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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,744 | 3,065 | 4,055 | 4,621 | 5,346 | ||||||
| Intangible Assets | 1,148 | 1,382 | 1,830 | 2,419 | 2,694 | ||||||
| Long-Term Investments | 247 | 684 | 777 | 777 | 854 | ||||||
| Fixed Assets | 6,116 | 7,679 | 9,738 | 10,857 | 11,915 | ||||||
| Inventories | 1,161 | 1,393 | 1,720 | 1,906 | 1,896 | ||||||
| Accounts Receivable | 1,964 | 2,462 | 2,919 | 2,781 | 2,821 | ||||||
| Cash and Cash Equivalents | 1,725 | 2,359 | 2,436 | 2,357 | 1,773 | ||||||
| Current Assets | 5,324 | 6,699 | 7,681 | 7,615 | 6,998 | ||||||
| Total Assets | 11,440 | 14,378 | 17,419 | 18,472 | 18,913 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,224 | 3,884 | 4,394 | 4,475 | 4,762 | ||||||
| Long-term debt | 1,145 | 2,070 | 3,237 | 3,466 | 4,417 | ||||||
| Liabilities to Banks | 1,273 | 2,612 | 3,901 | 4,366 | 4,686 | ||||||
| Provisions | 484 | 717 | 668 | 719 | 590 | ||||||
| Liabilities | 7,748 | 10,025 | 12,356 | 13,094 | 13,449 | ||||||
| Share Capital | 238 | 239 | 240 | 240 | 241 | ||||||
| Total Equity | 3,473 | 4,117 | 4,414 | 4,571 | 4,629 | ||||||
| Minority Interests | 219 | 236 | 649 | 807 | 835 | ||||||
| Total liabilities equity | 11,440 | 14,378 | 17,419 | 18,472 | 18,913 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,544 | 16,519 | 18,550 | 19,124 | 19,477 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 999 | 1,301 | 1,410 | 1,203 | 1,034 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 880 | 1,172 | 1,290 | 945 | 657 | ||||||
| Income Taxes | -106 | -189 | -325 | -303 | -263 | ||||||
| Minority Interests Profit | -45 | -58 | -79 | -96 | -81 | ||||||
| Net Income | 729 | 925 | 886 | 546 | 313 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,729 | 1,890 | 2,039 | 2,170 | 2,464 | ||||||
| Cash Flow from Investing Activities | -1,127 | -1,912 | -2,381 | -2,287 | -2,171 | ||||||
| Cash Flow from Financing | -242 | 276 | 406 | -238 | -245 | ||||||
| Decrease / Increase in Cash | 357 | 220 | -45 | -315 | 47 | ||||||
| Employees | 82,800 | 91,800 | 111,600 | 113,600 | 114,525 | ||||||
