Statement Of Financial Position [Abstract]

Valeo - Filing #880396

Concept 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
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
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2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4 962 EUR
4 919 EUR
Goodwill
2 552 EUR
2 512 EUR
Intangible assets other than goodwill
2 367 EUR
2 341 EUR
Investments accounted for using equity method
110,000,000 EUR
108,000,000 EUR
Deferred tax assets
526,000,000 EUR
440,000,000 EUR
Other non-current financial assets
742,000,000 EUR
641,000,000 EUR
Non-current assets
11 288 EUR
10 980 EUR
Current assets [abstract]
Current inventories
1 990 EUR
1 582 EUR
Current tax assets, current
27,000,000 EUR
30,000,000 EUR
Other current financial assets
74,000,000 EUR
100,000,000 EUR
Cash and cash equivalents
2 415 EUR
2 951 EUR
Current assets
7 547 EUR
7 867 EUR
Assets
18 835 EUR
18 847 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
243,000,000 EUR
242,000,000 EUR
Retained earnings
1 906 EUR
1 727 EUR
Share premium
1 560 EUR
1 545 EUR
Equity attributable to owners of parent
3 695 EUR
3 243 EUR
Non-controlling interests
796,000,000 EUR
756,000,000 EUR
Equity
1 906 EUR
4 491 EUR
3 695 EUR
1 560 EUR
796,000,000 EUR
14,000,000 EUR
243,000,000 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
4 646 EUR
241,000,000 EUR
835,000,000 EUR
4 629 EUR
5 464 EUR
835,000,000 EUR
71,000,000 EUR
5 481 EUR
1 531 EUR
71,000,000 EUR
2 803 EUR
1 531 EUR
17,000,000 EUR
241,000,000 EUR
17,000,000 EUR
17,000,000 EUR
2 786 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
990,000,000 EUR
1 074 EUR
Other non-current provisions
321,000,000 EUR
369,000,000 EUR
Deferred tax liabilities
63,000,000 EUR
67,000,000 EUR
Other non-current financial liabilities
25,000,000 EUR
42,000,000 EUR
Non-current liabilities
5 860 EUR
5 540 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
82,000,000 EUR
58,000,000 EUR
Other current provisions
341,000,000 EUR
369,000,000 EUR
Current tax liabilities, current
148,000,000 EUR
132,000,000 EUR
Other current financial liabilities
26,000,000 EUR
90,000,000 EUR
Liabilities included in disposal groups classified as held for sale
EUR
32,000,000 EUR
Current liabilities
8 484 EUR
9 308 EUR
Equity and liabilities
18 835 EUR
18 847 EUR

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