Valeo SE
EPA:FR.PA
9.05 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 11,117 | 10,832 | 11,212 | 10,618 | 9,419 | 8,268 | 8,994 | 9,378 | 7,058 | 9,701 | 9,776 | 9,261 | 9,863 | 9,051 | 9,433 | 8,389 | 8,130 | 7,246 | 7,298 | 6,378 | 6,347 | 5,718 | 5,944 | 0 | 2,939.75 | 0 | 2,939.75 | 0 | 2,717 | 0 | 2,717 | 0 | 2,408 | 0 | 2,408 | 0 | 1,874.75 | 1,874.75 | 1,874.75 | 2,203.75 | 2,203.75 | 2,203.75 | 2,203.75 | 2,422.25 | 2,422.25 | 2,422.25 | 2,422.25 | 2,521.5 | 2,521.5 | 2,521.5 | 2,521.5 | 2,321.75 | 2,321.75 | 2,321.75 | 2,321.75 | 2,270 | 2,270 | 2,270 | 2,270 |
Kosten van de omzet
| 9,062 | 9,217 | 9,700 | 9,211 | 8,246 | 7,188 | 7,758 | 8,154 | 7,178 | 8,329 | 8,322 | 7,585 | 7,865 | 7,157 | 7,495 | 6,857 | 6,642 | 5,953 | 6,018 | 5,255 | 5,267 | 4,720 | 4,933 | 0 | 2,452.75 | 0 | 2,452.75 | 0 | 2,256.25 | 0 | 2,256.25 | 0 | 1,974.25 | 0 | 1,974.25 | 0 | 1,590.25 | 1,590.25 | 1,590.25 | 1,837.5 | 1,837.5 | 1,837.5 | 1,837.5 | 2,014.5 | 2,014.5 | 2,014.5 | 2,014.5 | 2,107.75 | 2,107.75 | 2,107.75 | 2,107.75 | 1,932.25 | 1,932.25 | 1,932.25 | 1,932.25 | 1,866.75 | 1,866.75 | 1,866.75 | 1,866.75 |
Brutowinst
| 2,055 | 1,615 | 1,512 | 1,407 | 1,173 | 1,080 | 1,236 | 1,224 | -120 | 1,372 | 1,454 | 1,676 | 1,998 | 1,894 | 1,938 | 1,532 | 1,488 | 1,293 | 1,280 | 1,123 | 1,080 | 998 | 1,011 | 0 | 487 | 0 | 487 | 0 | 460.75 | 0 | 460.75 | 0 | 433.75 | 0 | 433.75 | 0 | 284.5 | 284.5 | 284.5 | 366.25 | 366.25 | 366.25 | 366.25 | 407.75 | 407.75 | 407.75 | 407.75 | 413.75 | 413.75 | 413.75 | 413.75 | 389.5 | 389.5 | 389.5 | 389.5 | 403.25 | 403.25 | 403.25 | 403.25 |
Brutowinstmarge
| 0.185 | 0.149 | 0.135 | 0.133 | 0.125 | 0.131 | 0.137 | 0.131 | -0.017 | 0.141 | 0.149 | 0.181 | 0.203 | 0.209 | 0.205 | 0.183 | 0.183 | 0.178 | 0.175 | 0.176 | 0.17 | 0.175 | 0.17 | 0 | 0.166 | 0 | 0.166 | 0 | 0.17 | 0 | 0.17 | 0 | 0.18 | 0 | 0.18 | 0 | 0.152 | 0.152 | 0.152 | 0.166 | 0.166 | 0.166 | 0.166 | 0.168 | 0.168 | 0.168 | 0.168 | 0.164 | 0.164 | 0.164 | 0.164 | 0.168 | 0.168 | 0.168 | 0.168 | 0.178 | 0.178 | 0.178 | 0.178 |
Onderzoek- en ontwikkelingskosten
| 1,142 | 805 | 784 | 724 | 664 | 563 | 560 | 771 | 543 | 849 | 844 | 833 | 834 | 778 | 807 | 480 | 679 | 368 | 575 | 517 | 505 | 291 | 468 | 0 | 190.5 | 0 | 190.5 | 0 | 140.25 | 0 | 140.25 | 0 | 134.25 | 0 | 134.25 | 0 | 118.25 | 118.25 | 118.25 | 159.75 | 159.75 | 159.75 | 159.75 | 167 | 167 | 167 | 167 | 165.25 | 165.25 | 165.25 | 165.25 | 152.5 | 152.5 | 152.5 | 152.5 | 145 | 145 | 145 | 145 |
