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VLEEY VALEO ADR-EACH REPR 0.5 ORD EUR3

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  • 5.010
  • +0.300+6.37%
15min DelayClose Nov 7 16:00 ET
2.43BMarket Cap9.36P/E (TTM)

VALEO ADR-EACH REPR 0.5 ORD EUR3 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
70.42%3B
-9.13%3.03B
-9.13%3.03B
-43.16%1.76B
37.85%3.33B
37.85%3.33B
35.66%3.09B
-18.16%2.42B
-18.16%2.42B
7.90%2.28B
-Cash and cash equivalents
70.42%3B
-9.13%3.03B
-9.13%3.03B
-43.16%1.76B
37.85%3.33B
37.85%3.33B
35.66%3.09B
-18.16%2.42B
-18.16%2.42B
7.90%2.28B
-Accounts receivable
-3.86%2.99B
-2.55%2.49B
-2.55%2.49B
11.25%3.11B
17.26%2.55B
17.26%2.55B
12.08%2.79B
-18.55%2.18B
-18.55%2.18B
19.87%2.49B
-Taxes receivable
94.29%68M
10.00%33M
10.00%33M
0.00%35M
11.11%30M
11.11%30M
40.00%35M
-10.00%27M
-10.00%27M
-48.98%25M
-Other receivables
-14.29%6M
7.46%1.12B
7.46%1.12B
250.00%7M
20.53%1.05B
20.53%1.05B
-33.33%2M
43,250.00%867M
43,250.00%867M
-40.00%3M
Inventory
-8.11%2.06B
-0.76%2.37B
-0.76%2.37B
8.56%2.24B
19.75%2.38B
19.75%2.38B
15.93%2.07B
25.79%1.99B
25.79%1.99B
7.86%1.78B
Other current assets
-14.97%829M
----
----
34.48%975M
----
----
17.69%725M
----
----
11.59%616M
Total current assets
9.61%9.08B
-1.39%9.37B
-1.39%9.37B
-6.07%8.28B
25.93%9.5B
25.93%9.5B
21.28%8.82B
-4.07%7.55B
-4.07%7.55B
11.54%7.27B
Non current assets
Net PPE
-1.20%5.03B
-4.60%5.07B
-4.60%5.07B
3.63%5.09B
6.99%5.31B
6.99%5.31B
-1.39%4.91B
0.87%4.96B
0.87%4.96B
-2.35%4.98B
-Gross PPE
----
0.78%16.75B
0.78%16.75B
----
9.38%16.63B
9.38%16.63B
----
5.95%15.2B
5.95%15.2B
----
-Accumulated depreciation
----
-3.30%-11.69B
-3.30%-11.69B
----
-10.54%-11.32B
-10.54%-11.32B
----
-8.60%-10.24B
-8.60%-10.24B
----
Goodwill and other intangible assets
5.61%6.38B
2.53%6.17B
2.53%6.17B
22.60%6.04B
22.32%6.02B
22.32%6.02B
1.11%4.93B
1.36%4.92B
1.36%4.92B
-3.20%4.88B
-Goodwill
-3.01%3.09B
-4.10%3.11B
-4.10%3.11B
24.38%3.19B
27.16%3.25B
27.16%3.25B
1.95%2.56B
1.59%2.55B
1.59%2.55B
-1.68%2.52B
-Other intangible assets
15.24%3.29B
10.28%3.06B
10.28%3.06B
20.68%2.85B
17.11%2.77B
17.11%2.77B
0.21%2.37B
1.11%2.37B
1.11%2.37B
-4.76%2.36B
Financial assets
-60.61%26M
-58.11%31M
-58.11%31M
-16.46%66M
39.62%74M
39.62%74M
27.42%79M
-13.11%53M
-13.11%53M
-22.50%62M
Non current prepaid assets
-5.88%32M
0.00%33M
0.00%33M
3.03%34M
6.45%33M
6.45%33M
3.13%33M
0.00%31M
0.00%31M
18.52%32M
Defined pension benefit
-11.32%47M
-8.16%45M
-8.16%45M
26.19%53M
68.97%49M
68.97%49M
121.05%42M
52.63%29M
52.63%29M
46.15%19M
Other non current assets
----
----
----
----
--2M
--2M
----
----
----
----
Total non current assets
2.29%12.58B
-1.13%12.38B
-1.13%12.38B
9.20%12.3B
10.96%12.53B
10.96%12.53B
1.91%11.26B
2.81%11.29B
2.81%11.29B
-2.91%11.05B
Total assets
5.24%21.66B
-1.24%21.76B
-1.24%21.76B
2.50%20.58B
16.96%22.03B
16.96%22.03B
