Valeo SE
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
Valeo SE (VLEEF) - Total Assets
Latest total assets as of June 2025: $20.37 Billion USD
Based on the latest financial reports, Valeo SE (VLEEF) holds total assets worth $20.37 Billion USD as of June 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.
Valeo SE - Total Assets Trend (2004–2024)
This chart illustrates how Valeo SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Valeo SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Valeo SE's total assets of $20.37 Billion consist of 41.0% current assets and 59.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.6% |
| Accounts Receivable | $3.39 Billion | 15.6% |
| Inventory | $2.11 Billion | 9.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.32 Billion | 15.3% |
| Goodwill | $3.09 Billion | 14.3% |
Asset Composition Trend (2004–2024)
This chart illustrates how Valeo SE'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Valeo SE's current assets represent 41.0% of total assets in 2024, a decrease from 49.1% in 2004.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2024, up 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 accounts receivable at 15.6% of total assets.
Valeo SE Competitors by Total Assets
Key competitors of Valeo SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Prima Alloy Steel Universal
JK:PRAS
|
Indonesia | Rp1.44 Trillion |
|
Cho Kwang Leat
KO:004700
|
Korea | ₩641.81 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.86 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Valeo SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Valeo SE generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Valeo SE generates $ 0.75 in net profit.
Valeo SE - 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 | 0.79 | 0.84 | 0.79 |
| Quick Ratio | 0.61 | 0.65 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.13 Billion | $ -1.75 Billion | $ -1.68 Billion |
Valeo SE - Advanced Valuation Insights
This section examines the relationship between Valeo SE'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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | $21.66 Billion |
| Market Capitalization | $1.61 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Valeo SE's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Valeo SE's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Valeo SE (2004–2024)
The table below shows the annual total assets of Valeo SE from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $21.66 Billion | -0.45% |
| 2023-12-31 | $21.76 Billion | -1.24% |
| 2022-12-31 | $22.03 Billion | +16.96% |
| 2021-12-31 | $18.84 Billion | -0.06% |
| 2020-12-31 | $18.85 Billion | -0.35% |
| 2019-12-31 | $18.91 Billion | +2.39% |
| 2018-12-31 | $18.47 Billion | +5.19% |
| 2017-12-31 | $17.56 Billion | +22.06% |
| 2016-12-31 | $14.39 Billion | +25.76% |
| 2015-12-31 | $11.44 Billion | +14.18% |
| 2014-12-31 | $10.02 Billion | +12.93% |
| 2013-12-31 | $8.87 Billion | -0.54% |
| 2012-12-31 | $8.92 Billion | +4.18% |
| 2011-12-31 | $8.56 Billion | +15.08% |
| 2010-12-31 | $7.44 Billion | +14.73% |
| 2009-12-31 | $6.49 Billion | +2.16% |
| 2008-12-31 | $6.35 Billion | -11.29% |
| 2007-12-31 | $7.16 Billion | -5.69% |
| 2006-12-31 | $7.59 Billion | -6.66% |
| 2005-12-31 | $8.13 Billion | +15.76% |
| 2004-12-31 | $7.02 Billion | -- |