Renault SA
EPA:RNO.PA
39.5 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 20,677 | 21,774 | 21,928 | 21,697 | 14,982 | 14,777 | 14,057 | 13,853 | 14,133 | 12,497 | 11,661 | 11,180 | 8,672 | 10,025 | 8,023 | 2,058 | 4,721 | 6,010 | 6,151 | 5,521 | 4,276 | 3,354 |
Kortetermijnbeleggingen
| 500 | 587 | 893 | 426 | 1,375 | 921 | 1,184 | 952 | 614 | 785 | 135 | 171 | 1,244 | 799 | 787 | 1,036 | 1,239 | 2,229 | 1,871 | 1,398 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 21,177 | 22,361 | 22,821 | 22,123 | 16,357 | 15,698 | 15,241 | 14,805 | 15,235 | 13,380 | 11,800 | 11,351 | 9,916 | 10,824 | 8,810 | 2,058 | 4,721 | 8,239 | 8,022 | 5,521 | 4,276 | 3,354 |
Nettovorderingen
| 54,829 | 48,554 | 43,554 | 25,088 | 28,582 | 1,399 | 1,753 | 1,900 | 1,262 | 1,242 | 970 | 25,231 | 23,241 | 20,783 | 19,600 | 21,106 | 23,752 | 22,462 | 22,755 | 24,578 | 23,846 | 21,982 |
Voorraad
| 4,924 | 5,213 | 4,792 | 5,640 | 5,780 | 5,836 | 6,283 | 5,813 | 4,128 | 3,391 | 3,162 | 3,864 | 4,429 | 4,567 | 3,932 | 5,266 | 5,932 | 5,314 | 5,862 | 5,142 | 4,872 | 4,780 |
Overige vlottende activa
| 5,403 | 5,632 | 1,164 | 1,331 | 859 | 47,042 | 44,232 | 38,969 | 32,881 | 29,123 | 26,933 | 2,121 | 2,068 | 1,685 | 1,636 | 2,848 | 2,375 | 2,043 | 2,413 | 2,269 | 2,854 | 2,183 |
Totaal vlottende activa
| 86,333 | 81,760 | 72,331 | 54,182 | 51,578 | 69,975 | 67,509 | 61,487 | 53,018 | 47,038 | 42,861 | 42,567 | 39,654 | 37,859 | 33,978 | 31,278 | 36,780 | 38,058 | 39,052 | 37,510 | 35,848 | 32,299 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 12,251 | 11,705 | 16,167 | 17,135 | 16,900 | 14,304 | 13,582 | 12,988 | 11,171 | 10,801 | 10,973 | 11,534 | 11,357 | 11,504 | 12,294 | 12,818 | 13,055 | 13,166 | 12,691 | 10,595 | 10,392 | 10,262 |
Goodwill
| 262 | 273 | 1,021 | 916 | 1,127 | 996 | 1,114 | 1,191 | 210 | 216 | 222 | 243 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,364 | 4,700 | 6,398 | 6,347 | 6,949 | 324 | 409 | 437 | 194 | 211 | 184 | 3,239 | 3,718 | 3,677 | 3,893 | 4,313 | 4,056 | 3,422 | 2,972 | 1,969 | 1,394 | 905 |
Goodwill en immateriële activa
| 4,626 | 4,973 | 7,419 | 7,263 | 8,076 | 1,320 | 1,523 | 1,628 | 404 | 427 | 406 | 3,482 | 3,718 | 3,677 | 3,893 | 4,313 | 4,056 | 3,422 | 2,972 | 1,969 | 1,394 | 905 |
Langetermijnbeleggingen
| 17,105 | 18,901 | 17,667 | 36,897 | 45,214 | 22,331 | 21,115 | 20,280 | 20,740 | 18,276 | 16,264 | 16,298 | 15,815 | 15,128 | 12,323 | 14,750 | 13,583 | 11,277 | 11,158 | 9,019 | 0 | 0 |
Belastingvorderingen
| 670 | 593 | 550 | 651 | 1,016 | 952 | 927 | 1,217 | 881 | 716 | 396 | 416 | 566 | 705 | 279 | 252 | 220 | 238 | 309 | 451 | 1,328 | 1,378 |
Overige niet-vlottende activa
| 928 | 387 | -394 | -391 | -613 | -952 | -927 | -1,217 | -881 | -716 | -396 | 1,117 | 1,824 | 1,234 | 1,211 | 420 | 504 | 2,605 | 2,229 | 1,398 | 9,329 | 8,384 |
Totaal niet-vlottende activa
| 35,580 | 36,559 | 41,409 | 61,555 | 70,593 | 37,955 | 36,220 | 34,896 | 32,315 | 29,504 | 27,643 | 32,847 | 33,280 | 32,248 | 30,000 | 32,553 | 31,418 | 30,708 | 29,359 | 23,432 | 22,443 | 20,929 |
Totaal activa
| 121,913 | 118,319 | 113,740 | 115,737 | 122,171 | 114,996 | 109,899 | 102,452 | 90,605 | 81,551 | 74,992 | 75,414 | 72,934 | 70,107 | 63,978 | 63,831 | 68,198 | 68,766 | 68,411 | 60,942 | 58,291 | 53,228 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 7,965 | 8,405 | 7,975 | 8,277 | 9,582 | 9,505 | 9,904 | 9,533 | 8,295 | 7,094 | 6,171 | 6,558 | 6,202 | 6,348 | 5,911 | 5,420 | 8,224 | 7,384 | 7,788 | 7,234 | 7,197 | 6,933 |
Kortlopende schulden
