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VALEO (FR.PA) Stock Balance Sheet

EPA:FR - Euronext Paris - Matif - FR0013176526 - Common Stock - Currency: EUR

9.389  +0.23 (+2.48%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FR.PA Cash ChartFR.PA Cash over time chart
1.57B739.00M2.69B1.47B1.55B
Cash Equivalents
FR.PA Cash Equivalents ChartFR.PA Cash Equivalents over time chart
1.58B2.29BN/AN/AN/A
Marketable Securities
FR.PA Marketable Securities ChartFR.PA Marketable Securities over time chart
20.00M32.00M681.00M992.00M1.42B
Receivables
FR.PA Receivables ChartFR.PA Receivables over time chart
3.45B3.65B3.63B3.07B3.21B
Inventories
FR.PA Inventories ChartFR.PA Inventories over time chart
2.11B2.37B2.38B1.99B1.58B
Other Current Assets
FR.PA Other Current Assets ChartFR.PA Other Current Assets over time chart
141.00M305.00M122.00M20.00M105.00M
Total Current Assets
FR.PA Total Current Assets ChartFR.PA Total Current Assets over time chart
8.88B9.37B9.50B7.55B7.87B
 
Non-Current Assets
PPE Net
FR.PA PPE Net ChartFR.PA PPE Net over time chart
5.10B5.07B5.31B4.96B4.92B
Investments And Advances
FR.PA Investments And Advances ChartFR.PA Investments And Advances over time chart
424.00M440.00M484.00M406.00M372.00M
Goodwill
FR.PA Goodwill ChartFR.PA Goodwill over time chart
3.09B3.11B3.25B2.55B2.51B
Intangibles
FR.PA Intangibles ChartFR.PA Intangibles over time chart
3.32B3.06B2.77B2.37B2.34B
Other Non-Current Assets
FR.PA Other Non-Current Assets ChartFR.PA Other Non-Current Assets over time chart
827.00M710.00M710.00M639.00M509.00M
Total Non-Current Assets
FR.PA Total Non-Current Assets ChartFR.PA Total Non-Current Assets over time chart
12.78B12.38B12.53B11.29B10.98B
 
TOTAL ASSETS
FR.PA TOTAL ASSETS ChartFR.PA TOTAL ASSETS over time chart
21.66B21.76B22.03B18.84B18.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
FR.PA Short Term Debt ChartFR.PA Short Term Debt over time chart
844.00M1.06B1.24B748.00M1.64B
Current Portion Of LT Debt.
FR.PA Current Portion Of LT Debt. ChartFR.PA Current Portion Of LT Debt. over time chart
1.23B872.00M964.00M729.00M577.00M
Accrued Expenses
FR.PA Accrued Expenses ChartFR.PA Accrued Expenses over time chart
107.00M85.00M65.00M52.00M45.00M
Accounts Payable
FR.PA Accounts Payable ChartFR.PA Accounts Payable over time chart
5.38B5.45B5.59B4.63B4.70B
Other Current Liabilities
FR.PA Other Current Liabilities ChartFR.PA Other Current Liabilities over time chart
3.43B3.38B2.84B2.32B2.35B
Total Current Liabilities
FR.PA Total Current Liabilities ChartFR.PA Total Current Liabilities over time chart
10.99B10.85B10.69B8.48B9.31B
 
Non-Current Liabilities
Long Term Debt
FR.PA Long Term Debt ChartFR.PA Long Term Debt over time chart
4.86B5.06B5.07B4.35B3.87B
Deferred Taxes/Income
FR.PA Deferred Taxes/Income ChartFR.PA Deferred Taxes/Income over time chart
48.00M46.00M58.00M63.00M67.00M
Other Non-Current Liabilities
FR.PA Other Non-Current Liabilities ChartFR.PA Other Non-Current Liabilities over time chart
1.25B1.45B1.59B1.45B1.62B
Total Non-Current Liabilities
FR.PA Total Non-Current Liabilities ChartFR.PA Total Non-Current Liabilities over time chart
6.95B7.33B7.51B6.66B6.31B
 
TOTAL LIABILITIES
FR.PA TOTAL LIABILITIES ChartFR.PA TOTAL LIABILITIES over time chart
17.94B18.18B18.21B15.14B15.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FR.PA Retained Earnings ChartFR.PA Retained Earnings over time chart
1.92B1.91B1.83B1.91B1.71B
Additional Paid In Capital
FR.PA Additional Paid In Capital ChartFR.PA Additional Paid In Capital over time chart
1.59B1.59B1.57B1.56B1.54B
Minority Interest
FR.PA Minority Interest ChartFR.PA Minority Interest over time chart
796.00M785.00M790.00M796.00M756.00M
Common Shares
FR.PA Common Shares ChartFR.PA Common Shares over time chart
245.00M245.00M244.00M243.00M242.00M
Other Shareholders' Equity
FR.PA Other Shareholders' Equity ChartFR.PA Other Shareholders' Equity over time chart
-33.00M-163.00M175.00M-14.00M-271.00M
Shares Outstanding
FR.PA Shares Outstanding ChartFR.PA Shares Outstanding over time chart
242.98M243.92M241.12M241.73M240.25M
Tangible Book Value per Share
FR.PA Tangible Book Value per Share ChartFR.PA Tangible Book Value per Share over time chart
-11.05-10.63-9.11-5.06-6.77
Total Shareholders' Equity
FR.PA Total Shareholders' Equity ChartFR.PA Total Shareholders' Equity over time chart
3.72B3.58B3.82B3.69B3.23B
 
TOTAL LIABILITIES AND EQUITY
FR.PA TOTAL LIABILITIES AND EQUITY ChartFR.PA TOTAL LIABILITIES AND EQUITY over time chart
21.66B21.76B22.03B18.84B18.85B
 
Statistics
Debt/Equity
FR.PA Debt/Equity ChartFR.PA Debt/Equity over time chart
1.531.711.651.381.71
Current Ratio
FR.PA Current Ratio ChartFR.PA Current Ratio over time chart
0.810.860.890.890.85
Return On Assets (ROA)
FR.PA Return On Assets (ROA) ChartFR.PA Return On Assets (ROA) over time chart
0.75%1.02%1.04%0.93%-5.78%
Return On Equity (ROE)
FR.PA Return On Equity (ROE) ChartFR.PA Return On Equity (ROE) over time chart
4.36%6.18%6.02%4.74%-33.76%
Return On Invested Capital (ROIC)
FR.PA Return On Invested Capital (ROIC) ChartFR.PA Return On Invested Capital (ROIC) over time chart
5.44%4.77%3.44%4.29%N/A
Return On Invested Capital Ex Cash (ROICexc)
FR.PA Return On Invested Capital Ex Cash (ROICexc) ChartFR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.32%5.92%3.64%4.71%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.88%16.43%7.37%9.19%N/A

All data in EUR , ROIC based on taxRate of 0.32

Charts

FR.PA Balance Sheet Over Time ChartFR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FR.PA Balance Sheet - Short Vs Long Term ChartFR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B