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 3.45B

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	82.188	2.82	-3.32%
Brent	88.751	3.42	-3.71%
Natural gas	2.7409	0.04	-1.48%
Gasoline	3.2457	0.03	-0.77%
Heating Oil	4.2424	0.03	-0.59%
Gold	4649.13	2.87	-0.06%
Silver	68.524	0.41	-0.60%
Copper	6.6724	0.07	1.11%
Soybeans	1220.29	4.29	0.35%
Wheat	682.86	1.11	0.16%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	66.74	1.72	-2.51%
Lumber	577.59	3.09	0.54%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16730	0.0009	0.08%
GBPUSD	1.36371	0.0006	0.04%
AUDUSD	0.71594	0.0010	0.13%
NZDUSD	0.59720	0.0014	0.23%
USDJPY	159.229	0.1355	0.09%
USDCNY	6.71713	0.0047	-0.07%
USDCHF	0.80262	0.0002	0.03%
USDCAD	1.38373	0.0007	-0.05%
USDMXN	16.9359	0.0141	-0.08%
USDINR	95.2790	0.5074	-0.53%
USDBRL	5.14460	0.0082	-0.16%
USDRUB	84.0670	0.6570	0.79%
USDKRW	1384.65	1.3600	0.10%
DXY	98.938	0.0645	-0.07%
USDTRY	48.0988	0.0300	0.06%
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	Actual	Chg	%Chg
US500	7670.15	17	0.23%
US30	53447	30	0.06%
US100	29096	73	0.25%
JP225	66029	501	0.76%
GB100	10885	31	0.29%
DE40	26289	182	0.70%
FR40	8440	13	-0.15%
IT40	52757	215	0.41%
ES35	20078	21	-0.10%
ASX200	9141	38	0.42%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36912	198	0.54%
MOEX	2134	63	3.02%
IBOVESPA	172208	301	0.18%
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	Actual	Chg	%Chg
Apple	309.37	0.97	-0.31%
Tesla	353.60	4.65	1.33%
Microsoft	488.83	1.52	0.31%
Amazon	260.57	1.50	-0.57%
Meta	563.48	4.46	0.80%
Nvidia	211.06	2.58	1.24%
Visa	382.20	0.21	-0.05%
Oracle	145.16	2.71	1.90%
JPMorgan	354.50	1.89	-0.53%
J&J	273.28	0.24	0.09%
SpaceX	139.51	4.51	3.34%
Exxon Mobil	161.65	2.40	-1.46%
Alphabet	342.87	5.19	-1.49%
Goldman Sachs	1048.75	12.47	1.20%
Caterpillar	811.51	0.49	0.06%
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	Actual	Chg	%Chg
United States	4.6500	0.051	-0.05%
United Kingdom	4.9906	0.069	-0.07%
Japan	2.8920	0.012	0.01%
Australia	4.9730	0.022	-0.02%
Germany	3.1971	0.051	-0.05%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6420	0.042	-0.04%
Italy	4.0120	0.078	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3650	0.023	-0.02%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79340	427	0.54%
Ether	2476.17	4.6131	-0.19%
Binance	698.7	2.9800	-0.42%
Cardano	0.21562	0.0058	-2.61%
Solana	98.1817	0.4383	-0.44%
XRP	1.47432	0.0055	-0.37%
Polkadot	0.88	0.0236	-2.62%
Avalanche	7.49	0.0430	-0.57%
Polygon	0.12	0.0066	5.66%
Cosmos	1.53	0.0148	0.98%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.036	0.5444	-1.06%
Uniswap	4.38	0.0599	1.39%
Algorand	0.09	0.0000	0.01%
Bitcoin Cash	267.27	3.5500	-1.31%
More

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