Valeo SE/ FR0013176526 /
| 2024-04-29 5:29:59 PM | Chg. +0.41 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.94EUR | +3.51% | 616,131 Turnover: 3.52 mill. |
-Bid Size: - | -Ask Size: - | 2.89 bill.EUR | 3.37% | 13.04 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,621 | 5,346 | 4,919 | 4,962 | 5,309 | ||||||
| Intangible Assets | 2,419 | 2,694 | 2,341 | 2,367 | 2,774 | ||||||
| Long-Term Investments | 777 | 854 | 749 | 290 | 366 | ||||||
| Fixed Assets | 10,857 | 11,915 | 10,980 | 11,288 | 12,525 | ||||||
| Inventories | 1,906 | 1,896 | 1,582 | 1,990 | 2,383 | ||||||
| Accounts Receivable | 2,781 | 2,821 | 2,674 | 2,377 | 2,759 | ||||||
| Cash and Cash Equivalents | 2,357 | 1,773 | 2,951 | 2,415 | 3,329 | ||||||
| Current Assets | 7,615 | 6,998 | 7,867 | 7,547 | 9,504 | ||||||
| Total Assets | 18,472 | 18,913 | 18,847 | 18,835 | 22,029 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,475 | 4,762 | 4,697 | 4,633 | 5,586 | ||||||
| Long-term debt | 3,466 | 4,417 | 3,869 | 4,350 | 5,074 | ||||||
| Liabilities to Banks | 4,366 | 4,686 | 5,506 | - | - | ||||||
| Provisions | 719 | 590 | 805 | 725 | 1,234 | ||||||
| Liabilities | 13,094 | 13,449 | 14,865 | 14,344 | 17,417 | ||||||
| Share Capital | 240 | 241 | 242 | - | - | ||||||
| Total Equity | 4,571 | 4,629 | 3,226 | 3,695 | 3,822 | ||||||
| Minority Interests | 807 | 835 | 756 | 796 | 790 | ||||||
| Total liabilities equity | 18,472 | 18,913 | 18,847 | 18,835 | 22,029 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,124 | 19,477 | 16,436 | 17,262 | 20,037 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,203 | 1,034 | -372 | 699 | 635 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 945 | 657 | -938 | 442 | 509 | ||||||
| Income Taxes | -303 | -263 | -132 | 197 | 214 | ||||||
| Minority Interests Profit | -96 | -81 | -19 | -70 | -65 | ||||||
| Net Income | 546 | 313 | -1,089 | 175 | 230 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,170 | 2,464 | 1,840 | 1,627 | 1,908 | ||||||
| Cash Flow from Investing Activities | -2,287 | -2,171 | -1,650 | -1,572 | -1,927 | ||||||
| Cash Flow from Financing | -238 | -245 | 1,061 | -641 | 862 | ||||||
| Decrease / Increase in Cash | -315 | 47 | 1,194 | - | - | ||||||
| Employees | 113,600 | 114,525 | 108,425 | 103,300 | 109,900 | ||||||
