Valeo SE

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Data 2004-06-30 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Przychód (mln) 4,540 4,540 4,644 4,644 5,043 5,043 4,844 4,844 4,408 2,204 1,875 1,875 1,875 0 2,408 0 2,408 0 2,717 0 2,717 0 2,940 0 2,940 0 5,944 5,718 6,347 6,378 7,298 7,246 8,130 8,389 9,433 9,051 9,863 9,261 9,776 9,701 7,058 9,378 8,994 8,268 9,419 10,618 11,212 10,832 11,117
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.1% 11.1% 4.3% 4.3% <span style="color:red">-12.60%</span> <span style="color:red">-56.30%</span> <span style="color:red">-61.30%</span> <span style="color:red">-61.30%</span> <span style="color:red">-57.46%</span> <span style="color:red">-100.00%</span> 28.4% <span style="color:red">-100.00%</span> 28.4% 0.0% 12.8% 0.0% 12.8% 0.0% 8.2% 0.0% 8.2% 0.0% 102.2% inf% 115.9% inf% 22.8% 26.7% 28.1% 31.5% 29.3% 24.9% 21.3% 10.4% 3.6% 7.2% <span style="color:red">-28.44%</span> 1.3% <span style="color:red">-8.00%</span> <span style="color:red">-14.77%</span> 33.5% 13.2% 24.7% 31.0% 18.0%
Marża brutto 17.8% 17.8% 16.8% 16.8% 16.4% 16.4% 16.8% 16.8% 16.6% 16.6% 15.2% 15.2% 15.2% 0.0% 18.0% 0.0% 18.0% 0.0% 17.0% 0.0% 17.0% 0.0% 16.6% 0.0% 16.6% 0.0% 17.0% 17.5% 17.0% 17.6% 17.5% 17.8% 18.3% 18.3% 20.5% 20.9% 20.3% 18.1% 14.9% 14.1% <span style="color:red">-1.70%</span> 13.1% 13.7% 13.1% 12.5% 13.3% 13.5% 14.9% 18.5%
Koszty i Wydatki (mln) 4,379 4,379 4,507 4,507 4,908 4,908 4,700 4,700 4,445 2,222 1,854 1,854 1,854 0 2,254 0 2,254 0 2,541 0 2,541 0 2,758 0 2,758 0 5,623 5,360 5,965 5,946 6,807 6,772 7,541 7,722 8,729 8,403 9,172 8,941 9,321 9,265 7,945 8,965 8,635 8,077 9,228 10,296 10,905 10,415 10,737
EBIT (mln) 161 161 136 136 136 136 144 144 -38 -19 21 21 21 0 154 0 154 0 176 0 176 0 181 0 181 0 360 390 389 462 502 541 606 660 711 717 743 444 455 436 -887 413 359 191 191 322 307 417 430
EBIT Δ kw/kw 18.8% 18.8% 5.2% 5.2% 461.3% 822.7% 585.7% 585.7% 278.6% inf% 86.4% inf% 163000000000.0% 0.0% 12.4% 0.0% 12.4% 0.0% 2.9% 0.0% 2.9% 0.0% 49.7% 100.0% 53.4% 100.0% 28.3% 27.9% 35.8% 30.0% 29.4% 24.5% 18.4% 48.6% 56.3% 64.4% 183.8% 7.5% 26.7% 128.3% 564.4% 28.3% 16.9% 15425000000.0% 17300000000.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 3.5% 3.5% 2.9% 2.9% 2.7% 2.7% 3.0% 3.0% <span style="color:red">-0.85%</span> <span style="color:red">-0.85%</span> 1.1% 1.1% 1.1% 0.0% 6.4% 0.0% 6.4% 0.0% 6.5% 0.0% 6.5% 0.0% 6.2% 0.0% 6.2% 0.0% 6.1% 6.8% 6.1% 7.2% 6.9% 7.5% 7.5% 7.9% 7.5% 7.9% 7.5% 4.8% 4.7% 4.5% <span style="color:red">-12.57%</span> 4.4% 4.0% 2.3% 2.0% 3.0% 2.7% 3.8% 3.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49 49 47 45 43 42 43 41 38 34 32 34 38 36 35 0 31 34 26 32 33 64 0
Koszty finansowe (mln) 24 24 0 0 39 39 0 0 0 0 17 17 17 0 21 0 21 0 22 0 22 0 41 0 41 0 0 0 0 0 0 0 0 0 0 0 0 0 37 36 33 34 59 66 74 110 138 195 123
Amortyzacja (mln) -8 -8 -36 -36 22 22 -62 -62 -36 -18 -20 -20 -20 0 -12 0 -12 0 -10 0 -10 0 34 0 34 0 200 187 220 215 266 240 276 290 325 332 405 402 689 736 1,127 840 780 803 872 946 933 902 624
EBITDA (mln) 154 154 101 101 157 157 82 82 -74 -37 0 0 0 0 143 0 143 0 166 0 166 0 207 0 207 0 0 577 0 677 0 781 0 950 1,036 1,049 1,148 846 1,169 1,223 130 1,244 1,203 1,190 1,103 1,293 1,284 1,321 1,054
