Statement Of Financial Position [Abstract]

Valeo - Filing #834163

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Goodwill
3 112 EUR
3 245 EUR
Intangible assets other than goodwill
3 057 EUR
2 774 EUR
Investments accounted for using equity method
110,000,000 EUR
110,000,000 EUR
Deferred tax assets
603,000,000 EUR
555,000,000 EUR
Other non-current financial assets
392,000,000 EUR
483,000,000 EUR
Non-current assets
12 384 EUR
12 525 EUR
Current assets [abstract]
Current inventories
2 365 EUR
2 383 EUR
Current tax assets, current
33,000,000 EUR
30,000,000 EUR
Other current financial assets
138,000,000 EUR
96,000,000 EUR
Cash and cash equivalents
3 025 EUR
3 329 EUR
Current assets
9 372 EUR
9 504 EUR
Assets
21 756 EUR
22 029 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
245,000,000 EUR
244,000,000 EUR
Retained earnings
1 905 EUR
1 830 EUR
Share premium
1 588 EUR
1 573 EUR
Equity attributable to owners of parent
3 575 EUR
3 822 EUR
Non-controlling interests
785,000,000 EUR
790,000,000 EUR
Equity
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
3 364 EUR
346,000,000 EUR
1 575 EUR
1 560 EUR
343,000,000 EUR
1 906 EUR
12,000,000 EUR
243,000,000 EUR
12,000,000 EUR
4 491 EUR
12,000,000 EUR
4 157 EUR
3 695 EUR
796,000,000 EUR
1 560 EUR
14,000,000 EUR
243,000,000 EUR
793,000,000 EUR
3,000,000 EUR
14,000,000 EUR
343,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
819,000,000 EUR
747,000,000 EUR
Other non-current provisions
486,000,000 EUR
682,000,000 EUR
Deferred tax liabilities
46,000,000 EUR
58,000,000 EUR
Other non-current financial liabilities
1,000,000 EUR
35,000,000 EUR
Non-current liabilities
6 548 EUR
6 723 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
79,000,000 EUR
77,000,000 EUR
Other current provisions
502,000,000 EUR
494,000,000 EUR
Current tax liabilities, current
112,000,000 EUR
103,000,000 EUR
Other current financial liabilities
59,000,000 EUR
42,000,000 EUR
Liabilities included in disposal groups classified as held for sale
108,000,000 EUR
65,000,000 EUR
Current liabilities
10 848 EUR
10 694 EUR
Equity and liabilities
21 756 EUR
22 029 EUR

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