Valeo (2FR) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€8.2B	€8.9B	€9.4B	€9.5B	€7.5B	€7.9B	-8.1%
Inventories	€1.9B	€2.1B	€2.4B	€2.4B	€2.0B	€1.6B	-11.8%
Trade Receivables	€3.0B	€2.7B	€2.7B	€2.8B	€2.4B	€2.7B	+11.3%
Non-Current Assets	€12.1B	€12.8B	€12.4B	€12.5B	€11.3B	€11.0B	-5.2%
Cash & Equivalents	€2.5B	€3.2B	€3.0B	€3.3B	€2.4B	€3.0B	-21.3%
Property, Plant & Equipment	—	—	—	€5.3B	€5.0B	€4.9B	—
Goodwill	€3.0B	€3.1B	€3.1B	€3.2B	€2.6B	€2.5B	-3.2%
Intangible Assets	€3.2B	€3.3B	€3.1B	€2.8B	€2.4B	€2.3B	-2.7%
Deferred Tax Assets	€805.0M	€740.0M	€603.0M	€555.0M	€526.0M	€440.0M	+8.8%
Total Assets	€20.3B	€21.7B	€21.8B	€22.0B	€18.8B	€18.8B	-6.4%
Liabilities
Current Liabilities	€9.5B	€11.0B	€10.8B	€10.7B	€8.5B	€9.3B	-13.4%
Non-Current Liabilities	€6.7B	€6.2B	€6.5B	€6.7B	€5.9B	€5.5B	+8.5%
Deferred Tax Liabilities	€68.0M	€48.0M	€46.0M	€58.0M	€63.0M	€67.0M	+41.7%
Equity
Share Capital	€246.0M	€245.0M	€245.0M	€244.0M	€243.0M	€242.0M	+0.4%
Share Premium	€1.6B	€1.6B	€1.6B	€1.6B	€1.6B	€1.5B	+0.4%
Retained Earnings	€2.1B	€1.9B	€1.9B	€1.8B	€1.9B	€1.7B	+9.7%
Minority Interests	€750.0M	€796.0M	€785.0M	€790.0M	€796.0M	€756.0M	-5.8%
Total Equity	€4.1B	€4.5B	€4.4B	€4.6B	€4.5B	€4.0B	-9.8%

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Valeo — Balance Sheet