EBITDA(%) 3.4% 3.4% 2.2% 2.2% 3.1% 3.1% 1.7% 1.7% <span style="color:red">-1.68%</span> <span style="color:red">-1.68%</span> 0.0% 0.0% 0.0% 0.0% 5.9% 0.0% 5.9% 0.0% 6.1% 0.0% 6.1% 0.0% 7.0% 0.0% 7.0% 0.0% 9.4% 10.1% 9.6% 10.6% 10.5% 10.8% 10.8% 11.3% 11.0% 11.6% 11.6% 9.1% 11.7% 12.1% 3.4% 13.4% 12.7% 12.0% 11.3% 11.9% 11.1% 12.2% 9.5%
NOPLAT (mln) 126 126 108 108 102 102 115 115 -74 -37 -17 -17 -17 0 122 0 122 0 150 0 150 0 138 0 138 0 272 309 335 387 448 432 546 626 666 614 659 286 443 451 -1,030 370 364 321 157 237 213 224 258
Podatek (mln) 9 9 30 30 38 38 42 42 26 13 20 20 20 0 26 0 26 0 37 0 37 0 36 0 36 0 68 45 65 64 80 26 97 92 129 195 154 149 130 133 24 108 114 83 97 117 64 90 89
Zysk Netto (mln) 120 120 71 71 80 80 40 40 -100 -50 -36 -36 -36 0 96 0 96 0 107 0 107 0 95 0 95 0 190 249 256 306 344 385 422 503 504 373 453 93 162 151 -1,215 126 90 85 -48 278 119 102 141
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-32.92%</span> <span style="color:red">-32.92%</span> <span style="color:red">-42.96%</span> <span style="color:red">-42.96%</span> <span style="color:red">-223.60%</span> <span style="color:red">-161.80%</span> <span style="color:red">-190.12%</span> <span style="color:red">-190.12%</span> <span style="color:red">-63.32%</span> <span style="color:red">-100.00%</span> <span style="color:red">-363.01%</span> <span style="color:red">-100.00%</span> <span style="color:red">-363.01%</span> 0.0% 11.2% 0.0% 11.2% 0.0% <span style="color:red">-11.01%</span> 0.0% <span style="color:red">-11.01%</span> 0.0% 100.0% inf% 169.5% inf% 81.1% 54.6% 64.8% 64.4% 46.5% <span style="color:red">-3.12%</span> 7.3% <span style="color:red">-81.51%</span> <span style="color:red">-67.86%</span> <span style="color:red">-59.52%</span> <span style="color:red">-368.21%</span> 35.5% <span style="color:red">-44.44%</span> <span style="color:red">-43.71%</span> <span style="color:red">-96.05%</span> 120.6% 32.2% 20.0% <span style="color:red">-393.75%</span>
Zysk netto (%) 2.6% 2.6% 1.5% 1.5% 1.6% 1.6% 0.8% 0.8% <span style="color:red">-2.26%</span> <span style="color:red">-2.26%</span> <span style="color:red">-1.95%</span> <span style="color:red">-1.95%</span> <span style="color:red">-1.95%</span> 0.0% 4.0% 0.0% 4.0% 0.0% 3.9% 0.0% 3.9% 0.0% 3.2% 0.0% 3.2% 0.0% 3.2% 4.4% 4.0% 4.8% 4.7% 5.3% 5.2% 6.0% 5.3% 4.1% 4.6% 1.0% 1.7% 1.6% <span style="color:red">-17.21%</span> 1.3% 1.0% 1.0% <span style="color:red">-0.51%</span> 2.6% 1.1% 0.9% 1.3%
EPS 0.44 0.44 0.3 0.3 0.34 0.34 0.1744 0.1744 -0.44 -0.22 -0.16 -0.16 -0.16 0.0 0.43 0.0 0.43 0.0 0.47 0.0 0.47 0.0 0.42 0.0 0.42 0.0 0.83 1.08 1.1 1.26 1.44 1.61 1.77 2.09 2.1 1.55 1.89 0.39 0.68 0.63 -5.08 0.52 0.37 0.35 -0.2 1.15 0.49 0.42 0.58
EPS (rozwodnione) 0.44 0.44 0.3 0.3 0.34 0.34 0.1744 0.1744 -0.44 -0.22 -0.16 -0.16 -0.16 0.0 0.43 0.0 0.43 0.0 0.47 0.0 0.47 0.0 0.42 0.0 0.42 0.0 0.83 1.08 1.1 1.26 1.44 1.61 1.77 2.09 2.1 1.55 1.89 0.39 0.68 0.63 -5.08 0.52 0.37 0.35 -0.2 1.14 0.49 0.41 0.58
Ilośc akcji (mln) 278 278 239 239 231 231 232 232 228 228 226 226 226 0 226 0 226 0 226 0 226 0 227 0 227 0 230 231 233 243 239 239 238 240 240 241 240 239 238 239 239 240 241 242 241 241 242 244 243
Ważona ilośc akcji (mln) 278 278 239 239 231 231 232 232 228 228 226 226 226 0 226 0 226 0 226 0 226 0 227 0 227 0 230 231 233 243 239 239 239 240 240 241 240 239 239 240 239 240 243 245 241 243 242 248 245
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR