VALEO (FR) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Net debt, bln rub 1 577 1 956 2 203 2 182 2 495   -37.1  
Changes by years, y/y, % +7% +24% +13% -1% +14%     +11.2%

VALEO. Net debt, bln rub

VALEO. Net debt, changes, %

VALEO (FR) Net debt US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Net debt, bln rub 2 363 2 376 2 973 2 495 2 547   -37.1
Changes by years, y/y, % +7% +8% +38% +14% +8%    
Changes by quarters, q/q, % +8% +1% +25% -16% +2%    

VALEO. Net debt, bln rub

VALEO. Net debt, changes, y/y, %

VALEO. Net debt, changes, q/q, %