Valeo SE

Rachunek Zysków i Strat


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Przychody TTM (mln): 43 779
EBIT TTM (mln): 1 547
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 9,080 9,287 10,086 9,689 8,815 7,499 9,632 10,868 11,759 11,662 12,725 14,544 16,519 18,484 19,124 19,477 16,436 17,262 20,037 22,044 21,492
Przychód Δ r/r 0.0% 2.3% 8.6% -3.9% -9.0% -14.9% 28.4% 12.8% 8.2% -0.8% 9.1% 14.3% 13.6% 11.9% 3.5% 1.8% -15.6% 5.0% 16.1% 10.0% -2.5%
Marża brutto 17.8% 16.8% 16.4% 16.8% 16.6% 15.2% 18.0% 17.0% 16.6% 17.2% 17.3% 17.7% 18.3% 20.7% 19.2% 14.5% 9.1% 13.2% 12.9% 14.2% 19.0%
EBIT (mln) 302 273 283 288 -75 2 573 690 766 750 851 1,043 1,266 1,428 1,187 832 -522 499 468 671 919
EBIT Δ r/r 0.0% -9.6% 3.7% 1.8% -126.0% -102.7% 28550.0% 20.4% 11.0% -2.1% 13.5% 22.6% 21.4% 12.8% -16.9% -29.9% -162.7% -195.6% -6.2% 43.4% 37.0%
EBIT (%) 3.3% 2.9% 2.8% 3.0% -0.9% 0.0% 5.9% 6.3% 6.5% 6.4% 6.7% 7.2% 7.7% 7.7% 6.2% 4.3% -3.2% 2.9% 2.3% 3.0% 4.3%
Koszty finansowe (mln) 49 0 78 0 0 69 83 90 164 135 128 92 90 88 85 114 107 114 184 333 394
EBITDA (mln) 302 273 283 288 -75 2 573 690 1,310 1,137 1,286 1,549 1,832 2,085 1,994 2,257 1,058 2,113 2,286 2,506 2,716
EBITDA(%) 3.3% 2.9% 2.8% 3.0% -0.9% 0.0% 5.9% 6.3% 11.1% 9.7% 10.1% 10.7% 11.1% 11.3% 10.4% 11.6% 6.4% 12.2% 11.4% 11.4% 12.6%
Podatek (mln) 18 60 75 83 51 79 104 148 146 113 129 106 189 324 303 204 84 146 169 101 99
Zysk Netto (mln) 240 142 161 81 -199 -146 384 427 380 439 562 729 925 886 546 313 -1,089 175 230 221 162
Zysk netto Δ r/r 0.0% -40.8% 13.4% -49.7% -345.7% -26.6% -363.0% 11.2% -11.0% 15.5% 28.0% 29.7% 26.9% -4.2% -38.4% -42.7% -447.9% -116.1% 31.4% -3.9% -26.7%
Zysk netto (%) 2.6% 1.5% 1.6% 0.8% -2.3% -1.9% 4.0% 3.9% 3.2% 3.8% 4.4% 5.0% 5.6% 4.8% 2.9% 1.6% -6.6% 1.0% 1.1% 1.0% 0.8%
EPS 0.97 0.6 0.7 0.35 -0.87 -0.65 1.62 1.89 1.64 1.9 2.41 3.11 3.91 3.69 2.3 1.31 -4.55 0.73 0.95 0.91 0.67
EPS (rozwodnione) 0.9 0.6 0.7 0.35 -0.87 -0.65 1.62 1.89 1.64 1.9 2.36 3.05 3.86 3.64 2.28 1.31 -4.55 0.72 0.94 0.9 0.66
Ilośc akcji (mln) 278 238 230 231 228 226 226 225 227 231 233 234 236 238 238 238 239 241 241 243 243
Ważona ilośc akcji (mln) 278 239 231 232 228 226 226 226 227 231 238 239 239 241 239 240 239 244 244 245 245
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR