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VLEEY VALEO ADR-EACH REPR 0.5 ORD EUR3

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  • 6.270
  • -0.146-2.27%
15min DelayClose Apr 26 16:00 ET
3.06BMarket Cap12.98P/E (TTM)

VALEO ADR-EACH REPR 0.5 ORD EUR3 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-9.13%3.03B
-43.16%1.76B
37.85%3.33B
37.85%3.33B
35.66%3.09B
-18.16%2.42B
-18.16%2.42B
7.90%2.28B
66.44%2.95B
66.44%2.95B
-Cash and cash equivalents
-9.13%3.03B
-43.16%1.76B
37.85%3.33B
37.85%3.33B
35.66%3.09B
-18.16%2.42B
-18.16%2.42B
7.90%2.28B
66.44%2.95B
66.44%2.95B
-Accounts receivable
-2.55%2.49B
11.25%3.11B
17.26%2.55B
17.26%2.55B
12.08%2.79B
-18.55%2.18B
-18.55%2.18B
19.87%2.49B
-5.21%2.67B
-5.21%2.67B
-Taxes receivable
10.00%33M
0.00%35M
11.11%30M
11.11%30M
40.00%35M
-10.00%27M
-10.00%27M
-48.98%25M
-9.09%30M
-9.09%30M
-Other receivables
7.46%1.12B
250.00%7M
20.53%1.05B
20.53%1.05B
-33.33%2M
43,250.00%867M
43,250.00%867M
-40.00%3M
-99.56%2M
-99.56%2M
Inventory
-0.76%2.37B
8.56%2.24B
19.75%2.38B
19.75%2.38B
15.93%2.07B
25.79%1.99B
25.79%1.99B
7.86%1.78B
-16.56%1.58B
-16.56%1.58B
Other current assets
----
34.48%975M
----
----
17.69%725M
----
----
11.59%616M
--508M
--508M
Total current assets
-1.39%9.37B
-6.07%8.28B
25.93%9.5B
25.93%9.5B
21.28%8.82B
-4.07%7.55B
-4.07%7.55B
11.54%7.27B
12.42%7.87B
12.42%7.87B
Non current assets
Net PPE
-4.60%5.07B
3.63%5.09B
6.99%5.31B
6.99%5.31B
-1.39%4.91B
0.87%4.96B
0.87%4.96B
-2.35%4.98B
-7.99%4.92B
-7.99%4.92B
-Gross PPE
0.78%16.75B
----
9.38%16.63B
9.38%16.63B
----
5.95%15.2B
5.95%15.2B
----
0.17%14.35B
0.17%14.35B
-Accumulated depreciation
-3.30%-11.69B
----
-10.54%-11.32B
-10.54%-11.32B
----
-8.60%-10.24B
-8.60%-10.24B
----
-5.04%-9.43B
-5.04%-9.43B
Goodwill and other intangible assets
2.53%6.17B
22.60%6.04B
22.32%6.02B
22.32%6.02B
1.11%4.93B
1.36%4.92B
1.36%4.92B
-3.20%4.88B
-7.83%4.85B
-7.83%4.85B
-Goodwill
-4.10%3.11B
24.38%3.19B
27.16%3.25B
27.16%3.25B
1.95%2.56B
1.59%2.55B
1.59%2.55B
-1.68%2.52B
-2.29%2.51B
-2.29%2.51B
-Other intangible assets
10.28%3.06B
20.68%2.85B
17.11%2.77B
17.11%2.77B
0.21%2.37B
1.11%2.37B
1.11%2.37B
-4.76%2.36B
-13.10%2.34B
-13.10%2.34B
Financial assets
-58.11%31M
-16.46%66M
39.62%74M
39.62%74M
27.42%79M
-13.11%53M
-13.11%53M
-22.50%62M
-33.70%61M
-33.70%61M
Non current prepaid assets
0.00%33M
3.03%34M
6.45%33M
6.45%33M
3.13%33M
0.00%31M
0.00%31M
18.52%32M
10.71%31M
10.71%31M
Defined pension benefit
-8.16%45M
26.19%53M
68.97%49M
68.97%49M
121.05%42M
52.63%29M
52.63%29M
46.15%19M
46.15%19M
46.15%19M
Other non current assets
----
----
--2M
--2M
----
----
----
----
----
----
Total non current assets
-1.13%12.38B
9.20%12.3B
10.96%12.53B
10.96%12.53B
1.91%11.26B
2.81%11.29B
2.81%11.29B
-2.91%11.05B
-7.85%10.98B
-7.85%10.98B
Total assets
-1.24%21.76B
2.50%20.58B
16.96%22.03B
16.96%22.03B
9.60%20.08B
-0.06%18.84B
-0.06%18.84B
