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

Valeo - Filing #881672

Concept	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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	14,000,000 EUR	—	—	—	—	—	271,000,000 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	—	11 288 EUR	—	—	—	—	—	10 980 EUR	—	—	—	—
Current assets	—	7 547 EUR	—	—	—	—	—	7 867 EUR	—	—	—	—
Non-current liabilities	—	5 860 EUR	—	—	—	—	—	5 540 EUR	—	—	—	—
Current liabilities	—	8 484 EUR	—	—	—	—	—	9 308 EUR	—	—	—	—
Revenue	—	—	—	—	17 262 EUR	—	—	—	16 436 EUR	—	—	—
Profit (loss)	70,000,000 EUR	—	—	175,000,000 EUR	245,000,000 EUR	175,000,000 EUR	1 089 EUR	—	1 070 EUR	—	19,000,000 EUR	1 089 EUR
Other comprehensive income	16,000,000 EUR	—	257,000,000 EUR	317,000,000 EUR	333,000,000 EUR	60,000,000 EUR	18,000,000 EUR	—	352,000,000 EUR	342,000,000 EUR	28,000,000 EUR	324,000,000 EUR
Comprehensive income	86,000,000 EUR	—	257,000,000 EUR	492,000,000 EUR	578,000,000 EUR	235,000,000 EUR	1 071 EUR	—	1 422 EUR	342,000,000 EUR	9,000,000 EUR	1 413 EUR