Subclassifications Of Assets, Liabilities And Equities [Abstract]

Valeo - Filing #5983928

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 319 EUR
3 057 EUR
Goodwill
3 086 EUR
3 112 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
2 656 EUR
2 734 EUR
Other current receivables
699,000,000 EUR
852,000,000 EUR
Classes of current inventories [abstract]
Current inventories
2 110 EUR
2 365 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 153 EUR
3 025 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
104,000,000 EUR
225,000,000 EUR
Miscellaneous assets [abstract]
Net defined benefit asset
31,000,000 EUR
45,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
316,000,000 EUR
486,000,000 EUR
Other current provisions
573,000,000 EUR
502,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4 859 EUR
5 057 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1 334 EUR
957,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Borrowings, by type [abstract]
Commercial papers issued
840,000,000 EUR
922,000,000 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
149,000,000 EUR
139,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
5 382 EUR
5 449 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
66,000,000 EUR
63,000,000 EUR
Other current payables
2 497 EUR
2 462 EUR
Issued capital [abstract]
Issued capital
245,000,000 EUR
245,000,000 EUR
Retained earnings [abstract]
Retained earnings
1 919 EUR
1 905 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
33,000,000 EUR
163,000,000 EUR
Net assets (liabilities) [abstract]
Assets
21 658 EUR
21 756 EUR
Net current assets (liabilities) [abstract]
Current assets
8 875 EUR
9 372 EUR
Current liabilities
10 987 EUR
10 848 EUR
Assets less current liabilities [abstract]

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