VALEO

LEI 5493006IH2N2WMIBB742 · QID Q1305281

FactValuePeriodSource
cash_and_equivalents{"amount": 2481000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 3153000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3025000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3329000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2415000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2951000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -788000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1161000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -524000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 1061000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 862000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -641000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -1569000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -1952000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -1650000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -1906000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1927000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1572000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 2289000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 2687000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1840000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 2462000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1908000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1627000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 8153000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 8875000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 9372000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 9504000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 7547000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 7867000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 9518000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 10987000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 10848000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 10694000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 8484000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 9308000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "TPNT", "elf_code": "TPNT"}gleif
eps_basic{"amount": 0.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.67, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -4.55, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.95, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.81, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.66, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -4.55, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.94, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.72, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "100 RUE DE COURCELLES", "country": "FR", "forgleif
ifrs:AdjustmentsForFinanceCosts{"amount": 67000000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 251000000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 243000000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 131000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 60000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -256000000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -251000000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 205000000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 99000000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 132000000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 154000000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 214000000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 197000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -20000000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 12000000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 243000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 278000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 17000000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 115000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 704000000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 739000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 573000000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 760000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 646000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 572000000.0}2021-12-31esef
ifrs:Assets{"amount": 20270000000.0}2025-12-31esef
ifrs:Assets{"amount": 21658000000.0}2024-12-31esef
ifrs:Assets{"amount": 21756000000.0}2023-12-31esef
ifrs:Assets{"amount": 22029000000.0}2022-12-31esef
ifrs:Assets{"amount": 18835000000.0}2021-12-31esef
ifrs:Assets{"amount": 18847000000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 51000000.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4000000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 135000000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 77000000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 6000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.82}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.67}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -4.55}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.91}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.95}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.73}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2481000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3153000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3025000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3329000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2415000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2951000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2430000000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3149000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2890000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3252000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2415000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2945000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1751000000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 79000000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 211000000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -3000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 38000000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -31000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1161000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -524000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1061000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -788000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 862000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -641000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -239000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -88000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 1386000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -239000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 411000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -889000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1569000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1952000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1650000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1906000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1927000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1572000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2289000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2687000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1840000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2462000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1908000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1627000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2877000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2422000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1631000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2409000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1968000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2183000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 352000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CommercialPapersIssued{"amount": 594000000.0}2025-12-31esef
ifrs:CommercialPapersIssued{"amount": 840000000.0}2024-12-31esef
ifrs:CommercialPapersIssued{"amount": 922000000.0}2023-12-31esef
ifrs:CommercialPapersIssued{"amount": 1162000000.0}2022-12-31esef
ifrs:CommercialPapersIssued{"amount": 748000000.0}2021-12-31esef
ifrs:CommercialPapersIssued{"amount": 1631000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 269000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -1422000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -160000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 613000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 578000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -309000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 50000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -9000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 29000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 62000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 86000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -303000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 219000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1413000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -189000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 551000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 492000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 16674000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 17411000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 14281000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 18093000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 16590000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 14222000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 8153000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 8875000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 9372000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 9504000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 7547000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 7867000000.0}2020-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 54000000.0}2025-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 66000000.0}2024-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 63000000.0}2023-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 68000000.0}2022-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 23000000.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 31000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 9518000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 10987000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 10848000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 10694000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 8484000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 9308000000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 484000000.0}2025-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1334000000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 957000000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1029000000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 781000000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 622000000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2ff9c974-7734-440f-8537-1fa6a626163e

From the Record