Valeo (FRA:VSA2) Total Liabilities : €17,417 Mil (As of Dec. 2022)

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What is Valeo Total Liabilities?

Valeo's Total Liabilities for the quarter that ended in Dec. 2022 was €17,417 Mil.

Valeo's quarterly Total Liabilities increased from Dec. 2021 (€14,344.00 Mil) to Jun. 2022 (€15,606.00 Mil) and increased from Jun. 2022 (€15,606.00 Mil) to Dec. 2022 (€17,417.00 Mil).

Valeo's annual Total Liabilities increased from Dec. 2021 (€14,344.00 Mil) to Dec. 2022 (€17,417.00 Mil) but then declined from Dec. 2022 (€17,417.00 Mil) to Dec. 2023 (€17,396.00 Mil).

Valeo Total Liabilities Historical Data

The historical data trend for Valeo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Valeo Total Liabilities Chart

Valeo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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13,449.00

14,848.00

14,344.00

17,417.00

17,396.00

Valeo Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Total Liabilities	Get a 7-Day Free Trial															14,195.00	14,344.00	15,606.00	17,417.00	17,396.00

Valeo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Valeo's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10848	+	(5057	+	672
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	819)
	=	17,396

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	21756	-	4360
	=	17,396

Valeo's Total Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10694	+	(5074	+	902
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	747)
	=	17,417

Total Liabilities	=	Total Assets (Q: Dec. 2022 )	-	Total Equity (Q: Dec. 2022 )
	=	22029	-	4612
	=	17,417

Valeo Total Liabilities Related Terms

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Valeo (FRA:VSA2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Valeo SA (FRA:VSA2) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

VLEEY:USA VLEEF:USA FRp:UK 0RH5:UK FR:France VSA:Germany

Address

100, rue de Courcelles, Cedex 17, Paris, FRA, 75017

Website

https://www.valeo.com

Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.

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