COM:VALEO
Valeo
- Stock
Last Close
8.16
25/11 09:25
Market Cap
2.40B
Beta: -
Volume Today
144.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.44B - | 2.70B 10.61% | 3.22B 19.41% | 3.88B 20.47% | 4.39B 13.13% | 4.47B 1.84% | 4.76B 6.41% | 4.70B 1.36% | 4.63B 1.36% | 5.59B 20.57% | 5.45B 2.45% | |
accumulated other comprehensive income loss | -163M - | |||||||||||
cash and cash equivalents | 1.51B - | 1.50B 0.86% | 1.73B 15.23% | 2.36B 36.75% | 2.44B 3.26% | 2.36B 3.24% | 1.77B 24.78% | 2.95B 66.44% | 2.42B 18.16% | 3.33B 37.85% | 3.02B 9.13% | |
cash and short term investments | 1.51B - | 1.50B 0.86% | 1.73B 15.23% | 2.36B 36.75% | 2.44B 3.26% | 2.36B 3.24% | 1.77B 24.78% | 2.95B 66.44% | 2.42B 18.16% | 3.33B 37.85% | 3.14B 5.77% | |
common stock | 238M - | 238M 0% | 238M 0% | 239M 0.42% | 240M 0.42% | 240M 0% | 241M 0.42% | 242M 0.41% | 243M 0.41% | 244M 0.41% | 245M 0.41% | |
deferred revenue | 309M - | 381M 23.30% | 511M 34.12% | 578M 13.11% | 557M 3.63% | 125M 77.56% | 470M 276% | 731M 55.53% | 602M 17.65% | 112M - | ||
deferred revenue non current | 919M - | 1.17B 26.77% | 1.17B 0.43% | 1.47B 25.90% | 1.58B 7.54% | 1.44B 9.03% | 1.56B 7.98% | 1.52B 2.31% | 1.35B 11.32% | 139M - | ||
deferrred tax liabilities non current | 26M - | 37M 42.31% | 39M 5.41% | 66M 69.23% | 73M 10.61% | 89M 21.92% | 76M 14.61% | 67M 11.84% | 63M 5.97% | 58M 7.94% | 46M 20.69% | |
goodwill | 1.25B - | 1.37B 10.10% | 1.45B 5.53% | 1.92B 32.55% | 2.62B 36.06% | 2.55B 2.49% | 2.57B 0.82% | 2.51B 2.29% | 2.55B 1.59% | 3.25B 27.16% | 3.11B 4.10% | |
goodwill and intangible assets | 2.10B - | 2.39B 13.73% | 2.60B 8.89% | 3.30B 27.17% | 4.45B 34.53% | 4.97B 11.79% | 5.26B 5.96% | 4.85B 7.83% | 4.92B 1.36% | 6.02B 22.36% | 6.17B 2.49% | |
intangible assets | 850M - | 1.01B 19.06% | 1.15B 13.44% | 1.38B 20.38% | 1.83B 32.42% | 2.42B 32.19% | 2.69B 11.37% | 2.34B 13.10% | 2.37B 1.11% | 2.77B 17.19% | 3.06B 10.20% | |
inventory | 848M - | 938M 10.61% | 1.16B 23.77% | 1.39B 19.98% | 1.72B 23.47% | 1.91B 10.81% | 1.90B 0.52% | 1.58B 16.56% | 1.99B 25.79% | 2.38B 19.75% | 2.37B 0.76% | |
long term debt | 1.52B - | 1.46B 4.08% | 1.15B 21.47% | 2.07B 80.79% | 3.24B 56.38% | 3.47B 7.07% | 4.42B 27.44% | 3.87B 12.41% | 4.35B 12.43% | 5.07B 16.64% | 4.58B 9.68% | |
long term investments | 469M - | |||||||||||
net debt | 366M - | 342M 6.56% | 20M 94.15% | 478M 2,290% | 1.85B 286.61% | 2.44B 32.20% | 3.11B 27.14% | 3.18B 2.29% | 3.46B 9.03% | 4.01B 15.85% | 3.96B 1.30% | |
net receivables | 3.04B - | 2.83B 6.97% | 2.87B 1.55% | 2.48B - | 3.62B - | |||||||
other assets | ||||||||||||
other current assets | 1.98B - | 2.12B 6.65% | 2.44B 15.22% | 2.95B 20.88% | 483M 83.61% | 522M 8.07% | 455M 12.84% | 664M - | 251M - | |||
other current liabilities | 915M - | 928M 1.42% | 1.02B 10.34% | 1.15B 11.91% | 1.42B 23.91% | 2.11B 48.45% | 1.62B 23.20% | 1.62B 0.12% | 1.72B 6.11% | 2.84B 65.12% | 3.36B 18.24% | |
other liabilities | ||||||||||||
other non current assets | 175M - | 226M 29.14% | 248M 9.73% | 684M 175.81% | 782M 14.33% | 781M 0.13% | 867M 11.01% | 768M 11.42% | 881M 14.71% | 642M 27.13% | 78M 87.85% | |
