Subclassifications Of Assets, Liabilities And Equities [Abstract]

Valeo - Filing #2813499

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5 309 EUR
4 962 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 774 EUR
2 367 EUR
Goodwill
3 245 EUR
2 552 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
110,000,000 EUR
110,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2 759 EUR
2 377 EUR
Other current receivables
829,000,000 EUR
664,000,000 EUR
Classes of current inventories [abstract]
Current inventories
2 383 EUR
1 990 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 329 EUR
2 415 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
78,000,000 EUR
EUR
Miscellaneous assets [abstract]
Net defined benefit asset
49,000,000 EUR
29,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
682,000,000 EUR
321,000,000 EUR
Other current provisions
494,000,000 EUR
341,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
5 074 EUR
4 350 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1 029 EUR
781,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Borrowings, by type [abstract]
Commercial papers issued
1 162 EUR
748,000,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
120,000,000 EUR
99,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
5 586 EUR
4 633 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
68,000,000 EUR
23,000,000 EUR
Other current payables
1 986 EUR
1 697 EUR
Issued capital [abstract]
Issued capital
244,000,000 EUR
243,000,000 EUR
Retained earnings [abstract]
Retained earnings
1 830 EUR
1 906 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
175,000,000 EUR
14,000,000 EUR
Net assets (liabilities) [abstract]
Assets
22 029 EUR
18 835 EUR
Net current assets (liabilities) [abstract]
Current assets
9 504 EUR
7 547 EUR
Current liabilities
10 694 EUR
8 484 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.