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
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2,181 | 2,497 | 2,744 | 3,065 | 4,055 | ||||||
Intangible Assets | 850 | 1,012 | 1,148 | 1,382 | 1,830 | ||||||
Long-Term Investments | 175 | 226 | 247 | 684 | 777 | ||||||
Fixed Assets | 4,700 | 5,468 | 6,116 | 7,679 | 9,738 | ||||||
Inventories | 848 | 938 | 1,161 | 1,393 | 1,720 | ||||||
Accounts Receivable | 1,521 | 1,681 | 1,964 | 2,462 | 2,919 | ||||||
Cash and Cash Equivalents | 1,510 | 1,497 | 1,725 | 2,359 | 2,436 | ||||||
Current Assets | 4,342 | 4,551 | 5,324 | 6,699 | 7,681 | ||||||
Total Assets | 9,042 | 10,019 | 11,440 | 14,378 | 17,419 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 2,441 | 2,700 | 3,224 | 3,884 | 4,394 | ||||||
Long-term debt | 1,520 | 1,458 | 1,145 | 2,070 | 3,237 | ||||||
Liabilities to Banks | 1,766 | 1,715 | 1,273 | 2,612 | 3,901 | ||||||
Provisions | 377 | 371 | 484 | 717 | 668 | ||||||
Liabilities | 6,509 | 7,070 | 7,748 | 10,025 | 12,356 | ||||||
Share Capital | 238 | 238 | 238 | 239 | 240 | ||||||
Total Equity | 2,380 | 2,740 | 3,473 | 4,117 | 4,414 | ||||||
Minority Interests | 153 | 209 | 219 | 236 | 649 | ||||||
Total liabilities equity | 9,042 | 10,019 | 11,440 | 14,378 | 17,419 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 12,110 | 12,725 | 14,544 | 16,519 | 18,550 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 728 | 859 | 999 | 1,301 | 1,410 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 588 | 722 | 880 | 1,172 | 1,290 | ||||||
Income Taxes | -119 | -129 | -106 | -189 | -325 | ||||||
Minority Interests Profit | -30 | -31 | -45 | -58 | -79 | ||||||
Net Income | 439 | 562 | 729 | 925 | 886 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,338 | 1,307 | 1,729 | 1,890 | 2,039 | ||||||
Cash Flow from Investing Activities | -751 | -1,048 | -1,127 | -1,912 | -2,381 | ||||||
Cash Flow from Financing | -554 | -347 | -242 | 276 | 406 | ||||||
Decrease / Increase in Cash | 24 | -7 | 357 | 220 | -45 | ||||||
Employees | 74,800 | 78,500 | 82,800 | 91,800 | 111,600 |