Valeo SE/ FR0013176526 /
| 2024-05-31 4:46:13 PM | Chg. -0.8000 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.0000USD | -5.80% | 500 Turnover: 6,500 |
-Bid Size: - | -Ask Size: - | 2.99 bill.USD | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,497 | 2,744 | 3,065 | 4,055 | 4,621 | ||||||
| Intangible Assets | 1,012 | 1,148 | 1,382 | 1,830 | 2,419 | ||||||
| Long-Term Investments | 226 | 247 | 684 | 777 | 777 | ||||||
| Fixed Assets | 5,468 | 6,116 | 7,679 | 9,738 | 10,857 | ||||||
| Inventories | 938 | 1,161 | 1,393 | 1,720 | 1,906 | ||||||
| Accounts Receivable | 1,681 | 1,964 | 2,462 | 2,919 | 2,781 | ||||||
| Cash and Cash Equivalents | 1,497 | 1,725 | 2,359 | 2,436 | 2,357 | ||||||
| Current Assets | 4,551 | 5,324 | 6,699 | 7,681 | 7,615 | ||||||
| Total Assets | 10,019 | 11,440 | 14,378 | 17,419 | 18,472 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,700 | 3,224 | 3,884 | 4,394 | 4,475 | ||||||
| Long-term debt | 1,458 | 1,145 | 2,070 | 3,237 | 3,466 | ||||||
| Liabilities to Banks | 1,715 | 1,273 | 2,612 | 3,901 | 4,366 | ||||||
| Provisions | 371 | 484 | 717 | 668 | 719 | ||||||
| Liabilities | 7,070 | 7,748 | 10,025 | 12,356 | 13,094 | ||||||
| Share Capital | 238 | 238 | 239 | 240 | 240 | ||||||
| Total Equity | 2,740 | 3,473 | 4,117 | 4,414 | 4,571 | ||||||
| Minority Interests | 209 | 219 | 236 | 649 | 807 | ||||||
| Total liabilities equity | 10,019 | 11,440 | 14,378 | 17,419 | 18,472 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,725 | 14,544 | 16,519 | 18,550 | 19,124 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 859 | 999 | 1,301 | 1,410 | 1,203 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 722 | 880 | 1,172 | 1,290 | 945 | ||||||
| Income Taxes | -129 | -106 | -189 | -325 | -303 | ||||||
| Minority Interests Profit | -31 | -45 | -58 | -79 | -96 | ||||||
| Net Income | 562 | 729 | 925 | 886 | 546 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,307 | 1,729 | 1,890 | 2,039 | 2,170 | ||||||
| Cash Flow from Investing Activities | -1,048 | -1,127 | -1,912 | -2,381 | -2,287 | ||||||
| Cash Flow from Financing | -347 | -242 | 276 | 406 | -238 | ||||||
| Decrease / Increase in Cash | -7 | 357 | 220 | -45 | -315 | ||||||
| Employees | 78,500 | 82,800 | 91,800 | 111,600 | 113,600 | ||||||