9.60%20.08B
-0.06%18.84B
-0.06%18.84B
2.35%18.32B
Liabilities
Current liabilities
Payables
-0.78%5.75B
-2.25%5.56B
-2.25%5.56B
10.56%5.8B
18.99%5.69B
18.99%5.69B
10.14%5.24B
-0.99%4.78B
-0.99%4.78B
40.19%4.76B
-accounts payable
-0.63%5.64B
-2.45%5.45B
-2.45%5.45B
10.92%5.68B
20.57%5.59B
20.57%5.59B
10.09%5.12B
-1.36%4.63B
-1.36%4.63B
39.69%4.65B
-Total tax payable
-7.44%112M
8.74%112M
8.74%112M
-3.97%121M
-30.41%103M
-30.41%103M
12.50%126M
12.12%148M
12.12%148M
64.71%112M
Current provisions
-9.87%493M
1.62%502M
1.62%502M
38.83%547M
44.87%494M
44.87%494M
13.87%394M
-7.59%341M
-7.59%341M
-11.96%346M
Current debt and capital lease obligation
5.56%2.05B
-11.20%2.01B
-11.20%2.01B
-32.60%1.94B
48.33%2.27B
48.33%2.27B
106.30%2.88B
-32.32%1.53B
-32.32%1.53B
-45.38%1.4B
-Current debt
-5.91%972M
53.91%1.91B
53.91%1.91B
-20.54%1.03B
-13.17%1.24B
-13.17%1.24B
3.75%1.3B
-34.21%1.43B
-34.21%1.43B
-34.43%1.25B
-Current capital lease obligation
----
--107M
--107M
----
----
----
----
13.33%102M
13.33%102M
----
Other current liabilities
19.40%2.35B
23.97%2.46B
23.97%2.46B
12.39%1.97B
17.03%1.99B
17.03%1.99B
8.62%1.75B
6.73%1.7B
6.73%1.7B
-2.54%1.61B
Current liabilities
3.30%10.83B
1.44%10.85B
1.44%10.85B
0.37%10.48B
26.05%10.69B
26.05%10.69B
26.37%10.44B
-8.85%8.48B
-8.85%8.48B
0.81%8.26B
Non current liabilities
Long term provisions
-3.74%463M
-28.74%486M
-28.74%486M
21.77%481M
112.46%682M
112.46%682M
18.62%395M
-13.01%321M
-13.01%321M
-4.58%333M
Long term debt and capital lease obligation
15.28%4.99B
-0.34%5.06B
-0.34%5.06B
13.93%4.33B
16.64%5.07B
16.64%5.07B
-11.49%3.8B
12.43%4.35B
12.43%4.35B
9.86%4.29B
-Long term debt
----
--4.58B
--4.58B
--4.33B
----
----
----
----
----
----
-Long term capital lease obligation
----
--474M
--474M
----
----
----
----
----
----
----
Derivative product liabilities
-73.81%11M
-97.62%1M
-97.62%1M
0.00%42M
13.51%42M
13.51%42M
-23.64%42M
-38.33%37M
-38.33%37M
61.76%55M
Total non current liabilities
11.25%6.42B
-2.60%6.55B
-2.60%6.55B
11.70%5.77B
14.73%6.72B
14.73%6.72B
-12.95%5.16B
5.78%5.86B
5.78%5.86B
4.95%5.93B
Total liabilities
6.12%17.24B
-0.12%17.4B
-0.12%17.4B
4.12%16.25B
21.42%17.42B
21.42%17.42B
9.94%15.61B
-3.39%14.34B
-3.39%14.34B
2.50%14.2B
Shareholders'equity
Share capital
0.41%245M
0.41%245M
0.41%245M
0.41%244M
0.41%244M
0.41%244M
0.41%243M
0.41%243M
0.41%243M
0.41%242M
-common stock
0.41%245M
0.41%245M
0.41%245M
0.41%244M
0.41%244M
0.41%244M
0.41%243M
0.41%243M
0.41%243M
0.41%242M
Retained earnings
4.13%1.97B
4.10%1.91B
4.10%1.91B
13.88%1.89B
-3.99%1.83B
-3.99%1.83B
-5.21%1.66B
10.36%1.91B
10.36%1.91B
14.32%1.75B
Paid-in capital
0.95%1.59B
0.95%1.59B
0.95%1.59B
0.83%1.57B
0.83%1.57B
0.83%1.57B
0.97%1.56B
0.97%1.56B
0.97%1.56B
0.91%1.55B
Total stockholders'equity
1.85%3.64B
-6.46%3.58B
-6.46%3.58B
-2.67%3.57B
3.44%3.82B
3.44%3.82B
9.62%3.67B
13.94%3.7B
