Subclassifications Of Assets, Liabilities And Equities [Abstract]

Valeo - Filing #881672

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 962 EUR
4 919 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 367 EUR
2 341 EUR
Goodwill
2 552 EUR
2 512 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
110,000,000 EUR
108,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2 377 EUR
2 674 EUR
Other current receivables
664,000,000 EUR
508,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1 990 EUR
1 582 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 415 EUR
2 951 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
EUR
22,000,000 EUR
Miscellaneous assets [abstract]
Net defined benefit asset
29,000,000 EUR
19,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
321,000,000 EUR
369,000,000 EUR
Other current provisions
341,000,000 EUR
369,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4 350 EUR
3 869 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
781,000,000 EUR
622,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Borrowings, by type [abstract]
Commercial papers issued
748,000,000 EUR
1 631 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
99,000,000 EUR
101,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
4 633 EUR
4 697 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
23,000,000 EUR
31,000,000 EUR
Other current payables
1 697 EUR
1 590 EUR
Issued capital [abstract]
Issued capital
243,000,000 EUR
242,000,000 EUR
Retained earnings [abstract]
Retained earnings
1 906 EUR
1 727 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
14,000,000 EUR
271,000,000 EUR
Net assets (liabilities) [abstract]
Assets
18 835 EUR
18 847 EUR
Net current assets (liabilities) [abstract]
Current assets
7 547 EUR
7 867 EUR
Current liabilities
8 484 EUR
9 308 EUR
Assets less current liabilities [abstract]

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