2.35%18.32B
-0.35%18.85B
-0.35%18.85B
Liabilities
Current liabilities
Payables
-2.25%5.56B
10.56%5.8B
18.99%5.69B
18.99%5.69B
10.14%5.24B
-0.99%4.78B
-0.99%4.78B
40.19%4.76B
-1.17%4.83B
-1.17%4.83B
-accounts payable
-2.45%5.45B
10.92%5.68B
20.57%5.59B
20.57%5.59B
10.09%5.12B
-1.36%4.63B
-1.36%4.63B
39.69%4.65B
-1.36%4.7B
-1.36%4.7B
-Total tax payable
8.74%112M
-3.97%121M
-30.41%103M
-30.41%103M
12.50%126M
12.12%148M
12.12%148M
64.71%112M
6.45%132M
6.45%132M
Current provisions
1.62%502M
38.83%547M
44.87%494M
44.87%494M
13.87%394M
-7.59%341M
-7.59%341M
-11.96%346M
83.58%369M
83.58%369M
Current debt and capital lease obligation
-11.20%2.01B
-32.60%1.94B
48.33%2.27B
48.33%2.27B
106.30%2.88B
-32.32%1.53B
-32.32%1.53B
-45.38%1.4B
388.96%2.26B
388.96%2.26B
-Current debt
53.91%1.91B
-20.54%1.03B
-13.17%1.24B
-13.17%1.24B
3.75%1.3B
-34.21%1.43B
-34.21%1.43B
-34.43%1.25B
479.95%2.17B
479.95%2.17B
-Current capital lease obligation
--107M
----
----
----
----
13.33%102M
13.33%102M
----
2.27%90M
2.27%90M
Other current liabilities
23.97%2.46B
12.39%1.97B
17.03%1.99B
17.03%1.99B
8.62%1.75B
6.73%1.7B
6.73%1.7B
-2.54%1.61B
0.76%1.59B
0.76%1.59B
Current liabilities
1.44%10.85B
0.37%10.48B
26.05%10.69B
26.05%10.69B
26.37%10.44B
-8.85%8.48B
-8.85%8.48B
0.81%8.26B
27.28%9.31B
27.28%9.31B
Non current liabilities
Long term provisions
-28.74%486M
21.77%481M
112.46%682M
112.46%682M
18.62%395M
-13.01%321M
-13.01%321M
-4.58%333M
17.89%369M
17.89%369M
Long term debt and capital lease obligation
-0.34%5.06B
13.93%4.33B
16.64%5.07B
16.64%5.07B
-11.49%3.8B
12.43%4.35B
12.43%4.35B
9.86%4.29B
-12.41%3.87B
-12.41%3.87B
-Long term debt
--4.58B
--4.33B
----
----
----
----
----
----
-12.28%3.57B
-12.28%3.57B
-Long term capital lease obligation
--474M
----
----
----
----
----
----
----
-13.88%304M
-13.88%304M
Derivative product liabilities
-97.62%1M
0.00%42M
13.51%42M
13.51%42M
-23.64%42M
-38.33%37M
-38.33%37M
61.76%55M
3.45%60M
3.45%60M
Total non current liabilities
-2.60%6.55B
11.70%5.77B
14.73%6.72B
14.73%6.72B
-12.95%5.16B
5.78%5.86B
5.78%5.86B
4.95%5.93B
-9.71%5.54B
-9.71%5.54B
Total liabilities
-0.12%17.4B
4.12%16.25B
21.42%17.42B
21.42%17.42B
9.94%15.61B
-3.39%14.34B
-3.39%14.34B
2.50%14.2B
10.40%14.85B
10.40%14.85B
Shareholders'equity
Share capital
0.41%245M
0.41%244M
0.41%244M
0.41%244M
0.41%243M
0.41%243M
0.41%243M
0.41%242M
0.41%242M
0.41%242M
-common stock
0.41%245M
0.41%244M
0.41%244M
0.41%244M
0.41%243M
0.41%243M
0.41%243M
0.41%242M
0.41%242M
0.41%242M
Retained earnings
4.10%1.91B
13.88%1.89B
-3.99%1.83B
-3.99%1.83B
-5.21%1.66B
10.36%1.91B
10.36%1.91B
14.32%1.75B
-38.01%1.73B
-38.01%1.73B
Paid-in capital
0.95%1.59B
0.83%1.57B
0.83%1.57B
0.83%1.57B
0.97%1.56B
0.97%1.56B
0.97%1.56B
0.91%1.55B
0.91%1.55B
0.91%1.55B
Total stockholders'equity
-6.46%3.58B
-2.67%3.57B
3.44%3.82B
3.44%3.82B
9.62%3.67B
13.94%3.7B
13.94%3.7B
2.32%3.35B
