Statement Of Financial Position [Abstract]

Valeo - Filing #858771

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
5 309 EUR
4 962 EUR
Goodwill
3 245 EUR
2 552 EUR
Intangible assets other than goodwill
2 774 EUR
2 367 EUR
Investments accounted for using equity method
110,000,000 EUR
110,000,000 EUR
Deferred tax assets
555,000,000 EUR
526,000,000 EUR
Other non-current financial assets
483,000,000 EUR
742,000,000 EUR
Non-current assets
12 525 EUR
11 288 EUR
Current assets [abstract]
Current inventories
2 383 EUR
1 990 EUR
Current tax assets, current
30,000,000 EUR
27,000,000 EUR
Other current financial assets
96,000,000 EUR
74,000,000 EUR
Cash and cash equivalents
3 329 EUR
2 415 EUR
Current assets
9 504 EUR
7 547 EUR
Assets
22 029 EUR
18 835 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
244,000,000 EUR
243,000,000 EUR
Retained earnings
1 830 EUR
1 906 EUR
Share premium
1 573 EUR
1 560 EUR
Equity attributable to owners of parent
3 822 EUR
3 695 EUR
Non-controlling interests
790,000,000 EUR
796,000,000 EUR
Equity
4 612 EUR
790,000,000 EUR
1 573 EUR
1 830 EUR
244,000,000 EUR
175,000,000 EUR
3 822 EUR
12,000,000 EUR
346,000,000 EUR
1 560 EUR
343,000,000 EUR
1 906 EUR
1 575 EUR
12,000,000 EUR
12,000,000 EUR
243,000,000 EUR
4 491 EUR
4 157 EUR
3 364 EUR
3 695 EUR
1 560 EUR
796,000,000 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
1 727 EUR
756,000,000 EUR
3 243 EUR
242,000,000 EUR
271,000,000 EUR
1 545 EUR
3 999 EUR
17,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
747,000,000 EUR
990,000,000 EUR
Other non-current provisions
682,000,000 EUR
321,000,000 EUR
Deferred tax liabilities
58,000,000 EUR
63,000,000 EUR
Other non-current financial liabilities
35,000,000 EUR
25,000,000 EUR
Non-current liabilities
6 723 EUR
5 860 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
77,000,000 EUR
82,000,000 EUR
Other current provisions
494,000,000 EUR
341,000,000 EUR
Current tax liabilities, current
103,000,000 EUR
148,000,000 EUR
Other current financial liabilities
42,000,000 EUR
26,000,000 EUR
Liabilities included in disposal groups classified as held for sale
65,000,000 EUR
EUR
Current liabilities
10 694 EUR
8 484 EUR
Equity and liabilities
22 029 EUR
18 835 EUR

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