| 57,543 | 53,604 | 48,728 | 51,471 | 50,245 | 46,958 | 45,187 | 40,648 | 34,412 | 28,501 | 26,290 | 26,116 | 25,226 | 23,912 | 23,737 | 18,950 | 21,196 | 24,927 | 24,974 | 23,076 | 0 | 0 |
Belastingschulden
| 379 | 333 | 266 | 221 | 223 | 1,465 | 1,524 | 1,644 | 219 | 1,177 | 1,049 | 986 | 126 | 106 | 54 | 55 | 166 | 121 | 215 | 197 | 0 | 0 |
Uitgestelde opbrengsten
| 1,470 | 1,302 | 1,456 | 1,622 | 1,722 | 1,573 | 1,308 | 1,018 | 879 | -28,501 | -26,290 | 4,262 | 992 | 1,071 | 1,028 | 6,538 | 2,637 | 1,174 | 1,479 | -23,076 | 0 | 0 |
Overige kortlopende verplichtingen
| 10,955 | 9,734 | 9,126 | 9,920 | 10,438 | 9,822 | 9,844 | 10,555 | 8,703 | 37,754 | 34,723 | 3,846 | 6,534 | 5,821 | 5,179 | 5,511 | 6,253 | 6,339 | 6,107 | 6,391 | 5,925 | 5,786 |
Totaal kortlopende verplichtingen
| 77,933 | 73,045 | 67,285 | 71,290 | 71,987 | 67,858 | 66,243 | 61,754 | 52,289 | 44,848 | 40,894 | 40,782 | 38,954 | 37,152 | 35,855 | 36,419 | 38,310 | 39,824 | 40,348 | 13,625 | 13,122 | 12,719 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 8,495 | 10,292 | 12,753 | 12,893 | 8,172 | 6,118 | 5,023 | 4,931 | 5,695 | 7,272 | 6,840 | 6,562 | 6,327 | 7,096 | 9,048 | 5,773 | 5,413 | 0 | 0 | 27,590 | 27,182 | 24,485 |
Uitgestelde opbrengsten niet-vlottend
| 742 | 1,133 | 1,212 | 1,395 | 1,432 | 1,337 | 1,313 | 1,192 | 989 | 819 | 692 | 395 | 2,227 | 2,243 | 1,829 | -5,773 | -5,413 | 0 | 0 | 2,247 | 2,721 | 2,317 |
Uitgestelde belastingverplichtingen niet-vlottend
| 917 | 1,021 | 1,009 | 922 | 1,044 | 135 | 180 | 124 | 122 | 141 | 121 | 123 | 135 | 125 | 114 | 132 | 118 | 251 | 231 | 220 | 885 | 730 |
Overige niet-vlottende verplichtingen
| 3,192 | 3,289 | 3,587 | 3,899 | 4,205 | -1,472 | -1,493 | -1,316 | -1,111 | -960 | -813 | 3,005 | 724 | 734 | 660 | 7,864 | 7,701 | 7,490 | 8,171 | 816 | 395 | 772 |
Totaal niet-vlottende verplichtingen
| 13,346 | 15,735 | 18,561 | 19,109 | 14,853 | 6,118 | 5,023 | 4,931 | 5,695 | 7,272 | 6,840 | 10,085 | 9,413 | 10,198 | 11,651 | 7,996 | 7,819 | 7,741 | 8,402 | 30,873 | 31,183 | 28,304 |
Totaal passiva
| 91,279 | 88,780 | 85,846 | 90,399 | 86,840 | 78,908 | 76,220 | 71,528 | 62,131 | 56,653 | 51,778 | 50,867 | 48,367 | 47,350 | 47,506 | 44,415 | 46,129 | 47,565 | 48,750 | 44,498 | 44,305 | 41,023 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 24,978 | 0 | 0 | 6,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 |
Ingehouden winsten
| 2,198 | -338 | 888 | -8,008 | -141 | 3,302 | 5,212 | 3,419 | 2,823 | 1,890 | 586 | 1,772 | 2,092 | 3,420 | -3,125 | 571 | 2,669 | 2,886 | 0 | 9,761 | 7,638 | 6,026 |
Overige gereserveerde algehele resultaten
| 25,052 | 24,094 | 22,645 | 20,144 | 29,996 | 31,034 | 28,967 | 26,152 | 4,685 | 17,808 | 17,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -23,603 | 3,915 | 2,660 | 4,628 | 3,582 | 26 | -1,921 | 45 | 19,357 | 3,651 | 3,598 | 21,393 | 20,867 | 17,688 | 18,021 | 16,845 | 17,330 | 16,263 | 17,649 | 4,829 | 4,472 | 4,339 |
Totaal eigen vermogen van aandeelhouders
| 29,752 | 28,798 | 27,320 | 24,772 | 34,564 | 35,489 | 33,385 | 30,743 | 27,992 | 24,476 | 22,837 | 24,292 | 24,086 | 22,235 | 15,982 | 18,502 | 21,085 | 20,235 | 18,735 | 15,676 | 13,196 | 11,451 |
Totaal eigen vermogen
| 30,634 | 29,539 | 27,894 | 25,338 | 35,331 | 36,088 | 33,679 | 30,924 | 28,474 | 24,898 | 23,214 | 24,547 | 24,567 | 22,757 | 16,472 | 18,959 | 21,577 | 20,718 | 19,198 | 16,060 | 13,591 | 11,828 |
Totaal passiva en aandeelhoudersvermogen
| 121,913 | 118,319 | 113,740 | 115,737 | 122,171 | 114,996 | 109,899 | 102,452 | 90,605 | 81,551 | 74,992 | 75,414 | 72,934 | 70,107 | 63,978 | 63,831 | 68,198 | 68,766 | 68,411 | 60,942 | 58,291 | 53,228 |