-29.94%3.24B
-29.94%3.24B
Noncontrolling interests
-0.63%785M
-5.49%757M
-0.75%790M
-0.75%790M
3.22%801M
5.29%796M
5.29%796M
-0.13%776M
-9.46%756M
-9.46%756M
Total equity
-5.46%4.36B
-3.18%4.33B
2.69%4.61B
2.69%4.61B
8.41%4.47B
12.30%4.49B
12.30%4.49B
1.85%4.12B
-26.81%4B
-26.81%4B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -9.13%3.03B-43.16%1.76B37.85%3.33B37.85%3.33B35.66%3.09B-18.16%2.42B-18.16%2.42B7.90%2.28B66.44%2.95B66.44%2.95B
-Cash and cash equivalents -9.13%3.03B-43.16%1.76B37.85%3.33B37.85%3.33B35.66%3.09B-18.16%2.42B-18.16%2.42B7.90%2.28B66.44%2.95B66.44%2.95B
-Accounts receivable -2.55%2.49B11.25%3.11B17.26%2.55B17.26%2.55B12.08%2.79B-18.55%2.18B-18.55%2.18B19.87%2.49B-5.21%2.67B-5.21%2.67B
-Taxes receivable 10.00%33M0.00%35M11.11%30M11.11%30M40.00%35M-10.00%27M-10.00%27M-48.98%25M-9.09%30M-9.09%30M
-Other receivables 7.46%1.12B250.00%7M20.53%1.05B20.53%1.05B-33.33%2M43,250.00%867M43,250.00%867M-40.00%3M-99.56%2M-99.56%2M
Inventory -0.76%2.37B8.56%2.24B19.75%2.38B19.75%2.38B15.93%2.07B25.79%1.99B25.79%1.99B7.86%1.78B-16.56%1.58B-16.56%1.58B
Other current assets ----34.48%975M--------17.69%725M--------11.59%616M--508M--508M
Total current assets -1.39%9.37B-6.07%8.28B25.93%9.5B25.93%9.5B21.28%8.82B-4.07%7.55B-4.07%7.55B11.54%7.27B12.42%7.87B12.42%7.87B
Non current assets
Net PPE -4.60%5.07B3.63%5.09B6.99%5.31B6.99%5.31B-1.39%4.91B0.87%4.96B0.87%4.96B-2.35%4.98B-7.99%4.92B-7.99%4.92B
-Gross PPE 0.78%16.75B----9.38%16.63B9.38%16.63B----5.95%15.2B5.95%15.2B----0.17%14.35B0.17%14.35B
-Accumulated depreciation -3.30%-11.69B-----10.54%-11.32B-10.54%-11.32B-----8.60%-10.24B-8.60%-10.24B-----5.04%-9.43B-5.04%-9.43B
Goodwill and other intangible assets 2.53%6.17B22.60%6.04B22.32%6.02B22.32%6.02B1.11%4.93B1.36%4.92B1.36%4.92B-3.20%4.88B-7.83%4.85B-7.83%4.85B
-Goodwill -4.10%3.11B24.38%3.19B27.16%3.25B27.16%3.25B1.95%2.56B1.59%2.55B1.59%2.55B-1.68%2.52B-2.29%2.51B-2.29%2.51B
-Other intangible assets 10.28%3.06B20.68%2.85B17.11%2.77B17.11%2.77B0.21%2.37B1.11%2.37B1.11%2.37B-4.76%2.36B-13.10%2.34B-13.10%2.34B
Financial assets -58.11%31M-16.46%66M39.62%74M39.62%74M27.42%79M-13.11%53M-13.11%53M-22.50%62M-33.70%61M-33.70%61M
Non current prepaid assets 0.00%33M3.03%34M6.45%33M6.45%33M3.13%33M0.00%31M0.00%31M18.52%32M10.71%31M10.71%31M
Defined pension benefit -8.16%45M26.19%53M68.97%49M68.97%49M121.05%42M52.63%29M52.63%29M46.15%19M46.15%19M46.15%19M
Other non current assets ----------2M--2M------------------------
Total non current assets -1.13%12.38B9.20%12.3B10.96%12.53B10.96%12.53B1.91%11.26B2.81%11.29B2.81%11.29B-2.91%11.05B-7.85%10.98B-7.85%10.98B
Total assets -1.24%21.76B2.50%20.58B16.96%22.03B16.96%22.03B9.60%20.08B-0.06%18.84B-0.06%18.84B2.35%18.32B-0.35%18.85B-0.35%18.85B
Liabilities
Current liabilities
Payables -2.25%5.56B10.56%5.8B18.99%5.69B18.99%5.69B10.14%5.24B-0.99%4.78B-0.99%4.78B40.19%4.76B-1.17%4.83B-1.17%4.83B
