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Valeo SA (UK) (FR:FR)
:FR
Holding FR:FR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.62B | $ 9.42B | $ 17.26B | - | $ 16.44B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.33B | $ 3.09B | $ 2.42B | $ 2.28B | $ 2.95B |
| Total Assets | $ 22.03B | $ 20.08B | $ 18.84B | $ 18.32B | $ 18.85B |
| Total Debt | $ 7.34B | $ 6.68B | $ 5.88B | $ 5.69B | $ 6.13B |
| Net Debt | $ 4.01B | $ 3.58B | $ 3.46B | $ 3.41B | $ 3.18B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.82B | $ 3.67B | $ 3.69B | $ 3.35B | $ 3.24B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 1.91B | $ 880.00M | $ 1.63B | - | $ 1.84B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |