Overview
Valeo is an automotive supplier and partner to automakers worldwide. As a technology company, it designs innovative solutions for smart mobility, with a particular focus on intuitive driving and reducing CO2 emissions. The company also provides and distributes spare parts for automakers and independent aftermarket operators. Valeo operates four business groups: Powertrain Systems (engine and electrical systems, transmissions), Visibility Systems (lighting
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Read More systems, wiper systems), Thermal Systems (climate control, compressors, engine cooling), and Comfort and Driving Assistance Systems (interior controls, security systems). Valeo has operations in about 30 countries worldwide. Around 95% of the company's revenue comes from outside of its home country, France.
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Read More systems, wiper systems), Thermal Systems (climate control, compressors, engine cooling), and Comfort and Driving Assistance Systems (interior controls, security systems). Valeo has operations in about 30 countries worldwide. Around 95% of the company's revenue comes from outside of its home country, France.
Read Less
Gilles MICHEL
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Management of Companies and Enterprises
,
Holding companies, nec
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Actual
$24.46 billion
Actual
-2.5%
-26.7%
$21,658
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Euronext Paris:FR
Contacts
Get in Touch with 19 Principals*
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Gilles MICHELChairman of the Board and Board Member
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Financial Data
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue
$24.46 billion
USD
Modelled
1 USD = 0.8785 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,059 | $2,803 | $2,172 |
| Net Investing Cash | -$2,222 | -$2,170 | -$2,194 |
| Net Financing Cash | -$596 | -$897 | $981 |
| Net Change in Cash | $240 | -$264 | $960 |
| Cash at Beginning of Period | $3,290 | $3,702 | $2,749 |
| Cash at End of Period | $3,585 | $3,290 | $3,702 |
| Capital Expenditure | -$2,532 | -$2,278 | -$1,695 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,589 | $3,443 | $3,789 |
| Accounts Receivable | $2,741 | $2,833 | $2,907 |
| Inventories | $2,402 | $2,692 | $2,713 |
| Other Current Assets | $1,371 | $1,699 | $1,409 |
| Asset Summary | |||
| Total Current Assets | $10,102 | $10,668 | $10,818 |
| Tangible Fixed Assets | $5,808 | $5,766 | $6,043 |
| Intangible Assets | $3,778 | $3,480 | $3,155 |
| Total Assets | $21,658 | $21,756 | $22,029 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6,126 | $6,203 | $6,359 |
| Short-Term Debt | $2,345 | $1,203 | $1,410 |
| Other Current Liabilities | $4,035 | $4,943 | $4,404 |
| Liability Summary | |||
| Total Current Liabilities | $12,507 | $12,348 | $12,173 |
| Long-Term Debt | $4,953 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $19,514 | $19,802 | $19,826 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $279 | $279 | $278 |
| Retained Earnings | $2,184 | $2,168 | $2,083 |
| Equity Summary | |||
| Total Equity | $4,233 | $4,069 | $4,351 |
| Shares Outstanding | 242,976,320 | 243,921,120 | 241,116,367 |