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Valeo SA/  FR0013176526  /

Euronext - Paris
12/8/2023  5:39:47 PM Chg. +0.450 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
14.300EUR +3.25% 2.69 mill.
Turnover: 38.41 mill.		 14.250Bid Size: 10 14.350Ask Size: 1,000 3.48 bill.EUR 2.45% 15.05

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.3000   1.3100   -4.5500   0.7300   0.9500
Dividend per Share
  1.2500   0.2000   0.3000   0.3000   0.3500

 

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