Valeo SE (FR.PA) - Quarterly Income 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.

	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 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	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
Revenue Numbers are in millions	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	2,939.75	2,939.75	2,717	2,717	2,408	2,408	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
Cost of Revenue Numbers are in millions	9,475	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	2,452.75	2,452.75	2,256.25	2,256.25	1,974.25	1,974.25	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
Gross Profit Numbers are in millions	1,642	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	487	487	460.75	460.75	433.75	433.75	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
Gross Profit Ratio Numbers are in millions	0.148	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	0.166	0.166	0.17	0.17	0.18	0.18	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
Reseach & Development Expenses Numbers are in millions	840	805	784	724	664	563	560	771	543	849	844	833	834	778	807	480	679	368	575	517	505	291	468	190.5	190.5	140.25	140.25	134.25	134.25	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
General & Administrative Expenses Numbers are in millions	374	380	380	345	301	289	283	0	285	266	300	284	311	282	305	273	260	238	248	226	223	215	221	156.25	156.25	144.5	144.5	145.25	145.25	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
Selling & Marketing Expenses Numbers are in millions	157	155	169	149	137	127	132	0	134	149	155	158	158	154	149	134	124	115	115	104	103	96	97	49	49	45.25	45.25	42.75	42.75	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
SG&A Numbers are in millions	420	393	421	361	318	326	317	40	224	87	155	454	481	448	466	421	397	365	376	344	339	324	331	205.25	205.25	189.75	189.75	188	188	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
Other Expenses Numbers are in millions	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	-701.5	-614.75	-614.75	-6.75	-6.75	-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
Operating Expenses Numbers are in millions	1,260	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	-305.75	-305.75	-284.75	-284.75	315.5	315.5	-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
Operating Income Numbers are in millions	382	417	307	322	191	191	359	413	-887	436	455	444	743	717	711	660	606	541	502	462	389	390	360	181.25	181.25	176	176	154.25	154.25	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
Operating Income Ratio Numbers are in millions	0.034	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	0.062	0.062	0.065	0.065	0.064	0.064	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
Total Other Income Expenses Net Numbers are in millions	-124	-193	-94	-85	-34	130	5	-43	-143	15	-12	-158	-84	-103	-45	-34	-60	-109	-54	-75	-54	-81	-88	-43	-43	-26	-26	-31.75	-31.75	-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
Income Before Tax Numbers are in millions	258	224	213	237	157	321	364	370	-1,030	451	443	286	659	614	666	626	546	432	448	387	335	309	272	138.25	138.25	150	150	122.5	122.5	-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
Income Before Tax Ratio Numbers are in millions	0.023	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	0.047	0.047	0.055	0.055	0.051	0.051	-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
Income Tax Expense Numbers are in millions	89	90	64	117	97	83	114	108	24	133	130	149	154	195	129	92	97	26	80	64	65	45	68	36.5	36.5	37	37	26	26	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
Net Income Numbers are in millions	141	102	119	278	-48	85	90	126	-1,215	151	162	93	453	373	504	503	422	385	344	306	256	249	190	95	95	106.75	106.75	96	96	-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
Net Income Ratio Numbers are in millions	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	0.032	0.032	0.039	0.039	0.04	0.04	-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
EPS Numbers are in millions	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	0.42	0.42	0.47	0.47	0.43	0.43	-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
EPS Diluted Numbers are in millions	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	0.42	0.42	0.47	0.47	0.43	0.43	-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 Numbers are in millions	1,308	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	206.75	206.75	166.25	166.25	142.75	142.75	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 Numbers are in millions	0.118	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	0.07	0.07	0.061	0.061	0.059	0.059	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

Valeo SE

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