Valeo SA VALEO ORD SHS/ FR0013176526 /
| 2024-11-15 6:35:03 PM | Chg. -0.05 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.91EUR | -0.59% | 119,138 Turnover: 1.06 mill. |
-Bid Size: - | -Ask Size: - | 2.16 bill.EUR | 4.51% | 9.75 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,065 | 4,055 | 4,621 | 5,346 | 4,919 | ||||||
| Intangible Assets | 1,382 | 1,830 | 2,419 | 2,694 | 2,341 | ||||||
| Long-Term Investments | 684 | 777 | 777 | 854 | 749 | ||||||
| Fixed Assets | 7,679 | 9,738 | 10,857 | 11,915 | 10,980 | ||||||
| Inventories | 1,393 | 1,720 | 1,906 | 1,896 | 1,582 | ||||||
| Accounts Receivable | 2,462 | 2,919 | 2,781 | 2,821 | 2,674 | ||||||
| Cash and Cash Equivalents | 2,359 | 2,436 | 2,357 | 1,773 | 2,951 | ||||||
| Current Assets | 6,699 | 7,681 | 7,615 | 6,998 | 7,867 | ||||||
| Total Assets | 14,378 | 17,419 | 18,472 | 18,913 | 18,847 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,884 | 4,394 | 4,475 | 4,762 | 4,697 | ||||||
| Long-term debt | 2,070 | 3,237 | 3,466 | 4,417 | 3,869 | ||||||
| Liabilities to Banks | 2,612 | 3,901 | 4,366 | 4,686 | 5,506 | ||||||
| Provisions | 717 | 668 | 719 | 590 | 805 | ||||||
| Liabilities | 10,025 | 12,356 | 13,094 | 13,449 | 14,865 | ||||||
| Share Capital | 239 | 240 | 240 | 241 | 242 | ||||||
| Total Equity | 4,117 | 4,414 | 4,571 | 4,629 | 3,226 | ||||||
| Minority Interests | 236 | 649 | 807 | 835 | 756 | ||||||
| Total liabilities equity | 14,378 | 17,419 | 18,472 | 18,913 | 18,847 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,519 | 18,550 | 19,124 | 19,477 | 16,436 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,301 | 1,410 | 1,203 | 1,034 | -372 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,172 | 1,290 | 945 | 657 | -938 | ||||||
| Income Taxes | -189 | -325 | -303 | -263 | -132 | ||||||
| Minority Interests Profit | -58 | -79 | -96 | -81 | -19 | ||||||
| Net Income | 925 | 886 | 546 | 313 | -1,089 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,890 | 2,039 | 2,170 | 2,464 | 1,840 | ||||||
| Cash Flow from Investing Activities | -1,912 | -2,381 | -2,287 | -2,171 | -1,650 | ||||||
| Cash Flow from Financing | 276 | 406 | -238 | -245 | 1,061 | ||||||
| Decrease / Increase in Cash | 220 | -45 | -315 | 47 | 1,194 | ||||||
| Employees | 91,800 | 111,600 | 113,600 | 114,525 | 108,425 | ||||||