13.94%3.7B
2.32%3.35B
Noncontrolling interests
2.25%774M
-0.63%785M
-0.63%785M
-5.49%757M
-0.75%790M
-0.75%790M
3.22%801M
5.29%796M
5.29%796M
-0.13%776M
Total equity
1.92%4.41B
-5.46%4.36B
-5.46%4.36B
-3.18%4.33B
2.69%4.61B
2.69%4.61B
8.41%4.47B
12.30%4.49B
12.30%4.49B
1.85%4.12B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 70.42%3B-9.13%3.03B-9.13%3.03B-43.16%1.76B37.85%3.33B37.85%3.33B35.66%3.09B-18.16%2.42B-18.16%2.42B7.90%2.28B
-Cash and cash equivalents 70.42%3B-9.13%3.03B-9.13%3.03B-43.16%1.76B37.85%3.33B37.85%3.33B35.66%3.09B-18.16%2.42B-18.16%2.42B7.90%2.28B
-Accounts receivable -3.86%2.99B-2.55%2.49B-2.55%2.49B11.25%3.11B17.26%2.55B17.26%2.55B12.08%2.79B-18.55%2.18B-18.55%2.18B19.87%2.49B
-Taxes receivable 94.29%68M10.00%33M10.00%33M0.00%35M11.11%30M11.11%30M40.00%35M-10.00%27M-10.00%27M-48.98%25M
-Other receivables -14.29%6M7.46%1.12B7.46%1.12B250.00%7M20.53%1.05B20.53%1.05B-33.33%2M43,250.00%867M43,250.00%867M-40.00%3M
Inventory -8.11%2.06B-0.76%2.37B-0.76%2.37B8.56%2.24B19.75%2.38B19.75%2.38B15.93%2.07B25.79%1.99B25.79%1.99B7.86%1.78B
Other current assets -14.97%829M--------34.48%975M--------17.69%725M--------11.59%616M
Total current assets 9.61%9.08B-1.39%9.37B-1.39%9.37B-6.07%8.28B25.93%9.5B25.93%9.5B21.28%8.82B-4.07%7.55B-4.07%7.55B11.54%7.27B
Non current assets
Net PPE -1.20%5.03B-4.60%5.07B-4.60%5.07B3.63%5.09B6.99%5.31B6.99%5.31B-1.39%4.91B0.87%4.96B0.87%4.96B-2.35%4.98B
-Gross PPE ----0.78%16.75B0.78%16.75B----9.38%16.63B9.38%16.63B----5.95%15.2B5.95%15.2B----
-Accumulated depreciation -----3.30%-11.69B-3.30%-11.69B-----10.54%-11.32B-10.54%-11.32B-----8.60%-10.24B-8.60%-10.24B----
Goodwill and other intangible assets 5.61%6.38B2.53%6.17B2.53%6.17B22.60%6.04B22.32%6.02B22.32%6.02B1.11%4.93B1.36%4.92B1.36%4.92B-3.20%4.88B
-Goodwill -3.01%3.09B-4.10%3.11B-4.10%3.11B24.38%3.19B27.16%3.25B27.16%3.25B1.95%2.56B1.59%2.55B1.59%2.55B-1.68%2.52B
-Other intangible assets 15.24%3.29B10.28%3.06B10.28%3.06B20.68%2.85B17.11%2.77B17.11%2.77B0.21%2.37B1.11%2.37B1.11%2.37B-4.76%2.36B
Financial assets -60.61%26M-58.11%31M-58.11%31M-16.46%66M39.62%74M39.62%74M27.42%79M-13.11%53M-13.11%53M-22.50%62M
Non current prepaid assets -5.88%32M0.00%33M0.00%33M3.03%34M6.45%33M6.45%33M3.13%33M0.00%31M0.00%31M18.52%32M
Defined pension benefit -11.32%47M-8.16%45M-8.16%45M26.19%53M68.97%49M68.97%49M121.05%42M52.63%29M52.63%29M46.15%19M
Other non current assets ------------------2M--2M----------------
Total non current assets 2.29%12.58B-1.13%12.38B-1.13%12.38B9.20%12.3B10.96%12.53B10.96%12.53B1.91%11.26B2.81%11.29B2.81%11.29B-2.91%11.05B
Total assets 5.24%21.66B-1.24%21.76B-1.24%21.76B2.50%20.58B16.96%22.03B16.96%22.03B9.60%20.08B-0.06%18.84B-0.06%18.84B2.35%18.32B
Liabilities
Current liabilities
Payables -0.78%5.75B-2.25%5.56B-2.25%5.56B10.56%5.8B18.99%5.69B18.99%5.69B10.14%5.24B-0.99%4.78B-0.99%4.78B40.19%4.76B
