Valeo SA VALEO ORD SHS/ FR0013176526 /
| 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
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,956 | 2,075 | 2,181 | 2,497 | 2,744 | ||||||
| Intangible Assets | 643 | 736 | 850 | 1,012 | 1,148 | ||||||
| Long-Term Investments | 195 | 139 | 175 | 226 | 247 | ||||||
| Fixed Assets | 4,455 | 4,492 | 4,700 | 5,468 | 6,116 | ||||||
| Inventories | 765 | 789 | 848 | 938 | 1,161 | ||||||
| Accounts Receivable | 1,705 | 1,517 | 1,521 | 1,681 | 1,964 | ||||||
| Cash and Cash Equivalents | 1,295 | 1,334 | 1,510 | 1,497 | 1,725 | ||||||
| Current Assets | 4,109 | 4,428 | 4,342 | 4,551 | 5,324 | ||||||
| Total Assets | 8,564 | 8,920 | 9,042 | 10,019 | 11,440 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,338 | 2,209 | 2,441 | 2,700 | 3,224 | ||||||
| Long-term debt | 1,494 | 1,564 | 1,520 | 1,458 | 1,145 | ||||||
| Liabilities to Banks | 1,569 | 1,637 | 1,766 | 1,715 | 1,273 | ||||||
| Provisions | 506 | 448 | 377 | 371 | 484 | ||||||
| Liabilities | 6,484 | 6,725 | 6,509 | 7,070 | 7,748 | ||||||
| Share Capital | 238 | 238 | 238 | 238 | 238 | ||||||
| Total Equity | 1,936 | 2,052 | 2,380 | 2,740 | 3,473 | ||||||
| Minority Interests | 144 | 143 | 153 | 209 | 219 | ||||||
| Total liabilities equity | 8,564 | 8,920 | 9,042 | 10,019 | 11,440 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,868 | 11,759 | 12,110 | 12,725 | 14,544 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 704 | 672 | 728 | 859 | 999 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 600 | 553 | 588 | 722 | 880 | ||||||
| Income Taxes | -148 | -146 | -119 | -129 | -106 | ||||||
| Minority Interests Profit | -24 | -25 | -30 | -31 | -45 | ||||||
| Net Income | 427 | 380 | 439 | 562 | 729 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 899 | 938 | 1,338 | 1,307 | 1,729 | ||||||
| Cash Flow from Investing Activities | -918 | -837 | -751 | -1,048 | -1,127 | ||||||
| Cash Flow from Financing | -1 | -60 | -554 | -347 | -242 | ||||||
| Decrease / Increase in Cash | -19 | 19 | 24 | -7 | 357 | ||||||
| Employees | 68,000 | 72,600 | 74,800 | 78,500 | 82,800 | ||||||
