Valeo SE (VLEEF)

PNK: VLEEF · Real-Time Price · USD

7.80

-3.10 (-28.44%)

At close: May 01, 2025, 8:00 PM

Valeo SE Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	33.16B	32.66B	31.25B	28.3B	26.68B	26.64B	25.43B	26.14B	26.54B	28.74B	28.9B	28.18B	28.35B	26.87B	25.95B	23.77B	22.67B
Cost of Revenue	27.98B	28.13B	27.16B	24.64B	23.19B	23.1B	23.09B	23.66B	23.83B	24.24B	23.77B	22.61B	22.52B	21.51B	20.99B	19.45B	18.61B
Gross Profit	5.18B	4.53B	4.09B	3.66B	3.49B	3.54B	2.34B	2.48B	2.71B	4.5B	5.13B	5.57B	5.83B	5.36B	4.96B	4.31B	4.06B
Operating Income	1.15B	1.05B	820M	704M	741M	963M	-115M	-38M	4M	1.33B	1.64B	1.9B	2.17B	2.09B	1.98B	1.81B	1.65B
Interest Income	97M	129M	91M	92M	91M	65M	66M	71M	109M	108M	104M	100M	104M	113M	122M	126M	128M
Pretax Income	695M	674M	607M	715M	842M	1.05B	-296M	-209M	-136M	1.18B	1.39B	1.56B	1.94B	1.91B	1.84B	1.6B	1.43B
Net Income	362M	499M	349M	315M	127M	301M	-999M	-938M	-902M	406M	708M	919M	1.33B	1.38B	1.43B	1.31B	1.15B
Selling & General & Admin	1.36B	1.18B	1.1B	1B	961M	683M	581M	351M	466M	696M	1.09B	1.38B	1.4B	1.33B	1.28B	1.18B	1.14B
Research & Development	2.73B	2.31B	2.17B	1.95B	1.79B	1.89B	1.87B	2.16B	2.24B	2.53B	2.51B	2.44B	2.42B	2.06B	1.97B	1.53B	1.62B
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	4.08B	3.49B	3.27B	2.96B	2.75B	2.58B	2.46B	2.51B	2.7B	3.29B	3.66B	3.91B	3.79B	3.35B	3B	2.58B	2.51B
Interest Expense	456M	443M	322M	250M	199M	159M	126M	103M	106M	73M	37M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	481M	473M	455M	413M	396M	259M	266M	283M	438M	462M	471M	470M	461M	437M	407M	373M	354M
Cost & Expenses	32.06B	31.62B	30.43B	27.6B	25.94B	25.68B	25.55B	26.18B	26.53B	27.53B	27.43B	26.52B	26.3B	24.85B	23.99B	22.04B	21.12B
Income Tax Expense	243M	271M	278M	297M	294M	305M	246M	265M	287M	412M	433M	498M	478M	416M	318M	215M	203M
Shares Outstanding (Basic)	243.37M	243.92M	241.94M	241.05M	240.96M	241.73M	240.54M	240.25M	239.24M	239.03M	237.68M	239.04M	239.68M	241.13M	240M	240.12M	238.42M
Shares Outstanding (Diluted)	244.63M	247.85M	241.94M	243.06M	240.96M	245.27M	243.46M	240.25M	239.24M	240.27M	238.94M	239.04M	239.76M	241.13M	240.34M	240.12M	238.63M
EPS (Basic)	1.49	2.06	1.44	1.30	0.52	1.24	-4.19	-3.93	-3.77	1.70	2.96	3.83	5.54	5.74	5.96	5.47	4.82
EPS (Diluted)	1.48	2.04	1.43	1.29	0.52	1.24	-4.19	-3.93	-3.77	1.70	2.96	3.83	5.54	5.74	5.96	5.47	4.82
EBITDA	3.66B	3.9B	3.68B	3.59B	3.5B	3.64B	2.58B	2.6B	2.52B	3.24B	3.16B	3.04B	3.23B	3.04B	1.99B	1.73B	781M
EBIT	1.2B	1.12B	929M	965M	1.04B	1.21B	-170M	-106M	-30M	1.38B	1.63B	1.82B	2.09B	1.99B	1.32B	637M	n/a
Depreciation & Amortization	2.46B	2.78B	2.75B	2.62B	2.46B	2.42B	2.75B	2.7B	2.55B	1.83B	1.5B	1.14B	1.06B	947M	891M	806M	782M