Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Valeo - Filing #858771

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	175,000,000 EUR	—	—	—	—	—	—	14,000,000 EUR	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	12 525 EUR	—	—	—	—	—	—	11 288 EUR	—	—	—	—
Current assets	9 504 EUR	—	—	—	—	—	—	7 547 EUR	—	—	—	—
Non-current liabilities	6 723 EUR	—	—	—	—	—	—	5 860 EUR	—	—	—	—
Current liabilities	10 694 EUR	—	—	—	—	—	—	8 484 EUR	—	—	—	—
Revenue	—	—	20 037 EUR	—	—	—	—	—	—	—	17 262 EUR	—
Profit (loss)	—	230,000,000 EUR	295,000,000 EUR	230,000,000 EUR	65,000,000 EUR	—	70,000,000 EUR	—	—	175,000,000 EUR	245,000,000 EUR	175,000,000 EUR
Other comprehensive income	—	321,000,000 EUR	318,000,000 EUR	132,000,000 EUR	3,000,000 EUR	189,000,000 EUR	16,000,000 EUR	—	257,000,000 EUR	317,000,000 EUR	333,000,000 EUR	60,000,000 EUR
Comprehensive income	—	551,000,000 EUR	613,000,000 EUR	362,000,000 EUR	62,000,000 EUR	189,000,000 EUR	86,000,000 EUR	—	257,000,000 EUR	492,000,000 EUR	578,000,000 EUR	235,000,000 EUR