Valeo SA VALEO ORD SHS/ FR0013176526 /
11/09/2024 11:39:07 | Chg. +0.10 | Volume | Bid11/09/2024 | Ask11/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.79EUR | +1.21% | 7,707 Turnover: 68,106.36 |
8.69Bid Size: 2,500 | 8.87Ask Size: 2,500 | 2.14 bill.EUR | 4.55% | 9.66 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,346 | 4,919 | 4,962 | 5,309 | 5,065 | ||||||
Intangible Assets | 2,694 | 2,341 | 2,367 | 2,774 | 3,057 | ||||||
Long-Term Investments | 854 | 749 | 290 | 366 | 110 | ||||||
Fixed Assets | 11,915 | 10,980 | 11,288 | 12,525 | 12,384 | ||||||
Inventories | 1,896 | 1,582 | 1,990 | 2,383 | 2,365 | ||||||
Accounts Receivable | 2,821 | 2,674 | 2,377 | 2,759 | 2,734 | ||||||
Cash and Cash Equivalents | 1,773 | 2,951 | 2,415 | 3,329 | 3,025 | ||||||
Current Assets | 6,998 | 7,867 | 7,547 | 9,504 | 9,372 | ||||||
Total Assets | 18,913 | 18,847 | 18,835 | 22,029 | 21,756 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,762 | 4,697 | 4,633 | 5,586 | 5,449 | ||||||
Long-term debt | 4,417 | 3,869 | 4,350 | 5,074 | 5,057 | ||||||
Liabilities to Banks | 4,686 | 5,506 | - | - | - | ||||||
Provisions | 590 | 805 | 725 | 1,234 | 1,932 | ||||||
Liabilities | 13,449 | 14,865 | 14,344 | 17,417 | 17,396 | ||||||
Share Capital | 241 | 242 | - | - | - | ||||||
Total Equity | 4,629 | 3,226 | 3,695 | 3,822 | 3,575 | ||||||
Minority Interests | 835 | 756 | 796 | 790 | 785 | ||||||
Total liabilities equity | 18,913 | 18,847 | 18,835 | 22,029 | 21,756 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19,477 | 16,436 | 17,262 | 20,037 | 22,044 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,034 | -372 | 699 | 635 | 838 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 657 | -938 | 442 | 509 | 454 | ||||||
Income Taxes | -263 | -132 | 197 | 214 | 154 | ||||||
Minority Interests Profit | -81 | -19 | -70 | -65 | 79 | ||||||
Net Income | 313 | -1,089 | 175 | 230 | 221 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,464 | 1,840 | 1,627 | 1,908 | 2,462 | ||||||
Cash Flow from Investing Activities | -2,171 | -1,650 | -1,572 | -1,927 | -1,906 | ||||||
Cash Flow from Financing | -245 | 1,061 | -641 | 862 | -788 | ||||||
Decrease / Increase in Cash | 47 | 1,194 | - | - | - | ||||||
Employees | 114,525 | 108,425 | 103,300 | 109,900 | 112,700 |