Valeo SE (FR.PA) - Quarterly Balance Statement

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FR.PA
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9.948 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,996	3,025	1,758	3,329	3,093	2,415	2,280	2,951	2,113	1,773	2,411	2,357	2,557	2,436	2,251	2,359	1,853	1,725	1,713	1,497	1,408	1,510	1,454	1,334	333.5	1,592	333.5	1,295	323.75	1,226	323.75	1,316	329	1,132	329	860	215	215	215	165.25	165.25	165.25	165.25	192.75	192.75	192.75	192.75	154.5	154.5	154.5	154.5	237.25	237.25	237.25	237.25	217	217	217	217
Short Term Investments Numbers are in millions	85	112	98	85	102	70	71	98	67	17	46	7	16	26	18	0	10	17	16	25	6	34	3	0	0	8	0	10	2.5	31	2.5	24	0	9	0	13	3.25	3.25	3.25	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,081	3,137	1,856	3,414	3,195	2,485	2,351	3,049	2,180	1,790	2,457	2,364	2,573	2,462	2,269	2,359	1,863	1,742	1,729	1,522	1,414	1,510	1,454	1,334	333.5	1,600	333.5	1,305	326.25	1,257	326.25	1,316	329	1,141	329	873	218.25	218.25	218.25	165.25	165.25	165.25	165.25	192.75	192.75	192.75	192.75	157	157	157	157	237.25	237.25	237.25	237.25	217	217	217	217
Net Receivables Numbers are in millions	3,883	3,619	3,141	3,618	2,827	3,068	3,132	3,212	2,684	2,857	2,985	2,781	3,213	2,906	2,872	2,462	2,373	1,964	2,071	1,681	1,777	1,460	1,810	0	0	2,129	0	1,727	431.75	1,678	431.75	1,461	365.25	1,578	365.25	1,267	316.75	316.75	316.75	299.5	299.5	299.5	299.5	442.75	442.75	442.75	442.75	479.5	479.5	479.5	479.5	489.25	489.25	489.25	489.25	446	446	446	446
Inventory Numbers are in millions	2,062	2,365	2,244	2,383	2,067	1,990	1,783	1,582	1,653	1,896	1,829	1,906	1,848	1,706	1,520	1,393	1,331	1,161	1,049	938	912	848	830	789	197.25	787	197.25	766	191.5	651	191.5	621	155.25	565	155.25	482	120.5	120.5	120.5	135.75	135.75	135.75	135.75	155.5	155.5	155.5	155.5	161.75	161.75	161.75	161.75	163.5	163.5	163.5	163.5	141.25	141.25	141.25	141.25
Other Current Assets Numbers are in millions	51	251	1,040	89	727	4	3	24	673	455	547	571	627	607	515	485	518	474	535	435	414	472	510	0	0	360	0	312	78	241	78	224	56	170	56	232	58	58	58	67	67	67	67	75.75	75.75	75.75	75.75	77.75	77.75	77.75	77.75	69.5	69.5	69.5	69.5	57	57	57	57
Total Current Assets Numbers are in millions	9,077	9,372	8,281	9,504	8,816	7,547	7,269	7,867	6,517	6,998	7,818	7,615	8,245	7,655	7,158	6,699	6,075	5,324	5,368	4,551	4,511	4,342	4,604	4,428	1,107	4,876	1,107	4,110	1,027.5	3,827	1,027.5	3,622	905.5	3,454	905.5	2,854	713.5	713.5	713.5	667.5	667.5	667.5	667.5	866.75	866.75	866.75	866.75	876	876	876	876	959.5	959.5	959.5	959.5	861.25	861.25	861.25	861.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,027	5,065	5,088	5,309	4,910	4,962	4,979	4,919	5,099	5,346	5,223	4,621	4,318	4,110	3,499	3,063	2,885	2,744	2,682	2,497	2,284	2,181	2,123	2,075	518.75	1,961	518.75	1,956	489	1,641	489	1,655	413.75	1,688	413.75	1,665	416.25	416.25	416.25	434.75	434.75	434.75	434.75	447.5	447.5	447.5	447.5	479.5	479.5	479.5	479.5	510.25	510.25	510.25	510.25	486.25	486.25	486.25	486.25
