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Valeo SE
PAR:FR

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Valeo SE Logo
Valeo SE
PAR:FR
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Price: 12.155 EUR -0.33% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.8B
+6%
Assets
Growth Rates:
1 Year
-1%
3 Years
+15%
5 Years
+18%
7 Years
+51%
10 Years
+145%
18.2B
+7%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+16%
5 Years
+31%
7 Years
+77%
10 Years
+180%
3.6B
+0.1%
Equity
Growth Rates:
1 Year
-6%
3 Years
+11%
5 Years
-22%
7 Years
-13%
10 Years
+50%

Balance Sheet Decomposition
Valeo SE

21.8B
Assets
18.2B
Liabilities
21.8B
Assets
18.2B
Liabilities
Current Assets 9.4B
Cash & Short-Term Investments 3.2B
Receivables 3.6B
Other Current Assets 2.6B
Non-Current Assets 12.4B
Long-Term Investments 502m
PP&E 5.1B
Intangibles 6.2B
Other Non-Current Assets 648m
Current Liabilities 10.8B
Accounts Payable 5.4B
Accrued Liabilities 85m
Short-Term Debt 1.1B
Other Current Liabilities 4.3B
Non-Current Liabilities 7.3B
Long-Term Debt 5.1B
Other Non-Current Liabilities 2.3B

Balance Sheet
Valeo SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
681
700
668
1 254
1 619
1 671
1 550
1 473
2 689
739
Cash
681
700
668
1 254
1 619
1 671
1 550
1 473
2 689
739
Short-Term Investments
860
1 050
1 711
1 208
745
106
1 416
992
681
2 318
Total Receivables
2 072
2 351
2 927
3 432
3 339
3 312
3 214
3 072
3 629
3 645
Accounts Receivables
1 681
1 964
2 462
2 906
2 783
2 824
2 676
2 381
2 770
2 760
Other Receivables
391
387
465
526
556
488
538
691
859
885
Inventory
938
1 161
1 393
1 706
1 906
1 896
1 582
1 990
2 383
2 365
Other Current Assets
0
62
0
55
6
13
105
20
122
305
Total Current Assets
4 551
5 324
6 699
7 655
7 615
6 998
7 867
7 547
9 504
9 372
PP&E Net
2 497
2 744
3 063
4 110
4 621
5 346
4 919
4 962
5 309
5 065
PP&E Gross
2 497
2 744
0
4 110
4 621
5 346
4 919
4 962
5 309
5 065
Accumulated Depreciation
6 160
6 644
0
7 635
8 233
8 974
9 426
10 237
11 316
11 689
Intangible Assets
1 012
1 148
1 372
2 042
2 419
2 694
2 341
2 367
2 774
3 057
Goodwill
1 374
1 450
1 944
2 512
2 550
2 571
2 512
2 552
3 245
3 112
Note Receivable
0
0
0
78
295
344
327
362
3
0
Long-Term Investments
226
247
684
672
425
421
372
406
484
440
Other Long-Term Assets
359
527
625
492
547
539
509
639
710
710
Other Assets
1 374
1 450
1 944
2 512
2 550
2 571
2 512
2 552
3 245
3 112
Total Assets
10 019
N/A
11 440
+14%
14 387
+26%
17 561
+22%
18 472
+5%
18 913
+2%
18 847
0%
18 835
0%
22 029
+17%
21 756
-1%
Liabilities
Accounts Payable
2 700
3 224
3 885
4 395
4 475
4 762
4 697
4 633
5 586
5 449
Accrued Liabilities
42
40
0
0
39
46
45
52
65
85
Short-Term Debt
257
128
542
664
900
269
1 637
748
1 239
1 057
Current Portion of Long-Term Debt
82
432
225
383
395
147
577
729
964
872
Other Current Liabilities
1 303
1 535
1 726
2 029
2 233
2 089
2 352
2 322
2 840
3 385
Total Current Liabilities
4 384
5 359
6 378
7 471
8 042
7 313
9 308
8 484
10 694
10 848
Long-Term Debt
1 463
1 146
2 185
3 227
3 466
4 417
3 869
4 350
5 074
5 057
Deferred Income Tax
37
39
66
119
89
76
67
63
58
46
Minority Interest
209
219
236
719
807
835
756
796
790
785
Other Liabilities
1 180
1 204
1 405
1 638
1 497
1 643
1 621
1 447
1 591
1 445
Total Liabilities
7 273
N/A
7 967
+10%
10 270
+29%
13 174
+28%
13 901
+6%
14 284
+3%
15 621
+9%
15 140
-3%
18 207
+20%
18 181
0%
Equity
Common Stock
238
238
239
240
240
241
242
243
244
245
Retained Earnings
929
1 556
2 134
2 696
2 801
2 786
1 710
1 906
1 830
1 905
Additional Paid In Capital
1 434
1 434
1 462
1 487
1 513
1 531
1 545
1 560
1 573
1 588
Other Equity
145
245
282
36
17
71
271
14
175
163
Total Equity
2 746
N/A
3 473
+26%
4 117
+19%
4 387
+7%
4 571
+4%
4 629
+1%
3 226
-30%
3 695
+15%
3 822
+3%
3 575
-6%
Total Liabilities & Equity
10 019
N/A
11 440
+14%
14 387
+26%
17 561
+22%
18 472
+5%
18 913
+2%
18 847
0%
18 835
0%
22 029
+17%
21 756
-1%
Shares Outstanding
Common Shares Outstanding
233
235
238
238
237
239
240
242
241
244

See Also

Summary
FR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FR stock valuation using valuation multiples.
Wall Street Estimates
FR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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