Valeo | FR - Interest Income

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

Financials

EUR 11.25

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 2.75B

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 4M		3M	Sep/2026
Aston Martin Lagonda	GBP 3M		1.1M	Dec/2024
Autoliv	USD 2M		1000K	Jun/2026
BMW	EUR 143M		40M	Jun/2026
Continental	EUR 17M		1000K	Sep/2026
Ferrari	EUR 1.86M		2.28M	Jun/2026
Mercedes-Benz AG	EUR 119M		48M	Jun/2026
Pirelli	EUR -1.36M		18.37M	Jun/2026
Renault	EUR 206M		28M	Dec/2024
Tesla	USD 422M		12M	Jun/2026
Valeo	EUR 56M		0	Dec/2024
Volvo	SEK 325M		109M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	88.560	0.18	-0.20%
Brent	95.840	0.02	0.02%
Natural gas	3.2300	0.11	-3.29%
Gasoline	2.6214	0.05	-1.85%
Heating Oil	4.2585	0.03	-0.65%
Gold	3881.75	5.32	0.14%
Silver	48.721	1.29	-2.59%
Copper	6.0795	0.10	-1.67%
Soybeans	1231.50	12.50	1.03%
Wheat	593.25	9.00	1.54%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	90.96	1.31	-1.41%
Lumber	520.00	2.00	0.39%
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	Actual	Chg	%Chg
EURUSD	1.10236	0.0031	-0.28%
GBPUSD	1.32132	0.0023	-0.17%
AUDUSD	0.67714	0.0037	-0.54%
NZDUSD	0.55250	0.0021	-0.38%
USDJPY	159.707	0.1325	-0.08%
USDCNY	6.67472	0.0015	0.02%
USDCHF	0.83894	0.0036	0.43%
USDCAD	1.42694	0.0012	0.08%
USDMXN	18.5357	0.0651	-0.35%
USDINR	94.2650	0.2316	0.25%
USDBRL	5.66650	0.0246	0.44%
USDRUB	82.7000	0.1000	-0.12%
USDKRW	1334.99	0.1300	-0.01%
DXY	103.412	0.2390	0.23%
USDTRY	50.3447	0.2736	0.55%
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	Actual	Chg	%Chg
United States	7561.67	31	-0.40%
Japan	61142	323	0.53%
United Kingdom	10903	39	0.36%
Germany	26750	22	-0.08%
France	8369	8	0.09%
Italy	51859	50	0.10%
Spain	20020	55	0.27%
Australia	9082	65	-0.71%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36106	31	-0.09%
Russia	2511	5	0.21%
Brazil	172458	1,133	0.66%
Singapore	5232	0	0.00%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.27	1.39	0.39%
Tesla	390.22	7.23	-1.82%
Microsoft	523.88	0.88	0.17%
Amazon	266.66	0.78	-0.29%
Meta	641.69	18.08	2.90%
Nvidia	162.85	3.34	-2.01%
Visa	425.76	5.45	1.30%
JPMorgan	346.19	3.37	0.98%
Oracle	125.35	1.76	-1.38%
J&J	285.75	2.23	0.79%
SpaceX	139.11	0.83	-0.59%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.77	2.93	-0.98%
Goldman Sachs	916.56	2.96	0.32%
Caterpillar	600.20	5.08	-0.84%
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	Actual	Chg	%Chg
United States	5.1450	0.011	0.01%
United Kingdom	5.3377	0.056	0.00%
Japan	2.8616	0.069	0.07%
Australia	5.1290	0.092	0.09%
Germany	3.3762	0.051	0.05%
Brazil	15.3350	0.105	-0.11%
Russia	16.6830	0.057	-0.06%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4370	0.049	0.05%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5626	0.009	0.00%
Chile	6.0100	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	64769	638	1.00%
Ether	1815.64	45.5380	2.57%
Binance	592.0	9.6100	1.65%
Cardano	0.15289	0.0053	3.56%
Solana	71.2896	1.0476	1.49%
XRP	0.95177	0.0378	4.13%
Polkadot	0.73	0.0249	3.53%
Avalanche	7.17	0.0748	1.05%
Polygon	0.08	0.0028	3.61%
Cosmos	1.32	0.0545	4.32%
Dai	0.99958	0.0001	-0.01%
Litecoin	44.835	0.4223	0.95%
Uniswap	5.15	0.2618	5.35%
Algorand	0.08	0.0030	3.93%
Bitcoin Cash	208.02	6.8898	3.43%
More

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