Goodwill Numbers are in millions	3,093	3,112	3,189	3,245	2,564	2,552	2,515	2,512	2,558	2,571	2,557	2,550	2,586	2,512	1,995	1,944	1,988	1,450	1,436	1,374	1,313	1,248	1,286	1,322	330.5	1,323	330.5	1,437	359.25	1,173	359.25	1,210	302.5	1,240	302.5	1,146	286.5	286.5	286.5	288.5	288.5	288.5	288.5	291.25	291.25	291.25	291.25	0	0	0	0	371	371	371	371	0	0	0	0
Intangible Assets Numbers are in millions	3,289	640	6,043	6,019	4,929	4,919	4,875	4,853	5,036	5,265	5,143	699	2,114	740	1,486	379	1,209	255	1,048	246	915	850	780	736	184	686	184	641	160.25	544	160.25	544	136	556	136	535	133.75	133.75	133.75	131.25	131.25	131.25	131.25	128.5	128.5	128.5	128.5	0	0	0	0	130.5	130.5	130.5	130.5	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,382	3,752	9,232	9,264	7,493	7,471	7,390	7,365	7,594	7,836	7,700	3,249	4,700	3,252	3,481	2,323	3,197	1,705	2,484	1,620	2,228	2,098	2,066	2,058	514.5	2,009	514.5	2,078	519.5	1,717	519.5	1,754	438.5	1,796	438.5	1,681	420.25	420.25	420.25	419.75	419.75	419.75	419.75	419.75	419.75	419.75	419.75	485.75	485.75	485.75	485.75	501.5	501.5	501.5	501.5	359.75	359.75	359.75	359.75
Long Term Investments Numbers are in millions	478	469	500	560	779	821	695	718	789	826	742	425	554	672	607	520	251	227	176	207	218	257	158	0	28	114	28	94	26	65	26	80	26	118	26	81	23.5	23.5	23.5	33.25	33.25	33.25	33.25	25.75	25.75	25.75	25.75	25.75	25.75	25.75	25.75	29	29	29	29	24	24	24	24
Tax Assets Numbers are in millions	613	603	579	555	568	526	450	440	444	437	478	486	446	456	553	626	562	526	391	359	285	246	219	220	55	249	55	223	55.75	199	55.75	198	49.5	170	49.5	117	29.25	29.25	29.25	25.75	25.75	25.75	25.75	24.75	24.75	24.75	24.75	24	24	24	24	25	25	25	25	20.75	20.75	20.75	20.75
Other Non-Current Assets Numbers are in millions	79	2,495	-3,102	-3,163	-2,489	-2,492	-2,464	-2,462	-2,545	-2,530	-2,506	-486	-446	-456	-553	-626	-562	-526	-391	-359	-285	-82	0	139	6.75	83	6.75	101	22.75	393	22.75	131	26.75	123	26.75	87	18.5	18.5	18.5	6	6	6	6	4.5	4.5	4.5	4.5	6	6	6	6	7	7	7	7	3.5	3.5	3.5	3.5
Total Non-Current Assets Numbers are in millions	12,579	12,384	12,297	12,525	11,261	11,288	11,050	10,980	11,381	11,915	11,637	8,295	9,572	8,034	7,587	5,906	6,333	4,676	5,342	4,324	4,730	4,700	4,566	4,492	1,123	4,416	1,123	4,452	1,113	4,015	1,113	3,818	954.5	3,895	954.5	3,631	907.75	907.75	907.75	919.5	919.5	919.5	919.5	922.25	922.25	922.25	922.25	1,021	1,021	1,021	1,021	1,072.75	1,072.75	1,072.75	1,072.75	894.25	894.25	894.25	894.25
Total Assets Numbers are in millions	21,656	21,756	20,578	22,029	20,077	18,835	18,319	18,847	17,898	18,913	19,455	18,472	18,469	17,561	15,362	14,387	13,001	11,440	11,123	10,019	9,545	9,042	9,170	8,920	2,230	9,292	2,230	8,562	2,140.5	7,842	2,140.5	7,440	1,860	7,349	1,860	6,485	1,621.25	1,621.25	1,621.25	1,587	1,587	1,587	1,587	1,789	1,789	1,789	1,789	1,897	1,897	1,897	1,897	2,032.25	2,032.25	2,032.25	2,032.25	1,755.5	1,755.5	1,755.5	1,755.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,641	5,449	5,677	5,586	5,118	4,633	4,649	4,697	3,328	4,762	4,690	4,475	4,608	4,395	4,235	3,885	3,672	3,224	3,248	2,700	2,695	2,441	2,601	2,209	552.25	2,405	552.25	2,340	585	2,167	585	1,987	496.75	2,003	496.75	1,648	412	412	412	363.5	363.5	363.5	363.5	459	459	459	459	488.75	488.75	488.75	488.75	481.25	481.25	481.25	481.25	421.25	421.25	421.25	421.25