Algemene en administratieve kosten
| 374 | 380 | 380 | 345 | 301 | 289 | 283 | 0 | 285 | 266 | 300 | 284 | 311 | 282 | 305 | 273 | 260 | 238 | 248 | 226 | 223 | 215 | 221 | 0 | 156.25 | 0 | 156.25 | 0 | 144.5 | 0 | 144.5 | 0 | 145.25 | 0 | 145.25 | 0 | 133 | 133 | 133 | 149 | 149 | 149 | 149 | 154.25 | 154.25 | 154.25 | 154.25 | 163.25 | 163.25 | 163.25 | 163.25 | 152.25 | 152.25 | 152.25 | 152.25 | 153.25 | 153.25 | 153.25 | 153.25 |
Verkoop- en marketingkosten
| 157 | 155 | 169 | 149 | 137 | 127 | 132 | 0 | 134 | 149 | 155 | 158 | 158 | 154 | 149 | 134 | 124 | 115 | 115 | 104 | 103 | 96 | 97 | 0 | 49 | 0 | 49 | 0 | 45.25 | 0 | 45.25 | 0 | 42.75 | 0 | 42.75 | 0 | 39 | 39 | 39 | 44.25 | 44.25 | 44.25 | 44.25 | 48.25 | 48.25 | 48.25 | 48.25 | 48.75 | 48.75 | 48.75 | 48.75 | 46.25 | 46.25 | 46.25 | 46.25 | 45.5 | 45.5 | 45.5 | 45.5 |
Verkoop-, algemene en administratieve kosten
| 546 | 393 | 421 | 361 | 318 | 326 | 317 | 40 | 224 | 87 | 155 | 454 | 481 | 448 | 466 | 421 | 397 | 365 | 376 | 344 | 339 | 324 | 331 | 0 | 205.25 | 0 | 205.25 | 0 | 189.75 | 0 | 189.75 | 0 | 188 | 0 | 188 | 0 | 172 | 172 | 172 | 193.25 | 193.25 | 193.25 | 193.25 | 202.5 | 202.5 | 202.5 | 202.5 | 212 | 212 | 212 | 212 | 198.5 | 198.5 | 198.5 | 198.5 | 198.75 | 198.75 | 198.75 | 198.75 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -701.5 | 0 | -701.5 | 0 | -614.75 | 0 | -614.75 | 0 | -6.75 | 0 | -6.75 | 0 | -553.75 | -553.75 | -553.75 | -738 | -738 | -738 | -738 | -705.25 | -705.25 | -705.25 | -705.25 | -723.25 | -723.25 | -723.25 | -723.25 | -672.25 | -672.25 | -672.25 | -672.25 | -666.5 | -666.5 | -666.5 | -666.5 |
Bedrijfskosten
| 1,675 | 1,198 | 1,205 | 1,085 | 982 | 889 | 877 | 811 | 767 | 936 | 999 | 1,356 | 1,307 | 1,246 | 1,234 | 865 | 899 | 819 | 789 | 691 | 698 | 640 | 690 | 0 | -305.75 | 0 | -305.75 | 0 | -284.75 | 0 | -284.75 | 0 | 315.5 | 0 | 315.5 | 0 | -263.5 | -263.5 | -263.5 | -385 | -385 | -385 | -385 | -335.75 | -335.75 | -335.75 | -335.75 | -346 | -346 | -346 | -346 | -321.25 | -321.25 | -321.25 | -321.25 | -322.75 | -322.75 | -322.75 | -322.75 |
Bedrijfsresultaat
| 430 | 417 | 307 | 322 | 191 | 191 | 359 | 413 | -887 | 436 | 455 | 444 | 743 | 717 | 711 | 660 | 606 | 541 | 502 | 462 | 389 | 390 | 360 | 0 | 181.25 | 0 | 181.25 | 0 | 176 | 0 | 176 | 0 | 154.25 | 0 | 154.25 | 0 | 21 | 21 | 21 | -18.75 | -18.75 | -18.75 | -18.75 | 72 | 72 | 72 | 72 | 67.75 | 67.75 | 67.75 | 67.75 | 68.25 | 68.25 | 68.25 | 68.25 | 80.5 | 80.5 | 80.5 | 80.5 |
