Valeo SA (FR) - Total Assets
Based on the latest financial reports, Valeo SA (FR) holds total assets worth €20.27 Billion EUR (≈ $23.70 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Valeo SA to assess the company's total reinvestment commitment from operating cash flow.
Valeo SA - Total Assets Trend (2004–2025)
This chart illustrates how Valeo SA's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Valeo SA to see how much of total assets are deployed in long-term investments.
Valeo SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Valeo SA's total assets of €20.27 Billion consist of 40.2% current assets and 59.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.2% |
| Accounts Receivable | €2.98 Billion | 14.7% |
| Inventory | €1.86 Billion | 9.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.23 Billion | 15.9% |
| Goodwill | €2.99 Billion | 14.7% |
Asset Composition Trend (2004–2025)
This chart illustrates how Valeo SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Valeo SA (FR) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Valeo SA's current assets represent 40.2% of total assets in 2025, a decrease from 49.1% in 2004.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2025, down from 12.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 25.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 15.9% of total assets.
Valeo SA Competitors by Total Assets
Key competitors of Valeo SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Keboda Technology Co Ltd
SHG:603786
|
China | CN¥8.87 Billion |
|
SL Corp
KO:005850
|
Korea | ₩4.00 Trillion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Greatoo Inc
SHE:002031
|
China | CN¥4.08 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥35.31 Billion |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥15.59 Billion |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
China | CN¥7.57 Billion |
Valeo SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.81 | 0.85 |
| Quick Ratio | 0.66 | 0.62 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.36 Billion | €-2.11 Billion | €-1.44 Billion |
Valeo SA - Advanced Valuation Insights
This section examines the relationship between Valeo SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | €20.27 Billion |
| Market Capitalization | $2.82 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Valeo SA's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Valeo SA's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Valeo SA (2004–2025)
The table below shows the annual total assets of Valeo SA from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €20.27 Billion ≈ $23.70 Billion |
-6.41% |
| 2024-12-31 | €21.66 Billion ≈ $25.32 Billion |
-0.45% |
| 2023-12-31 | €21.76 Billion ≈ $25.44 Billion |
-1.24% |
| 2022-12-31 | €22.03 Billion ≈ $25.75 Billion |
+16.96% |
| 2021-12-31 | €18.84 Billion ≈ $22.02 Billion |
-0.06% |
| 2020-12-31 | €18.85 Billion ≈ $22.03 Billion |
-0.35% |
| 2019-12-31 | €18.91 Billion ≈ $22.11 Billion |
+2.39% |
| 2018-12-31 | €18.47 Billion ≈ $21.60 Billion |
+5.19% |
| 2017-12-31 | €17.56 Billion ≈ $20.53 Billion |
+22.06% |
| 2016-12-31 | €14.39 Billion ≈ $16.82 Billion |
+25.76% |
| 2015-12-31 | €11.44 Billion ≈ $13.37 Billion |
+14.18% |
| 2014-12-31 | €10.02 Billion ≈ $11.71 Billion |
+12.93% |
| 2013-12-31 | €8.87 Billion ≈ $10.37 Billion |
-0.54% |
| 2012-12-31 | €8.92 Billion ≈ $10.43 Billion |
+4.18% |
| 2011-12-31 | €8.56 Billion ≈ $10.01 Billion |
+15.08% |
| 2010-12-31 | €7.44 Billion ≈ $8.70 Billion |
+14.73% |
| 2009-12-31 | €6.49 Billion ≈ $7.58 Billion |
+2.16% |
| 2008-12-31 | €6.35 Billion ≈ $7.42 Billion |
-11.29% |
| 2007-12-31 | €7.16 Billion ≈ $8.37 Billion |
-5.69% |
| 2006-12-31 | €7.59 Billion ≈ $8.87 Billion |
-6.66% |
| 2005-12-31 | €8.13 Billion ≈ $9.50 Billion |
+15.76% |
| 2004-12-31 | €7.02 Billion ≈ $8.21 Billion |
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About Valeo SA
Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, hi… Read more