Valeo SA · Paris France
Key Valeo SA Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $12,764.3 |
| 2010 Employees | 57,930 |
Valeo SA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 12,764.3 | 10,747.6 | 12,424.7 |
| Cost of Goods Sold | 10,465.1 | 9,116.6 | 10,359.8 |
| Gross Profit | 2,299.2 | 1,631.0 | 2,064.9 |
| Gross Profit Margin | 18% | 15.2% | 16.6% |
| SG&A Expense | 769.9 | 762.5 | 840.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 817.6 | 120.4 | (73.3) |
| Operating Margin | 6.4% | 1.1% | -0.6% |
| Nonoperating Income | (37.1) | (48.7) | (229.7) |
| Nonoperating Expenses | (131.2) | (167.7) | 95.8 |
| Income Before Taxes | 649.3 | (96.0) | (207.2) |
| Income Taxes | 137.8 | 113.2 | 71.9 |
| Net Income After Taxes | 511.5 | (209.2) | (279.1) |
| Continuing Operations | 511.5 | (209.2) | (280.5) |
| Discontinued Operations | (2.7) | 0.0 | -- |
| Total Operations | 508.9 | (209.2) | (280.5) |
| Total Net Income | 508.9 | (209.2) | (280.5) |
| Net Profit Margin | 4% | -1.9% | -2.3% |
| Diluted EPS from Total Net Income | 6.44 | (2.92) | (3.85) |
| Dividends per Share | 0.0 | 0.0 | 1.20 |
All amounts in millions of US Dollars except per share amounts.
Valeo SA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,744.0 | 1,232.6 | 931.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 822.9 | 690.8 | 765.4 |
| Other Current Assets | 2,233.0 | 2,167.0 | 2,066.3 |
| Total Current Assets | 4,799.9 | 4,090.4 | 3,763.4 |
| Net Fixed Assets | 2,193.2 | 2,386.3 | 2,451.1 |
| Other Noncurrent Assets | 2,866.4 | 2,817.7 | 2,733.0 |
| Total Assets | 9,859.5 | 9,294.3 | 8,947.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2,633.2 | 2,361.9 | 2,049.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,304.5 | 1,760.0 | 2,036.7 |
| Total Current Liabilities | 4,937.7 | 4,121.9 | 4,086.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,576.2 | 3,332.2 | 2,941.6 |
| Total Liabilities | 7,513.9 | 7,454.1 | 7,027.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,345.6 | 1,840.2 | 1,847.9 |
| Total Equity | 2,345.6 | 1,840.2 | 1,847.9 |
| Shares Outstanding (thou.) | 75,090.2 | 78,209.6 | 78,209.6 |
All amounts in millions of US Dollars except per share amounts.
Valeo SA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,321 | 858 | 1,029 |
| Net Investing Cash Flow | (620.2) | (712.3) | (804.8) |
| Net Financing Cash Flow | (111.3) | 252.2 | (200.1) |
| Net Change in Cash | 599.0 | 418.5 | (22.6) |
| Depreciation & Amortization | |||
| Capital Expenditures | (665.3) | (650.7) | (885.2) |
| Cash Dividends Paid | 0.0 | (129.7) |
All amounts in millions of US Dollars except per share amounts.