0.47%
Binance	599.6	5.9400	1.00%
Cardano	0.19370	0.0009	0.46%
Solana	74.0600	0.3412	0.46%
XRP	1.06476	0.0083	-0.77%
Polkadot	0.85	0.0089	-1.04%
Avalanche	6.68	0.0060	-0.09%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0266	-1.93%
Dai	1.00029	0.0006	0.06%
Litecoin	44.940	0.1380	0.31%
Uniswap	3.99	0.1371	3.56%
Algorand	0.09	0.0003	-0.29%
Bitcoin Cash	213.23	0.0400	0.02%
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