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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

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  5,346   4,919   4,962   5,309   5,065
Intangible Assets
  2,694   2,341   2,367   2,774   3,057
Long-Term Investments
  854   749   290   366   110
Fixed Assets
  11,915   10,980   11,288   12,525   12,384
Inventories
  1,896   1,582   1,990   2,383   2,365
Accounts Receivable
  2,821   2,674   2,377   2,759   2,734
Cash and Cash Equivalents
  1,773   2,951   2,415   3,329   3,025
Current Assets
  6,998   7,867   7,547   9,504   9,372
Total Assets
  18,913   18,847   18,835   22,029   21,756

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  4,762   4,697   4,633   5,586   5,449
Long-term debt
  4,417   3,869   4,350   5,074   5,057
Liabilities to Banks
  4,686   5,506   -   -   -
Provisions
  590   805   725   1,234   1,932
Liabilities
  13,449   14,865   14,344   17,417   17,396
Share Capital
  241   242   -   -   -
Total Equity
  4,629   3,226   3,695   3,822   3,575
Minority Interests
  835   756   796   790   785
Total liabilities equity
  18,913   18,847   18,835   22,029   21,756

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  19,477   16,436   17,262   20,037   22,044
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,034   -372   699   635   838
Interest Income
  -   -   -   -   -
Income Before Taxes
  657   -938   442   509   454
Income Taxes
  -263   -132   197   214   154
Minority Interests Profit
  -81   -19   -70   -65   79
Net Income
  313   -1,089   175   230   221

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.3100   -4.5500   0.7300   0.9500   0.9100
Dividend per Share
  0.2000   0.3000   0.3500   0.3800   0.4000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,464   1,840   1,627   1,908   2,462
Cash Flow from Investing Activities
  -2,171   -1,650   -1,572   -1,927   -1,906
Cash Flow from Financing
  -245   1,061   -641   862   -788
Decrease / Increase in Cash
  47   1,194   -   -   -
Employees
  114,525   108,425   103,300   109,900   112,700