Short Term Debt Numbers are in millions	2,049	1,929	1,941	2,203	2,880	1,477	1,396	2,214	2,556	416	1,156	1,334	1,450	1,047	979	767	557	600	379	381	410	356	349	513	0	485	0	402	0	107	0	606	0	620	0	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	112	112	121	103	126	148	112	132	68	124	110	125	114	116	83	107	56	69	53	57	85	54	36	40	0	67	0	59	0	44	0	53	0	42	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	112	112	121	103	126	148	112	132	68	124	110	-1,334	-1,450	-1,047	-979	-767	-557	-600	-379	-381	-410	309	284	495	0	566	0	321	0	312	0	430	0	415	0	387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,026	3,358	2,743	2,802	2,319	2,226	2,107	2,265	2,246	2,011	2,072	3,567	3,557	3,076	2,768	2,493	2,105	2,135	1,758	1,684	1,640	915	1,013	797	451.25	978	451.25	833	389	894	389	703	434.75	733	434.75	728	307	307	307	361.25	361.25	361.25	361.25	364	364	364	364	417.25	417.25	417.25	417.25	513	513	513	513	364.75	364.75	364.75	364.75
Total Current Liabilities Numbers are in millions	10,828	10,848	10,482	10,694	10,443	8,484	8,264	9,308	8,198	7,313	8,028	8,042	8,165	7,471	7,003	6,378	5,777	5,359	5,006	4,384	4,335	4,021	4,247	4,014	1,003.5	4,434	1,003.5	3,896	974	3,480	974	3,726	931.5	3,771	931.5	2,876	719	719	719	724.75	724.75	724.75	724.75	823	823	823	823	906	906	906	906	994.25	994.25	994.25	994.25	786	786	786	786
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,987	4,583	4,326	4,561	3,797	3,942	4,290	3,565	3,905	4,064	4,050	3,451	3,473	3,244	2,372	2,092	1,962	1,145	1,556	1,462	1,530	1,520	1,564	1,564	389.25	1,600	389.25	1,494	373.5	1,643	373.5	1,116	279	1,106	279	1,526	381.5	381.5	381.5	324.75	324.75	324.75	324.75	320.75	320.75	320.75	320.75	316.5	316.5	316.5	316.5	325.75	325.75	325.75	325.75	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	474	129	120	121	408	106	304	100	353	360	3,362	3,379	3,171	2,321	2,026	1,915	1,106	1,518	1,425	1,502	919	1,039	1,102	277.25	1,139	277.25	1,045	261.25	834	261.25	0	0	898	0	749	187.25	187.25	187.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56	46	55	58	61	63	65	67	71	76	79	89	94	73	51	66	47	39	38	37	28	26	28	26	6.5	22	6.5	24	6	23	6	22	5.5	21	5.5	25	6.25	6.25	6.25	4	4	4	4	5.25	5.25	5.25	5.25	0.25	0.25	0.25	0.25	2.25	2.25	2.25	2.25	3.25	3.25	3.25	3.25
Other Non-Current Liabilities Numbers are in millions	1,238	1,306	1,128	1,864	1,063	1,348	1,364	1,520	1,475	1,556	1,585	-3,451	-3,473	-3,244	-2,372	-2,092	-1,962	-1,145	-1,556	-1,462	-1,530	23	20	19	4.75	15	4.75	23	5.75	21	5.75	806	201.5	20	201.5	25	6.25	6.25	6.25	193	193	193	193	194.5	194.5	194.5	194.5	236.25	236.25	236.25	236.25	280.75	280.75	280.75	280.75	506.75	506.75	506.75	506.75
Total Non-Current Liabilities Numbers are in millions	6,281	6,409	5,638	6,603	5,042	5,761	5,825	5,456	5,551	6,049	6,074	3,451	3,473	3,244	2,372	2,092	1,962	1,145	1,556	1,462	1,530	2,488	2,651	2,711	677.75	2,776	677.75	2,586	646.5	2,521	646.5	1,944	486	2,045	486	2,325	581.25	581.25	581.25	521.75	521.75	521.75	521.75	520.5	520.5	520.5	520.5	553	553	553	553	608.75	608.75	608.75	608.75	510	510	510	510
