Aurora Financial Journal

Valeo (FR.PA)

Euronext Paris · Automotive industry · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), Valeo reported revenue of €20.90B and net income of €200.0M. Annual financial statements are available for fiscal years 2020 to 2025, taken from the company's ESEF annual reports (IFRS).

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Key financials

EURFY2025
2025-12-31		FY2024
2024-12-31		FY2023
2023-12-31		FY2022
2022-12-31		FY2021
2021-12-31
Income statement
Revenue€20.90B€21.49B€22.04B€20.04B€17.26B
Gross profit€4.23B€4.08B€3.95B€3.45B€3.04B
Operating income––€744.0M€644.0M€406.0M
Net income€200.0M€162.0M€221.0M€230.0M€175.0M
Diluted EPS€0.81€0.66€0.90€0.94€0.72
Cash flow
Operating cash flow€2.29B€2.69B€2.46B€1.91B€1.63B
Capital expenditure€790.0M€1.14B€964.0M€807.0M€749.0M
Free cash flow€1.50B€1.55B€1.50B€1.10B€878.0M
Balance sheet
Cash and equivalents€2.48B€3.15B€3.02B€3.33B€2.42B
Total assets€20.27B€21.66B€21.76B€22.03B€18.84B
Total liabilities€16.20B€17.14B€17.40B€17.42B€14.34B
Total debt€5.43B€4.86B€5.06B€5.07B€4.35B
Shareholders' equity€3.32B€3.72B€3.58B€3.82B€3.69B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in EUR as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full FR.PA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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