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FR · VALEO · Financials

14.3400 EUR 15-min delayed · Oct 5, 15:35 UTC
Market Cap
3.53B EUR
Shares
241.54M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
20.9B -2.7%
FY2025 Revenue FY2020–FY2025
Net Income
200M +23.5%
FY2025 Net Income FY2020–FY2025
Gross Margin
20.23% +1.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
3.38% +0.2pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
2.29B -14.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 20.9B 21.49B 22.04B 20.04B 17.26B 16.44B
EUR 16.67B 17.41B 18.09B 16.59B 14.22B 14.28B
EUR 2.27B 2.13B 2.03B 1.88B 1.51B 1.7B
EUR 704M 739M 760M 646M 572M 573M
EUR — — 744M 644M 406M -857M
EUR 460M 333M 454M 509M 442M -938M
EUR 205M 99M 154M 214M 197M 132M
EUR 200M 162M 221M 230M 175M -1.09B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 50M in buybacks, 775M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2025-12-31 EUR 484,000,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 EUR 5,432,000,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.