Bedrijfsresultaat ratio
| 0.039 | 0.038 | 0.027 | 0.03 | 0.02 | 0.023 | 0.04 | 0.044 | -0.126 | 0.045 | 0.047 | 0.048 | 0.075 | 0.079 | 0.075 | 0.079 | 0.075 | 0.075 | 0.069 | 0.072 | 0.061 | 0.068 | 0.061 | 0 | 0.062 | 0 | 0.062 | 0 | 0.065 | 0 | 0.065 | 0 | 0.064 | 0 | 0.064 | 0 | 0.011 | 0.011 | 0.011 | -0.009 | -0.009 | -0.009 | -0.009 | 0.03 | 0.03 | 0.03 | 0.03 | 0.027 | 0.027 | 0.027 | 0.027 | 0.029 | 0.029 | 0.029 | 0.029 | 0.035 | 0.035 | 0.035 | 0.035 |
Totaal overige inkomsten en kosten netto
| -168 | -193 | -94 | -85 | -34 | 130 | 5 | -43 | -143 | 15 | -12 | -158 | -84 | -103 | -45 | -34 | -60 | -109 | -54 | -75 | -54 | -81 | -88 | 0 | -43 | 0 | -43 | 0 | -26 | 0 | -26 | 0 | -31.75 | 0 | -31.75 | 0 | -37.75 | -37.75 | -37.75 | -18 | -18 | -18 | -18 | -14.5 | -14.5 | -14.5 | -14.5 | -16.5 | -16.5 | -16.5 | -16.5 | -14.5 | -14.5 | -14.5 | -14.5 | -17.25 | -17.25 | -17.25 | -17.25 |
Inkomen voor belasting
| 262 | 224 | 213 | 237 | 157 | 321 | 364 | 370 | -1,030 | 451 | 443 | 286 | 659 | 614 | 666 | 626 | 546 | 432 | 448 | 387 | 335 | 309 | 272 | 0 | 138.25 | 0 | 138.25 | 0 | 150 | 0 | 150 | 0 | 122.5 | 0 | 122.5 | 0 | -16.75 | -16.75 | -16.75 | -36.75 | -36.75 | -36.75 | -36.75 | 57.5 | 57.5 | 57.5 | 57.5 | 51.25 | 51.25 | 51.25 | 51.25 | 53.75 | 53.75 | 53.75 | 53.75 | 63.25 | 63.25 | 63.25 | 63.25 |
Inkomen voor belasting ratio
| 0.024 | 0.021 | 0.019 | 0.022 | 0.017 | 0.039 | 0.04 | 0.039 | -0.146 | 0.046 | 0.045 | 0.031 | 0.067 | 0.068 | 0.071 | 0.075 | 0.067 | 0.06 | 0.061 | 0.061 | 0.053 | 0.054 | 0.046 | 0 | 0.047 | 0 | 0.047 | 0 | 0.055 | 0 | 0.055 | 0 | 0.051 | 0 | 0.051 | 0 | -0.009 | -0.009 | -0.009 | -0.017 | -0.017 | -0.017 | -0.017 | 0.024 | 0.024 | 0.024 | 0.024 | 0.02 | 0.02 | 0.02 | 0.02 | 0.023 | 0.023 | 0.023 | 0.023 | 0.028 | 0.028 | 0.028 | 0.028 |
Belastingkosten
| 89 | 90 | 64 | 117 | 97 | 83 | 114 | 108 | 24 | 133 | 130 | 149 | 154 | 195 | 129 | 92 | 97 | 26 | 80 | 64 | 65 | 45 | 68 | 0 | 36.5 | 0 | 36.5 | 0 | 37 | 0 | 37 | 0 | 26 | 0 | 26 | 0 | 19.75 | 19.75 | 19.75 | 12.75 | 12.75 | 12.75 | 12.75 | 20.75 | 20.75 | 20.75 | 20.75 | 18.75 | 18.75 | 18.75 | 18.75 | 15 | 15 | 15 | 15 | 4.5 | 4.5 | 4.5 | 4.5 |
Nettowinst
