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Valeo SA VALEO ORD SHS/  FR0013176526  /

LSE International Off-book
15/11/2024  18:35:03 Chg. -0.05 Volume Bid15/11/2024 Ask15/11/2024 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  2,075   2,181   2,497   2,744   3,065
Intangible Assets
  736   850   1,012   1,148   1,382
Long-Term Investments
  139   175   226   247   684
Fixed Assets
  4,492   4,700   5,468   6,116   7,679
Inventories
  789   848   938   1,161   1,393
Accounts Receivable
  1,517   1,521   1,681   1,964   2,462
Cash and Cash Equivalents
  1,334   1,510   1,497   1,725   2,359
Current Assets
  4,428   4,342   4,551   5,324   6,699
Total Assets
  8,920   9,042   10,019   11,440   14,378

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2,209   2,441   2,700   3,224   3,884
Long-term debt
  1,564   1,520   1,458   1,145   2,070
Liabilities to Banks
  1,637   1,766   1,715   1,273   2,612
Provisions
  448   377   371   484   717
Liabilities
  6,725   6,509   7,070   7,748   10,025
Share Capital
  238   238   238   238   239
Total Equity
  2,052   2,380   2,740   3,473   4,117
Minority Interests
  143   153   209   219   236
Total liabilities equity
  8,920   9,042   10,019   11,440   14,378

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  11,759   12,110   12,725   14,544   16,519
Depreciation (total)
  -   -   -   -   -
Operating Result
  672   728   859   999   1,301
Interest Income
  -   -   -   -   -
Income Before Taxes
  553   588   722   880   1,172
Income Taxes
  -146   -119   -129   -106   -189
Minority Interests Profit
  -25   -30   -31   -45   -58
Net Income
  380   439   562   729   925

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.6800   1.9000   2.4100   3.1100   3.9100
Dividend per Share
  0.5000   0.5700   0.7300   1.0000   1.2500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  938   1,338   1,307   1,729   1,890
Cash Flow from Investing Activities
  -837   -751   -1,048   -1,127   -1,912
Cash Flow from Financing
  -60   -554   -347   -242   276
Decrease / Increase in Cash
  19   24   -7   357   220
Employees
  72,600   74,800   78,500   82,800   91,800