Valeo SE
EPA:FR.PA
9.948 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,025 | 3,329 | 2,415 | 2,951 | 1,773 | 2,357 | 2,436 | 2,359 | 1,725 | 1,497 | 1,500 | 1,334 | 1,295 | 1,316 | 860 | 661 | 771 | 618 | 949 | 868 |
| Kortetermijnbeleggingen
| 112 | 85 | 70 | 98 | 17 | 7 | 26 | 1,711 | 17 | 25 | 34 | 0 | 10 | 24 | 13 | 15 | 0 | 10 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,137 | 3,414 | 2,485 | 3,049 | 1,790 | 2,364 | 2,462 | 2,359 | 1,742 | 1,522 | 1,534 | 1,334 | 1,305 | 1,316 | 873 | 661 | 771 | 628 | 949 | 868 |
| Nettovorderingen
| 3,619 | 3,618 | 3,068 | 3,212 | 2,857 | 2,781 | 2,906 | 2,462 | 1,964 | 1,681 | 1,460 | 0 | 1,727 | 1,461 | 1,267 | 1,198 | 1,771 | 1,918 | 1,957 | 1,784 |
| Voorraad
| 2,365 | 2,383 | 1,990 | 1,582 | 1,896 | 1,906 | 1,706 | 1,393 | 1,161 | 938 | 810 | 789 | 766 | 621 | 482 | 543 | 622 | 647 | 654 | 565 |
| Overige vlottende activa
| 251 | 89 | 4 | 24 | 455 | 571 | 607 | 485 | 474 | 435 | 472 | 2,305 | 312 | 224 | 232 | 268 | 303 | 311 | 278 | 228 |
| Totaal vlottende activa
| 9,372 | 9,504 | 7,547 | 7,867 | 6,998 | 7,615 | 7,655 | 6,699 | 5,324 | 4,551 | 4,242 | 4,428 | 4,110 | 3,622 | 2,854 | 2,670 | 3,467 | 3,504 | 3,838 | 3,445 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 5,065 | 5,309 | 4,962 | 4,919 | 5,346 | 4,621 | 4,110 | 3,063 | 2,744 | 2,497 | 2,080 | 2,075 | 1,956 | 1,655 | 1,665 | 1,739 | 1,790 | 1,918 | 2,041 | 1,945 |
| Goodwill
| 3,112 | 3,245 | 2,552 | 2,512 | 2,571 | 2,550 | 2,512 | 1,944 | 1,450 | 1,374 | 1,210 | 1,322 | 1,437 | 1,210 | 1,146 | 1,154 | 1,165 | 1,415 | 1,484 | 0 |
| Immateriële activa
| 3,057 | 6,019 | 4,919 | 4,853 | 5,265 | 699 | 740 | 379 | 255 | 246 | 200 | 736 | 641 | 544 | 535 | 525 | 514 | 528 | 522 | 0 |
| Goodwill en immateriële activa
| 6,169 | 9,264 | 7,471 | 7,365 | 7,836 | 3,249 | 3,252 | 2,323 | 1,705 | 1,620 | 1,410 | 2,058 | 2,078 | 1,754 | 1,681 | 1,679 | 1,679 | 1,943 | 2,006 | 1,439 |
| Langetermijnbeleggingen
| 469 | 560 | 821 | 718 | 826 | 425 | 672 | 520 | 227 | 207 | 257 | 0 | 94 | 80 | 81 | 118 | 0 | 117 | 0 | 0 |
| Belastingvorderingen
| 603 | 555 | 526 | 440 | 437 | 486 | 458 | 625 | 526 | 359 | 246 | 220 | 223 | 198 | 117 | 103 | 99 | 96 | 100 | 83 |
| Overige niet-vlottende activa
| 78 | -3,163 | -2,492 | -2,462 | -2,530 | -486 | -458 | -625 | -526 | -359 | -246 | 139 | 101 | 131 | 87 | 39 | 121 | 10 | 144 | 110 |
| Totaal niet-vlottende activa
| 12,384 | 12,525 | 11,288 | 10,980 | 11,915 | 8,295 | 8,034 | 5,906 | 4,676 | 4,324 | 3,747 | 4,492 | 4,452 | 3,818 | 3,631 | 3,678 | 3,689 | 4,084 | 4,291 | 3,577 |
| Totaal activa
| 21,756 | 22,029 | 18,835 | 18,847 | 18,913 | 18,472 | 17,561 | 14,387 | 11,440 | 10,019 | 8,872 | 8,920 | 8,562 | 7,440 | 6,485 | 6,348 | 7,156 | 7,588 | 8,129 | 7,022 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 5,449 | 5,586 | 4,633 | 4,697 | 4,762 | 4,475 | 4,395 | 3,885 | 3,224 | 2,700 | 2,347 | 2,209 | 2,340 | 1,987 | 1,648 | 1,454 | 1,836 | 1,955 | 1,925 | 1,685 |
| Kortlopende schulden
| 1,929 | 2,203 | 1,477 | 2,214 | 416 | 1,295 | 1,047 | 767 | 599 | 381 | 356 | 513 | 402 | 606 | 113 | 166 | 289 | 339 | 738 | 363 |
