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Valeo SE/  FR0013176526  /

Cboe Europe DXE
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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  2,181   2,497   2,744   3,065   4,055
Intangible Assets
  850   1,012   1,148   1,382   1,830
Long-Term Investments
  175   226   247   684   777
Fixed Assets
  4,700   5,468   6,116   7,679   9,738
Inventories
  848   938   1,161   1,393   1,720
Accounts Receivable
  1,521   1,681   1,964   2,462   2,919
Cash and Cash Equivalents
  1,510   1,497   1,725   2,359   2,436
Current Assets
  4,342   4,551   5,324   6,699   7,681
Total Assets
  9,042   10,019   11,440   14,378   17,419

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  2,441   2,700   3,224   3,884   4,394
Long-term debt
  1,520   1,458   1,145   2,070   3,237
Liabilities to Banks
  1,766   1,715   1,273   2,612   3,901
Provisions
  377   371   484   717   668
Liabilities
  6,509   7,070   7,748   10,025   12,356
Share Capital
  238   238   238   239   240
Total Equity
  2,380   2,740   3,473   4,117   4,414
Minority Interests
  153   209   219   236   649
Total liabilities equity
  9,042   10,019   11,440   14,378   17,419

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  12,110   12,725   14,544   16,519   18,550
Depreciation (total)
  -   -   -   -   -
Operating Result
  728   859   999   1,301   1,410
Interest Income
  -   -   -   -   -
Income Before Taxes
  588   722   880   1,172   1,290
Income Taxes
  -119   -129   -106   -189   -325
Minority Interests Profit
  -30   -31   -45   -58   -79
Net Income
  439   562   729   925   886

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.9000   2.4100   3.1100   3.9100   3.7200
Dividend per Share
  0.5700   0.7300   1.0000   1.2500   1.2500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,338   1,307   1,729   1,890   2,039
Cash Flow from Investing Activities
  -751   -1,048   -1,127   -1,912   -2,381
Cash Flow from Financing
  -554   -347   -242   276   406
Decrease / Increase in Cash
  24   -7   357   220   -45
Employees
  74,800   78,500   82,800   91,800   111,600