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Valeo SA VALEO ORD SHS/  FR0013176526  /

LSE International Off-book
11/15/2024  6:35:03 PM Chg. -0.05 Volume Bid11/15/2024 Ask11/15/2024 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

 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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  2.4100   3.1100   3.9100   3.7200   2.3000
Dividend per Share
  0.7300   1.0000   1.2500   1.2500   1.2500

 

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