Total Liabilities Numbers are in millions	17,109	17,257	16,120	17,297	15,485	14,245	14,089	14,764	13,749	13,362	14,102	13,094	13,263	12,455	10,939	10,034	9,241	7,748	7,740	7,064	6,964	6,509	6,898	6,725	1,681.25	7,210	1,681.25	6,482	1,620.5	6,001	1,620.5	5,670	1,417.5	5,816	1,417.5	5,201	1,300.25	1,300.25	1,300.25	1,246.5	1,246.5	1,246.5	1,246.5	1,343.5	1,343.5	1,343.5	1,343.5	1,459	1,459	1,459	1,459	1,603	1,603	1,603	1,603	1,296	1,296	1,296	1,296
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	245	245	244	244	243	243	242	242	241	241	241	240	240	240	239	239	238	238	238	238	238	238	238	238	59.5	238	59.5	238	59.5	237	59.5	236	59	235	59	235	58.75	58.75	58.75	58.75	58.75	58.75	58.75	58.75	58.75	58.75	58.75	58.25	58.25	58.25	58.25	58.25	58.25	58.25	58.25	62.75	62.75	62.75	62.75
Retained Earnings Numbers are in millions	1,965	1,905	1,887	1,830	1,657	1,906	1,748	1,710	1,529	2,786	2,659	2,801	2,776	2,696	2,346	2,134	1,615	1,556	1,203	929	687	690	365	197	49.25	49	49.25	39	9.75	128	9.75	60	15	169	15	404	101	101	101	-81.5	-81.5	-81.5	-81.5	25.25	25.25	25.25	25.25	23.5	23.5	23.5	23.5	14	14	14	14	-21.75	-21.75	-21.75	-21.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-160	-163	-132	175	210	-14	-187	-271	-29	71	44	17	-7	-36	69	2,416	246	245	276	145	54	18	96	0	-1,449	0	-1,449	0	-1,476.25	0	-1,476.25	0	-1,296.25	0	-1,296.25	0	-1,221.25	-1,221.25	-1,221.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,588	1,588	1,573	1,573	1,560	1,560	1,545	1,545	1,531	1,531	1,531	1,513	1,506	1,451	1,462	-672	1,434	1,434	1,434	1,434	1,434	1,434	1,434	1,617	1,889	1,669	1,889	1,659	1,927	1,419	1,927	1,412	1,664.75	1,064	1,664.75	594	1,382.5	1,382.5	1,382.5	363.25	363.25	363.25	363.25	361.5	361.5	361.5	361.5	356.25	356.25	356.25	356.25	357	357	357	357	418.5	418.5	418.5	418.5
Total Shareholders Equity Numbers are in millions	3,638	3,575	3,572	3,822	3,670	3,695	3,348	3,226	3,272	4,629	4,475	4,571	4,522	4,387	4,116	4,117	3,533	3,473	3,151	2,746	2,413	2,380	2,133	2,052	548.75	1,956	548.75	1,936	520	1,784	520	1,708	442.5	1,468	442.5	1,233	321	321	321	340.5	340.5	340.5	340.5	445.5	445.5	445.5	445.5	438	438	438	438	429.25	429.25	429.25	429.25	459.5	459.5	459.5	459.5
Total Equity Numbers are in millions	4,412	4,360	4,329	4,612	4,471	4,491	4,124	3,982	4,049	5,464	5,264	5,378	5,206	5,106	4,423	4,353	3,760	3,692	3,383	2,955	2,581	2,533	2,272	2,195	548.75	2,082	548.75	2,080	520	1,841	520	1,770	442.5	1,533	442.5	1,284	321	321	321	340.5	340.5	340.5	340.5	445.5	445.5	445.5	445.5	438	438	438	438	429.25	429.25	429.25	429.25	459.5	459.5	459.5	459.5
Total Liabilities & Shareholders Equity Numbers are in millions	21,656	21,756	20,578	22,029	20,077	18,835	18,319	18,847	17,898	18,913	19,455	18,472	18,469	17,419	15,362	14,378	13,001	11,440	11,123	10,019	9,545	9,042	9,170	8,920	2,230	9,292	2,230	8,562	2,140.5	7,842	2,140.5	7,440	1,860	7,349	1,860	6,485	1,621.25	1,621.25	1,621.25	1,587	1,587	1,587	1,587	1,789	1,789	1,789	1,789	1,897	1,897	1,897	1,897	2,032.25	2,032.25	2,032.25	2,032.25	1,755.5	1,755.5	1,755.5	1,755.5

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