-accounts payable -2.45%5.45B10.92%5.68B20.57%5.59B20.57%5.59B10.09%5.12B-1.36%4.63B-1.36%4.63B39.69%4.65B-1.36%4.7B-1.36%4.7B
-Total tax payable 8.74%112M-3.97%121M-30.41%103M-30.41%103M12.50%126M12.12%148M12.12%148M64.71%112M6.45%132M6.45%132M
Current provisions 1.62%502M38.83%547M44.87%494M44.87%494M13.87%394M-7.59%341M-7.59%341M-11.96%346M83.58%369M83.58%369M
Current debt and capital lease obligation -11.20%2.01B-32.60%1.94B48.33%2.27B48.33%2.27B106.30%2.88B-32.32%1.53B-32.32%1.53B-45.38%1.4B388.96%2.26B388.96%2.26B
-Current debt 53.91%1.91B-20.54%1.03B-13.17%1.24B-13.17%1.24B3.75%1.3B-34.21%1.43B-34.21%1.43B-34.43%1.25B479.95%2.17B479.95%2.17B
-Current capital lease obligation --107M----------------13.33%102M13.33%102M----2.27%90M2.27%90M
Other current liabilities 23.97%2.46B12.39%1.97B17.03%1.99B17.03%1.99B8.62%1.75B6.73%1.7B6.73%1.7B-2.54%1.61B0.76%1.59B0.76%1.59B
Current liabilities 1.44%10.85B0.37%10.48B26.05%10.69B26.05%10.69B26.37%10.44B-8.85%8.48B-8.85%8.48B0.81%8.26B27.28%9.31B27.28%9.31B
Non current liabilities
Long term provisions -28.74%486M21.77%481M112.46%682M112.46%682M18.62%395M-13.01%321M-13.01%321M-4.58%333M17.89%369M17.89%369M
Long term debt and capital lease obligation -0.34%5.06B13.93%4.33B16.64%5.07B16.64%5.07B-11.49%3.8B12.43%4.35B12.43%4.35B9.86%4.29B-12.41%3.87B-12.41%3.87B
-Long term debt --4.58B--4.33B-------------------------12.28%3.57B-12.28%3.57B
-Long term capital lease obligation --474M-----------------------------13.88%304M-13.88%304M
Derivative product liabilities -97.62%1M0.00%42M13.51%42M13.51%42M-23.64%42M-38.33%37M-38.33%37M61.76%55M3.45%60M3.45%60M
Total non current liabilities -2.60%6.55B11.70%5.77B14.73%6.72B14.73%6.72B-12.95%5.16B5.78%5.86B5.78%5.86B4.95%5.93B-9.71%5.54B-9.71%5.54B
Total liabilities -0.12%17.4B4.12%16.25B21.42%17.42B21.42%17.42B9.94%15.61B-3.39%14.34B-3.39%14.34B2.50%14.2B10.40%14.85B10.40%14.85B
Shareholders'equity
Share capital 0.41%245M0.41%244M0.41%244M0.41%244M0.41%243M0.41%243M0.41%243M0.41%242M0.41%242M0.41%242M
-common stock 0.41%245M0.41%244M0.41%244M0.41%244M0.41%243M0.41%243M0.41%243M0.41%242M0.41%242M0.41%242M
Retained earnings 4.10%1.91B13.88%1.89B-3.99%1.83B-3.99%1.83B-5.21%1.66B10.36%1.91B10.36%1.91B14.32%1.75B-38.01%1.73B-38.01%1.73B
Paid-in capital 0.95%1.59B0.83%1.57B0.83%1.57B0.83%1.57B0.97%1.56B0.97%1.56B0.97%1.56B0.91%1.55B0.91%1.55B0.91%1.55B
Total stockholders'equity -6.46%3.58B-2.67%3.57B3.44%3.82B3.44%3.82B9.62%3.67B13.94%3.7B13.94%3.7B2.32%3.35B-29.94%3.24B-29.94%3.24B
Noncontrolling interests -0.63%785M-5.49%757M-0.75%790M-0.75%790M3.22%801M5.29%796M5.29%796M-0.13%776M-9.46%756M-9.46%756M
Total equity -5.46%4.36B-3.18%4.33B2.69%4.61B2.69%4.61B8.41%4.47B12.30%4.49B12.30%4.49B1.85%4.12B-26.81%4B-26.81%4B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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