Valeo S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,535
1,541
1,750
2,379
2,476
2,370
Total Accounts Receivable
1,493
1,758
2,031
2,555
3,016
2,873
Inventories
810
938
1,161
1,393
1,720
1,906
Other Current Assets
404
314
382
372
469
466
Total Current Assets
4,242
4,551
5,324
6,699
7,681
7,615
Net Property, Plant & Equipment
2,080
2,497
2,744
3,063
4,055
4,621
Total Investments and Advances
257
207
227
648
672
450
Long-Term Note Receivable
1
1
1
12
78
295
Intangible Assets
2,039
2,386
2,598
3,316
4,445
4,969
Other Assets
15
18
20
24
32
36
Total Assets
8,872
10,019
11,440
14,387
17,419
18,472
ST Debt & Current Portion LT Debt
314
339
599
767
1,006
Accounts Payable
2,347
2,700
3,224
3,885
4,394
Income Tax Payable
52
57
69
107
116
Other Current Liabilities
1,183
1,294
1,467
1,619
1,902
Total Current Liabilities
3,896
4,390
5,359
6,378
7,418
Long-Term Debt
1,491
1,458
1,145
2,069
3,237
Provision for Risks & Charges
900
1,160
1,169
1,341
1,406
Deferred Taxes
212
322
487
559
383
Other Liabilities
7
5
1
139
179
Total Liabilities
6,320
7,050
7,713
9,993
12,313
Common Equity (Total)
2,381
2,740
3,473
4,117
4,414
Total Shareholders' Equity
2,381
2,740
3,473
4,117
4,414
Total Equity
2,528
2,949
3,692
4,353
5,063
Liabilities & Shareholders' Equity
8,872
10,019
11,440
14,387
17,419
Accumulated Minority Interest
147
209
219
236
649
Non-Equity Reserves
24
20
35
41
43
About Valeo
View Profile
