Valeo
ISIN: FR0013176526 | Ticker: FR | LEI: 5493006IH2N2WMIBB742
Country: France
Valeo is an automotive supplier and partner to automakers worldwide. As a technology company, we design innovative solutions for smart mobility, with a particular focus on intuitive driving and reducing CO2 emissions. The Group also provides and distributes spare parts for automakers and independent aftermarket operators.
Valeo’s ambition, as a tech company, is to play a major role in tomorrow’s mobility. At the heart of today’s environmental and social issues, future mobility must be greener, safer and more diverse. It must also contribute to the well-being and safety of citizens and consumers.
1923
Served areaWorldwide
Headcount103,300
Headquarters100 Rue de Courcelles, 75017 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 18,847,000,000.00 | 18,835,000,000.00 | 22,029,000,000.00 |
| Noncurrent Assets | N/A | 10,980,000,000.00 | 11,288,000,000.00 | 12,525,000,000.00 |
| Property Plant And Equipment | N/A | 4,919,000,000.00 | 4,962,000,000.00 | 5,309,000,000.00 |
| Goodwill | N/A | 2,512,000,000.00 | 2,552,000,000.00 | 3,245,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,341,000,000.00 | 2,367,000,000.00 | 2,774,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 108,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| Deferred Tax Assets | N/A | 440,000,000.00 | 526,000,000.00 | 555,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 641,000,000.00 | 742,000,000.00 | 483,000,000.00 |
| Current Assets | N/A | 7,867,000,000.00 | 7,547,000,000.00 | 9,504,000,000.00 |
| Inventories | N/A | 1,582,000,000.00 | 1,990,000,000.00 | 2,383,000,000.00 |
| Current Trade Receivables | N/A | 2,674,000,000.00 | 2,377,000,000.00 | 2,759,000,000.00 |
| Other Current Receivables | N/A | 508,000,000.00 | 664,000,000.00 | 829,000,000.00 |
| Current Tax Assets Current | N/A | 30,000,000.00 | 27,000,000.00 | 30,000,000.00 |
| Other Current Financial Assets | N/A | 100,000,000.00 | 74,000,000.00 | 96,000,000.00 |
| Cash and cash equivalents | N/A | 2,951,000,000.00 | 2,415,000,000.00 | 3,329,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 22,000,000.00 | 0.00 | 78,000,000.00 |
| Equity And Liabilities | N/A | 18,847,000,000.00 | 18,835,000,000.00 | 22,029,000,000.00 |
| Equity | 5,481,000,000.00 | 3,999,000,000.00 | 4,491,000,000.00 | 4,612,000,000.00 |
| Issued Capital | N/A | 242,000,000.00 | 243,000,000.00 | 244,000,000.00 |
| Retained Earnings | N/A | 1,727,000,000.00 | 1,906,000,000.00 | 1,830,000,000.00 |
| Share Premium | N/A | 1,545,000,000.00 | 1,560,000,000.00 | 1,573,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,243,000,000.00 | 3,695,000,000.00 | 3,822,000,000.00 |
| Noncontrolling Interests | N/A | 756,000,000.00 | 796,000,000.00 | 790,000,000.00 |
| Noncurrent Liabilities | N/A | 5,540,000,000.00 | 5,860,000,000.00 | 6,723,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,074,000,000.00 | 990,000,000.00 | 747,000,000.00 |
| Other Longterm Provisions | N/A | 369,000,000.00 | 321,000,000.00 | 682,000,000.00 |
| Noncurrent Government Grants | N/A | 101,000,000.00 | 99,000,000.00 | 120,000,000.00 |
| Deferred Tax Liabilities | N/A | 67,000,000.00 | 63,000,000.00 | 58,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 42,000,000.00 | 25,000,000.00 | 35,000,000.00 |
| Longterm Borrowings | N/A | 3,869,000,000.00 | 4,350,000,000.00 | 5,074,000,000.00 |
| Current Liabilities | N/A | 9,308,000,000.00 | 8,484,000,000.00 | 10,694,000,000.00 |
| Current Provisions For Employee Benefits | N/A | 58,000,000.00 | 82,000,000.00 | 77,000,000.00 |
| Other Shortterm Provisions | N/A | 369,000,000.00 | 341,000,000.00 | 494,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 4,697,000,000.00 | 4,633,000,000.00 | 5,586,000,000.00 |
| Current Government Grants | N/A | 31,000,000.00 | 23,000,000.00 | 68,000,000.00 |
| Other Current Payables | N/A | 1,590,000,000.00 | 1,697,000,000.00 | 1,986,000,000.00 |
| Current Tax Liabilities Current | N/A | 132,000,000.00 | 148,000,000.00 | 103,000,000.00 |
| Other Current Financial Liabilities | N/A | 90,000,000.00 | 26,000,000.00 | 42,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 32,000,000.00 | 0.00 | 65,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 16,436,000,000.00 | 17,262,000,000.00 | 20,037,000,000.00 |
| Profit Loss From Operating Activities | -857,000,000.00 | 406,000,000.00 | 644,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -278,000,000.00 | -243,000,000.00 | 115,000,000.00 |
| Profit Loss Before Tax | -938,000,000.00 | 442,000,000.00 | 509,000,000.00 |
| Income Tax Expense Continuing Operations | 132,000,000.00 | 197,000,000.00 | 214,000,000.00 |
| Profit (loss) | -1,070,000,000.00 | 245,000,000.00 | 295,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,089,000,000.00 | 175,000,000.00 | 230,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 19,000,000.00 | 70,000,000.00 | 65,000,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -1,070,000,000.00 | 245,000,000.00 | 295,000,000.00 |
| Adjustments For Income Tax Expense | 132,000,000.00 | 197,000,000.00 | 214,000,000.00 |
| Adjustments For Finance Costs | 67,000,000.00 | 60,000,000.00 | 131,000,000.00 |
| Other Adjustments For Noncash Items | 2,196,000,000.00 | 1,421,000,000.00 | 1,427,000,000.00 |
| Dividends Received Classified As Operating Activities | 28,000,000.00 | 17,000,000.00 | 16,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 188,000,000.00 | 237,000,000.00 | 291,000,000.00 |
| Cash Flows From Used In Operating Activities | 1,840,000,000.00 | 1,627,000,000.00 | 1,908,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -3,000,000.00 | -31,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 5,000,000.00 | 8,000,000.00 | 352,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 862,000,000.00 | 749,000,000.00 | 807,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 616,000,000.00 | 601,000,000.00 | 682,000,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 203,000,000.00 | 269,000,000.00 | 166,000,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 30,000,000.00 | 25,000,000.00 | 50,000,000.00 |
| Cash Flows From Used In Investing Activities | -1,650,000,000.00 | -1,572,000,000.00 | -1,927,000,000.00 |
| Proceeds From Issuing Shares | 15,000,000.00 | 16,000,000.00 | 14,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 50,000,000.00 |
| Interest Paid Classified As Financing Activities | 102,000,000.00 | 99,000,000.00 | 154,000,000.00 |
| Cash Flows From Used In Financing Activities | 1,061,000,000.00 | -641,000,000.00 | 862,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -56,000,000.00 | 55,000,000.00 | -4,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,194,000,000.00 | -530,000,000.00 | 837,000,000.00 |
| Cash and cash equivalents | 2,951,000,000.00 | 2,415,000,000.00 | 3,329,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 01.03.23 | None | Other | Buy | EUR 30,097.95 |
FR0013176526
LEI5493006IH2N2WMIBB742
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