| 141 | 102 | 119 | 278 | -48 | 85 | 90 | 126 | -1,215 | 151 | 162 | 93 | 453 | 373 | 504 | 503 | 422 | 385 | 344 | 306 | 256 | 249 | 190 | 0 | 95 | 0 | 95 | 0 | 106.75 | 0 | 106.75 | 0 | 96 | 0 | 96 | 0 | -36.5 | -36.5 | -36.5 | -49.75 | -49.75 | -49.75 | -49.75 | 20.25 | 20.25 | 20.25 | 20.25 | 40.25 | 40.25 | 40.25 | 40.25 | 35.5 | 35.5 | 35.5 | 35.5 | 60 | 60 | 60 | 60 |
Nettowinstmarge
| 0.013 | 0.009 | 0.011 | 0.026 | -0.005 | 0.01 | 0.01 | 0.013 | -0.172 | 0.016 | 0.017 | 0.01 | 0.046 | 0.041 | 0.053 | 0.06 | 0.052 | 0.053 | 0.047 | 0.048 | 0.04 | 0.044 | 0.032 | 0 | 0.032 | 0 | 0.032 | 0 | 0.039 | 0 | 0.039 | 0 | 0.04 | 0 | 0.04 | 0 | -0.019 | -0.019 | -0.019 | -0.023 | -0.023 | -0.023 | -0.023 | 0.008 | 0.008 | 0.008 | 0.008 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.026 | 0.026 | 0.026 | 0.026 |
WPA (Winst Per Aandeel)
| 0.58 | 0.42 | 0.49 | 1.15 | -0.2 | 0.35 | 0.37 | 0.52 | -5.08 | 0.63 | 0.68 | 0.39 | 1.89 | 1.55 | 2.1 | 2.09 | 1.77 | 1.61 | 1.44 | 1.26 | 1.1 | 1.08 | 0.83 | 0 | 0.42 | 0 | 0.42 | 0 | 0.47 | 0 | 0.47 | 0 | 0.43 | 0 | 0.43 | 0 | -0.16 | -0.16 | -0.16 | -0.22 | -0.22 | -0.22 | -0.22 | 0.087 | 0.087 | 0.087 | 0.087 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.22 | 0.22 | 0.22 | 0.22 |
Verwaterde WPA
| 0.58 | 0.41 | 0.49 | 1.14 | -0.2 | 0.35 | 0.37 | 0.52 | -5.08 | 0.63 | 0.68 | 0.39 | 1.89 | 1.55 | 2.1 | 2.09 | 1.77 | 1.61 | 1.44 | 1.26 | 1.1 | 1.08 | 0.83 | 0 | 0.42 | 0 | 0.42 | 0 | 0.47 | 0 | 0.47 | 0 | 0.43 | 0 | 0.43 | 0 | -0.16 | -0.16 | -0.16 | -0.22 | -0.22 | -0.22 | -0.22 | 0.087 | 0.087 | 0.087 | 0.087 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.22 | 0.22 | 0.22 | 0.22 |
EBITDA
| 1,054 | 1,319 | 1,240 | 1,268 | 1,063 | 994 | 1,139 | 1,253 | 240 | 1,172 | 1,144 | 846 | 1,148 | 1,049 | 1,036 | 950 | 882 | 781 | 768 | 677 | 609 | 577 | 560 | 0 | 206.75 | 0 | 206.75 | 0 | 166.25 | 0 | 166.25 | 0 | 142.75 | 0 | 142.75 | 0 | 0.5 | 0.5 | 0.5 | -37 | -37 | -37 | -37 | 41 | 41 | 41 | 41 | 78.5 | 78.5 | 78.5 | 78.5 | 50.5 | 50.5 | 50.5 | 50.5 | 76.75 | 76.75 | 76.75 | 76.75 |
EBITDA ratio
| 0.095 | 0.122 | 0.111 | 0.119 | 0.113 | 0.12 | 0.127 | 0.134 | 0.034 | 0.121 | 0.117 | 0.091 | 0.116 | 0.116 | 0.11 | 0.113 | 0.108 | 0.108 | 0.105 | 0.106 | 0.096 | 0.101 | 0.094 | 0 | 0.07 | 0 | 0.07 | 0 | 0.061 | 0 | 0.061 | 0 | 0.059 | 0 | 0.059 | 0 | 0 | 0 | 0 | -0.017 | -0.017 | -0.017 | -0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.031 | 0.031 | 0.031 | 0.031 | 0.022 | 0.022 | 0.022 | 0.022 | 0.034 | 0.034 | 0.034 | 0.034 |