Valeo S.A. (FR) - Financials, balance sheet (annual)

9.62800 EUR

0.564

6.22%

Last update Jul 2, 4:44 PM CEST

Main market

Day range

9.62800

9.29600

9.68000

Previous close

9.064000

Open

9.29600

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Valeo S.A.

9.63

0.56

6.22%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	21.7B	21.8B	22.0B	18.8B
Current assets	8.9B	9.4B	9.5B	7.5B
Cash	1.6B	739M	2.7B	1.5B
Cash equivalents	1.6B	2.3B	640M	942M
Cash and cash equivalents	3.2B	3.0B	3.3B	2.4B
Other short term investments	—	—	—	—
Accounts receivable	2.4B	2.5B	2.6B	2.2B
Other receivables	979M	1.1B	1.0B	867M
Inventory	2.1B	2.4B	2.4B	2.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	104M	225M	78M	0
Hedging assets	57M	112M	85M	70M
Other current assets	—	—	—	664M
Non current assets	12.8B	12.4B	12.5B	11.3B
Properties	14.2B	13.7B	13.5B	3.2B
Land and improvements	303M	309M	329M	331M
Machinery furniture equipment	—	—	10.1B	9.1B
Construction in progress	16M	27M	26M	26M
Leases	—	—	—	—
Accumulated depreciation	-12.3B	-11.7B	-11.3B	-10.2B
Goodwill	9.5B	9.3B	9.3B	7.5B
Investment properties	—	—	—	—
Financial assets	23M	31M	74M	53M
Intangible assets	3.3B	3.1B	2.8B	2.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	2M	—
Total liabilities	17.1B	17.4B	17.4B	14.3B
Current liabilities	11.0B	10.8B	10.7B	8.5B
Accounts payable	5.4B	5.4B	5.6B	4.6B
Accrued expenses	—	—	—	—
Short term debt	2.2B	2.0B	2.3B	1.5B
Deferred revenue	—	—	—	—
Tax payable	124M	112M	103M	148M
Pensions	79M	79M	77M	82M
Other current liabilities	2.5B	2.5B	2.0B	1.7B
Non current liabilities	6.2B	6.5B	6.7B	5.9B
Long term provisions	316M	486M	682M	321M
Long term debt	4.9B	5.1B	5.1B	4.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	48M	46M	58M	63M
Derivative product liabilities	2M	1M	42M	37M
Other non current liabilities	—	—	120M	99M
Shareholders equity
Common stock	245M	245M	244M	243M
Retained earnings	1.9B	1.9B	1.8B	1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.5B	4.4B	4.6B	4.5B
Additional paid in capital	1.6B	1.6B	1.6B	1.6B
Treasury stock	—	—	—	—
Minority interest	796M	785M	790M	796M