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Valeo SA (0RH5)

London
Currency in EUR
9.34
+0.22(+2.41%)
Real-time Data

0RH5 Annual Report (Balance Sheet)

Advanced Balance Sheet
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,9987,8677,5479,5049,372
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa18,91318,84718,83522,02921,756
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+2.39%-0.35%-0.06%+16.96%-1.24%
aa.aaaa.aaaa.aaaa.aaaa.aa5,3464,9194,9625,3095,065
aa.aaaa.aaaa.aaaa.aaaa.aa14,32014,34515,19916,62516,754
aa.aaaa.aaaa.aaaa.aaaa.aa-8,974-9,426-10,237-11,316-11,689
aa.aaaa.aaaa.aaaa.aaaa.aa390330406484440
aa.aaaa.aaaa.aaaa.aaaa.aa3,1853,0202,9864,0113,752
aa.aaaa.aaaa.aaaa.aaaa.aa2,5712,5122,5523,2453,112
aa.aaaa.aaaa.aaaa.aaaa.aa614508434766640
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,9942,7112,9342,7213,127
aa.aaaa.aaaa.aaaa.aaaa.aa3443273623-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa437440526555603
aa.aaaa.aaaa.aaaa.aaaa.aa2,0801,8331,9332,0082,417
aa.aaaa.aaaa.aaaa.aaaa.aa133111113155107
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,3139,3088,48410,69410,848
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,7624,6974,6335,5865,449
aa.aaaa.aaaa.aaaa.aaaa.aa6958827779
aa.aaaa.aaaa.aaaa.aaaa.aa2691,6377481,2391,057
aa.aaaa.aaaa.aaaa.aaaa.aa2526727861,034957
aa.aaaa.aaaa.aaaa.aaaa.aa2526727861,034850
aa.aaaa.aaaa.aaaa.aaaa.aa----107
aa.aaaa.aaaa.aaaa.aaaa.aa1,9612,2442,2352,7583,306
aa.aaaa.aaaa.aaaa.aaaa.aa124132148103112
aa.aaaa.aaaa.aaaa.aaaa.aa4131236863
aa.aaaa.aaaa.aaaa.aaaa.aa1,7962,0812,0642,5873,131
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa13,44914,84814,34417,41717,396
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+2.71%+10.4%-3.39%+21.42%-0.12%
aa.aaaa.aaaa.aaaa.aaaa.aa3,9963,4933,8524,4644,583
aa.aaaa.aaaa.aaaa.aaaa.aa441394510617474
aa.aa