-accounts payable -0.63%5.64B-2.45%5.45B-2.45%5.45B10.92%5.68B20.57%5.59B20.57%5.59B10.09%5.12B-1.36%4.63B-1.36%4.63B39.69%4.65B
-Total tax payable -7.44%112M8.74%112M8.74%112M-3.97%121M-30.41%103M-30.41%103M12.50%126M12.12%148M12.12%148M64.71%112M
Current provisions -9.87%493M1.62%502M1.62%502M38.83%547M44.87%494M44.87%494M13.87%394M-7.59%341M-7.59%341M-11.96%346M
Current debt and capital lease obligation 5.56%2.05B-11.20%2.01B-11.20%2.01B-32.60%1.94B48.33%2.27B48.33%2.27B106.30%2.88B-32.32%1.53B-32.32%1.53B-45.38%1.4B
-Current debt -5.91%972M53.91%1.91B53.91%1.91B-20.54%1.03B-13.17%1.24B-13.17%1.24B3.75%1.3B-34.21%1.43B-34.21%1.43B-34.43%1.25B
-Current capital lease obligation ------107M--107M----------------13.33%102M13.33%102M----
Other current liabilities 19.40%2.35B23.97%2.46B23.97%2.46B12.39%1.97B17.03%1.99B17.03%1.99B8.62%1.75B6.73%1.7B6.73%1.7B-2.54%1.61B
Current liabilities 3.30%10.83B1.44%10.85B1.44%10.85B0.37%10.48B26.05%10.69B26.05%10.69B26.37%10.44B-8.85%8.48B-8.85%8.48B0.81%8.26B
Non current liabilities
Long term provisions -3.74%463M-28.74%486M-28.74%486M21.77%481M112.46%682M112.46%682M18.62%395M-13.01%321M-13.01%321M-4.58%333M
Long term debt and capital lease obligation 15.28%4.99B-0.34%5.06B-0.34%5.06B13.93%4.33B16.64%5.07B16.64%5.07B-11.49%3.8B12.43%4.35B12.43%4.35B9.86%4.29B
-Long term debt ------4.58B--4.58B--4.33B------------------------
-Long term capital lease obligation ------474M--474M----------------------------
Derivative product liabilities -73.81%11M-97.62%1M-97.62%1M0.00%42M13.51%42M13.51%42M-23.64%42M-38.33%37M-38.33%37M61.76%55M
Total non current liabilities 11.25%6.42B-2.60%6.55B-2.60%6.55B11.70%5.77B14.73%6.72B14.73%6.72B-12.95%5.16B5.78%5.86B5.78%5.86B4.95%5.93B
Total liabilities 6.12%17.24B-0.12%17.4B-0.12%17.4B4.12%16.25B21.42%17.42B21.42%17.42B9.94%15.61B-3.39%14.34B-3.39%14.34B2.50%14.2B
Shareholders'equity
Share capital 0.41%245M0.41%245M0.41%245M0.41%244M0.41%244M0.41%244M0.41%243M0.41%243M0.41%243M0.41%242M
-common stock 0.41%245M0.41%245M0.41%245M0.41%244M0.41%244M0.41%244M0.41%243M0.41%243M0.41%243M0.41%242M
Retained earnings 4.13%1.97B4.10%1.91B4.10%1.91B13.88%1.89B-3.99%1.83B-3.99%1.83B-5.21%1.66B10.36%1.91B10.36%1.91B14.32%1.75B
Paid-in capital 0.95%1.59B0.95%1.59B0.95%1.59B0.83%1.57B0.83%1.57B0.83%1.57B0.97%1.56B0.97%1.56B0.97%1.56B0.91%1.55B
Total stockholders'equity 1.85%3.64B-6.46%3.58B-6.46%3.58B-2.67%3.57B3.44%3.82B3.44%3.82B9.62%3.67B13.94%3.7B13.94%3.7B2.32%3.35B
Noncontrolling interests 2.25%774M-0.63%785M-0.63%785M-5.49%757M-0.75%790M-0.75%790M3.22%801M5.29%796M5.29%796M-0.13%776M
Total equity 1.92%4.41B-5.46%4.36B-5.46%4.36B-3.18%4.33B2.69%4.61B2.69%4.61B8.41%4.47B12.30%4.49B12.30%4.49B1.85%4.12B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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