Valeo SE (FR.PA) - Balance Sheet Statement

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FR.PA
Financials

9.948 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	112	85	70	98	17	7	26	1,711	17	25	34	0	10	24	13	15	0	10	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	251	89	4	24	455	571	607	485	474	435	472	2,305	312	224	232	268	303	311	278	228
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	469	560	821	718	826	425	672	520	227	207	257	0	94	80	81	118	0	117	0	0
Tax Assets Numbers are in millions	603	555	526	440	437	486	458	625	526	359	246	220	223	198	117	103	99	96	100	83
Other Non-Current Assets Numbers are in millions	78	-3,163	-2,492	-2,462	-2,530	-486	-458	-625	-526	-359	-246	139	101	131	87	39	121	10	144	110
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	112	103	148	132	124	125	116	107	69	57	54	40	59	53	18	50	72	76	82	83
Deferred Revenue Numbers are in millions	112	103	148	132	124	-1,295	-1,047	-767	-599	-381	-356	495	321	430	387	550	417	494	522	381
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	46	58	63	67	76	89	119	66	39	37	26	26	24	22	25	16	21	1	9	13
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	245	244	243	242	241	240	240	239	238	238	238	238	238	236	235	235	235	233	233	251
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-163	175	-14	-271	71	17	-36	282	245	145	18	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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