| Belastingschulden
| 112 | 103 | 148 | 132 | 124 | 125 | 116 | 107 | 69 | 57 | 54 | 40 | 59 | 53 | 18 | 50 | 72 | 76 | 82 | 83 |
| Uitgestelde opbrengsten
| 112 | 103 | 148 | 132 | 124 | -1,295 | -1,047 | -767 | -599 | -381 | -356 | 495 | 321 | 430 | 387 | 550 | 417 | 494 | 522 | 381 |
| Overige kortlopende verplichtingen
| 3,358 | 2,802 | 2,226 | 2,265 | 2,011 | 3,567 | 3,076 | 2,493 | 2,135 | 1,684 | 1,549 | 797 | 833 | 703 | 728 | 729 | 750 | 836 | 792 | 715 |
| Totaal kortlopende verplichtingen
| 10,848 | 10,694 | 8,484 | 9,308 | 7,313 | 8,042 | 7,471 | 6,378 | 5,359 | 4,384 | 3,896 | 4,014 | 3,896 | 3,726 | 2,876 | 2,899 | 3,292 | 3,624 | 3,977 | 3,144 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 4,583 | 4,561 | 3,942 | 3,565 | 4,064 | 3,451 | 3,244 | 2,092 | 1,145 | 1,462 | 1,490 | 1,564 | 1,494 | 1,116 | 1,526 | 1,299 | 1,283 | 1,274 | 1,303 | 1,027 |
| Uitgestelde opbrengsten niet-vlottend
| 139 | 120 | 99 | 101 | 353 | 3,362 | 3,125 | 2,026 | 1,106 | 1,425 | 1,464 | 1,102 | 1,045 | 0 | 749 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46 | 58 | 63 | 67 | 76 | 89 | 119 | 66 | 39 | 37 | 26 | 26 | 24 | 22 | 25 | 16 | 21 | 1 | 9 | 13 |
| Overige niet-vlottende verplichtingen
| 1,641 | 1,864 | 1,657 | 1,723 | 1,556 | -3,451 | -3,244 | -2,092 | -1,145 | -1,462 | -1,490 | 19 | 23 | 806 | 25 | 772 | 778 | 937 | 1,123 | 1,000 |
| Totaal niet-vlottende verplichtingen
| 6,409 | 6,603 | 5,761 | 5,456 | 6,049 | 3,451 | 3,244 | 2,092 | 1,145 | 1,462 | 1,490 | 2,711 | 2,586 | 1,944 | 2,325 | 2,087 | 2,082 | 2,212 | 2,435 | 2,040 |
| Totaal passiva
| 17,257 | 17,297 | 14,245 | 14,764 | 13,362 | 13,094 | 12,455 | 10,034 | 7,748 | 7,064 | 6,344 | 6,725 | 6,482 | 5,670 | 5,201 | 4,986 | 5,374 | 5,836 | 6,412 | 5,184 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 245 | 244 | 243 | 242 | 241 | 240 | 240 | 239 | 238 | 238 | 238 | 238 | 238 | 236 | 235 | 235 | 235 | 233 | 233 | 251 |
| Ingehouden winsten
| 1,905 | 1,830 | 1,906 | 1,710 | 2,786 | 2,801 | 2,696 | 2,134 | 1,556 | 929 | 691 | 197 | 39 | 60 | 404 | -326 | 101 | 94 | 56 | -87 |
| Overige gereserveerde algehele resultaten
| -163 | 175 | -14 | -271 | 71 | 17 | -36 | 282 | 245 | 145 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,588 | 1,573 | 1,560 | 1,545 | 1,531 | 1,513 | 1,451 | 1,462 | 1,434 | 1,434 | 1,434 | 1,617 | 1,659 | 1,412 | 594 | 1,402 | 1,402 | 1,387 | 1,385 | 1,617 |
| Totaal eigen vermogen van aandeelhouders
| 3,575 | 3,822 | 3,695 | 3,226 | 4,629 | 4,571 | 4,387 | 4,117 | 3,473 | 2,746 | 2,381 | 2,052 | 1,936 | 1,708 | 1,233 | 1,311 | 1,738 | 1,714 | 1,674 | 1,781 |
| Totaal eigen vermogen
| 4,360 | 4,612 | 4,491 | 3,982 | 5,464 | 5,378 | 5,106 | 4,353 | 3,692 | 2,955 | 2,528 | 2,195 | 2,080 | 1,770 | 1,284 | 1,362 | 1,782 | 1,752 | 1,717 | 1,838 |
| Totaal passiva en aandeelhoudersvermogen
| 21,756 | 22,029 | 18,835 | 18,847 | 18,913 | 18,472 | 17,561 | 14,387 | 11,440 | 10,019 | 9,042 | 8,920 | 8,562 | 7,440 | 6,485 | 6,348 | 7,156 | 7,588 | 8,129 | 7,022 |