Valeo revenue and financials
€15.14Change from previous close: +5.54%Absolute change: +€0.79
In the fiscal year ended December 2025, Valeo reported revenue of €20.9B (−2.74% year over year). Net income was €200M, a net margin of 1.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.74%
- 2025 vs 2024
- Net income growth
- +23.46%
- 2025 vs 2024
- Net margin
- 1.0%
- 2024: 0.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q4 2025 | Q2 2025 |
|---|---|---|
| Total assets | 20,270 | 20,368 |
| Current assets | 8,153 | 8,146 |
| Cash and equivalents | 2,481 | 2,415 |
| Inventory | 1,862 | 1,839 |
| Net property, plant and equipment | 4,667 | 4,752 |
| Goodwill | 2,986 | 3,012 |
| Other intangible assets | 3,231 | 3,266 |
| Long-term investments | 64.0 | 66.0 |
| Current liabilities | 9,518 | 10,275 |
| Accounts payable | 5,098 | 5,411 |
| Long-term debt | 5,432 | — |
| Total debt | 6,561 | 6,588 |
| Total liabilities | 16,199 | 16,423 |
| Total equity (incl. minority) | 4,071 | 3,945 |
| Retained earnings | 2,106 | 1,941 |
| Minority interest | 750 | 765 |