Statement Of Financial Position [Abstract]

Valeo - Filing #5983928

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Goodwill
3 086 EUR
3 112 EUR
Intangible assets other than goodwill
3 319 EUR
3 057 EUR
Investments accounted for using equity method
110,000,000 EUR
110,000,000 EUR
Deferred tax assets
740,000,000 EUR
603,000,000 EUR
Other non-current financial assets
395,000,000 EUR
392,000,000 EUR
Non-current assets
12 783 EUR
12 384 EUR
Current assets [abstract]
Current inventories
2 110 EUR
2 365 EUR
Current tax assets, current
64,000,000 EUR
33,000,000 EUR
Other current financial assets
89,000,000 EUR
138,000,000 EUR
Cash and cash equivalents
3 153 EUR
3 025 EUR
Current assets
8 875 EUR
9 372 EUR
Assets
21 658 EUR
21 756 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
245,000,000 EUR
245,000,000 EUR
Retained earnings
1 919 EUR
1 905 EUR
Share premium
1 588 EUR
1 588 EUR
Equity attributable to owners of parent
3 719 EUR
3 575 EUR
Non-controlling interests
796,000,000 EUR
785,000,000 EUR
Equity
1 919 EUR
1 588 EUR
245,000,000 EUR
796,000,000 EUR
33,000,000 EUR
3 719 EUR
4 515 EUR
4 360 EUR
1 905 EUR
785,000,000 EUR
1 588 EUR
245,000,000 EUR
163,000,000 EUR
3 575 EUR
4 612 EUR
790,000,000 EUR
1 573 EUR
1 830 EUR
244,000,000 EUR
175,000,000 EUR
3 822 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
782,000,000 EUR
819,000,000 EUR
Other non-current provisions
316,000,000 EUR
486,000,000 EUR
Deferred tax liabilities
48,000,000 EUR
46,000,000 EUR
Other non-current financial liabilities
2,000,000 EUR
1,000,000 EUR
Non-current liabilities
6 156 EUR
6 548 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
79,000,000 EUR
79,000,000 EUR
Other current provisions
573,000,000 EUR
502,000,000 EUR
Current tax liabilities, current
124,000,000 EUR
112,000,000 EUR
Other current financial liabilities
41,000,000 EUR
59,000,000 EUR
Liabilities included in disposal groups classified as held for sale
47,000,000 EUR
108,000,000 EUR
Current liabilities
10 987 EUR
10 848 EUR
Equity and liabilities
21 658 EUR
21 756 EUR

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