other non current liabilities | 23M - | 20M 13.04% | 35M 75% | 41M 17.14% | 44M 7.32% | 56M 27.27% | 87M 55.36% | 101M 16.09% | 99M 1.98% | 1.59B 1,507.07% | 1.64B 3.14% | |
othertotal stockholders equity | 1.45B - | 1.58B 8.75% | 1.68B 6.33% | 1.74B 3.87% | 1.45B 16.80% | 1.53B 5.44% | 1.60B 4.71% | 1.27B 20.47% | 1.55B 21.35% | 1.75B 13.07% | 1.59B 9.15% | |
preferred stock | ||||||||||||
property plant equipment net | 2.18B - | 2.50B 14.49% | 2.74B 9.89% | 3.06B 11.70% | 4.05B 32.30% | 4.62B 13.96% | 5.35B 15.69% | 4.92B 7.99% | 4.96B 0.87% | 5.31B 6.99% | 5.07B 4.60% | |
retained earnings | 690M - | 923M 33.77% | 1.56B 68.58% | 2.13B 37.15% | 2.72B 27.60% | 2.80B 2.86% | 2.79B 0.54% | 1.71B 38.62% | 1.91B 11.46% | 1.83B 3.99% | 1.91B 4.10% | |
short term debt | 356M - | 381M 7.02% | 600M 57.48% | 767M 27.83% | 1.05B 36.51% | 1.33B 27.41% | 462M 65.37% | 2.26B 388.96% | 1.53B 32.32% | 2.27B 48.33% | 1.93B 14.95% | |
short term investments | 112M - | |||||||||||
tax assets | 246M - | 359M 45.93% | 526M 46.52% | 626M 19.01% | 456M 27.16% | 486M 6.58% | 437M 10.08% | 440M 0.69% | 526M 19.55% | 555M 5.51% | 603M 8.65% | |
tax payables | 54M - | 57M 5.56% | 69M 21.05% | 107M 55.07% | 116M 8.41% | 125M 7.76% | 124M 0.80% | 132M 6.45% | 148M 12.12% | 103M 30.41% | 112M 8.74% | |
total assets | 9.04B - | 10.02B 10.81% | 11.44B 14.18% | 14.38B 25.68% | 17.42B 21.15% | 18.47B 6.05% | 18.91B 2.39% | 18.85B 0.35% | 18.84B 0.06% | 22.03B 16.96% | 21.76B 1.24% | |
total current assets | 4.34B - | 4.55B 4.81% | 5.32B 16.99% | 6.70B 25.83% | 7.68B 14.66% | 7.62B 0.86% | 7.00B 8.10% | 7.87B 12.42% | 7.55B 4.07% | 9.50B 25.93% | 9.37B 1.39% | |
total current liabilities | 4.02B - | 4.39B 9.18% | 5.36B 22.07% | 6.38B 18.96% | 7.42B 16.36% | 8.04B 8.41% | 7.31B 9.06% | 9.31B 27.28% | 8.48B 8.85% | 10.69B 26.05% | 10.85B 1.44% | |
total debt | 1.88B - | 1.84B 1.97% | 1.75B 5.11% | 2.84B 62.58% | 4.28B 51.00% | 4.80B 12.04% | 4.88B 1.65% | 6.13B 25.60% | 5.88B 4.06% | 7.34B 24.89% | 6.99B 4.85% | |
total investments | 116M - | 179M 54.31% | 227M 26.82% | 508M 123.79% | 534M 5.12% | 409M 23.41% | 390M 4.65% | 330M 15.38% | 406M 23.03% | 483M 18.97% | 581M 20.29% | |
total liabilities | 6.51B - | 7.07B 8.62% | 7.75B 9.59% | 10.03B 29.39% | 12.36B 23.25% | 13.09B 5.97% | 13.45B 2.71% | 14.87B 10.53% | 14.34B 3.50% | 17.42B 21.42% | 17.26B 0.92% | |
total liabilities and stockholders equity | 9.04B - | 10.02B 10.81% | 11.44B 14.18% | 14.38B 25.68% | 17.42B 21.15% | 18.47B 6.05% | 18.91B 2.39% | 18.85B 0.35% | 18.84B 0.06% | 22.03B 16.96% | 21.76B 1.24% | |
total non current assets | 4.70B - | 5.47B 16.34% | 6.12B 11.85% | 7.68B 25.56% | 9.74B 26.81% | 10.86B 11.49% | 11.91B 9.74% | 10.98B 7.85% | 11.29B 2.81% | 12.53B 10.96% | 12.38B 1.13% | |
total non current liabilities | 2.49B - | 2.68B 7.72% | 2.39B 10.86% | 3.65B 52.78% | 4.94B 35.29% | 5.05B 2.31% | 6.14B 21.46% | 5.56B 9.44% | 5.86B 5.45% | 6.72B 14.73% | 6.41B 4.67% | |
total stockholders equity | 2.38B - | 2.74B 15.13% | 3.47B 26.75% | 4.12B 18.54% | 4.41B 7.21% | 4.57B 3.56% | 4.63B 1.27% | 3.23B 30.31% | 3.69B 14.54% | 3.82B 3.44% | 3.58B 6.46% |
All numbers in EUR (except ratios and percentages)