Renault SA

EPA:RNO.PA

39.5 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21,31120,67718,94421,77419,00721,92820,53021,69714,13214,98216,56614,77715,09914,05713,55613,85312,21714,13311,15312,49711,89011,66110,31611,1802,7958,0672,7958,6722,1688,4892,16810,0252,506.257,4172,506.258,0232,005.752,005.752,005.75514.5514.5514.5514.51,180.251,180.251,180.251,180.251,502.51,502.51,502.51,502.51,537.751,537.751,537.751,537.751,380.251,380.251,380.251,380.251,0691,0691,0691,069838.5838.5838.5838.5
Kortetermijnbeleggingen 5495005675871,0318935014261,0341,3759919211,0461,1841,18795270961480878558113512117142.751,01142.751,2443111,030311799199.75857199.75787196.75196.75196.7500000000557.25557.25557.25557.25467.75467.75467.75467.75000000000000
Liquide middelen en kortetermijnbeleggingen 21,86021,17719,51122,36120,03822,82121,03122,12315,16616,35717,55715,69816,14515,24114,74314,80512,92615,23511,96113,38012,47111,79610,43711,3512,837.759,0782,837.759,9162,4799,5192,47910,8242,7068,2742,7068,8102,202.52,202.52,202.5514.5514.5514.5514.51,180.251,180.251,180.251,180.252,059.752,059.752,059.752,059.752,005.52,005.52,005.52,005.51,380.251,380.251,380.251,380.251,0691,0691,0691,069838.5838.5838.5838.5
Nettovorderingen 53,24654,82949,38148,55441,22822,55541,84425,08843,53428,58245,5461,3991,9461,7532,0171,9001,5871,2621,5891,2421,29825,64725,3950024,643023,241022,051020,783020,683019,6000000000000000000000000000000000
Voorraad 5,8034,9245,6695,2135,1674,7925,3925,6406,4505,7806,8945,8367,0686,2836,8925,8135,5984,1284,7123,3914,3193,1624,2353,8649664,9589664,4291,107.255,7411,107.254,5671,141.754,7611,141.753,9329839839831,316.51,316.51,316.51,316.51,4831,4831,4831,4831,328.51,328.51,328.51,328.51,465.51,465.51,465.51,465.51,285.51,285.51,285.51,285.51,2181,2181,2181,2181,1951,1951,1951,195
Overige vlottende activa 6,9865,4039,5365,6325,9051,1644,7611,3314,2438594,15947,04246,63444,23241,82838,96935,92632,88131,23729,12327,7402,2562,31127,3526,8382,3656,8382,0686,327.251,9726,327.251,6855,6171,8325,6171,6365,3095,3095,3095,988.55,988.55,988.55,988.56,531.756,531.756,531.756,531.756,126.256,126.256,126.256,126.256,2926,2926,2926,2926,711.756,711.756,711.756,711.756,6756,6756,6756,6756,041.256,041.256,041.256,041.25
Totaal vlottende activa 87,89586,33384,09781,76072,33851,33273,02854,18269,39351,57874,15669,97571,79367,50965,48061,48756,03753,01849,49947,03845,82842,86142,37842,56710,641.7541,04410,641.7539,6549,913.539,2839,913.537,8599,464.7535,5509,464.7533,9788,494.58,494.58,494.57,819.57,819.57,819.57,819.59,1959,1959,1959,1959,514.59,514.59,514.59,514.59,7639,7639,7639,7639,377.59,377.59,377.59,377.58,9628,9628,9628,9628,074.758,074.758,074.758,074.75
Niet-vlottende activa:
Materiële vaste activa, netto 13,58912,25111,70911,70513,93316,16716,33017,13516,56016,90015,51614,30413,40613,58212,81412,98811,42311,17110,83910,80110,56110,97311,11411,5342,883.511,1662,883.511,3572,839.2510,9402,839.2511,5042,87611,7622,87612,2943,073.53,073.53,073.53,204.53,204.53,204.53,204.53,263.753,263.753,263.753,263.753,291.53,291.53,291.53,291.53,172.753,172.753,172.753,172.752,648.752,648.752,648.752,648.752,5982,5982,5982,5982,565.52,565.52,565.52,565.5
Goodwill 0262027301,021091601,127099601,11401,191021002160222024360.75060.75246000000000000000000000000000000000000000
Immateriële activa 4,9534,3644,7414,7005,1716,3986,2866,3476,7066,9496,5373245,5184094,8734373,6801943,4782113,2603,0603,3693,239809.753,710809.753,718929.53,759929.53,677919.253,753919.253,893973.25973.25973.251,078.251,078.251,078.251,078.251,0141,0141,0141,014855.5855.5855.5855.5743743743743492.25492.25492.25492.25348.5348.5348.5348.5226.25226.25226.25226.25
Goodwill en immateriële activa 4,9534,6264,7414,9735,1717,4196,2867,2636,7068,0766,5371,3205,5181,5234,8731,6283,6804043,4784273,2603,2823,3693,482870.53,710870.53,718929.53,759929.53,677919.253,753919.253,893973.25973.25973.251,078.251,078.251,078.251,078.251,0141,0141,0141,014855.5855.5855.5855.5743743743743492.25492.25492.25492.25348.5348.5348.5348.5226.25226.25226.25226.25
Langetermijnbeleggingen 18,78817,10517,56918,90117,81538,66616,08636,89716,51745,21422,36722,33121,74321,11520,62120,28021,05820,74019,99718,27617,31216,00616,41816,2983,920.2516,7873,920.2515,8153,997.7514,1733,997.7515,1283,549.7515,6993,549.7512,3233,0213,0213,0213,4423,4423,4423,4423,244.253,244.253,244.253,244.253,235.753,235.753,235.753,235.753,1133,1133,1133,1132,4982,4982,4982,4982,233.252,233.252,233.252,233.251,991.51,991.51,991.51,991.5
Belastingvorderingen 6796706375935525506046516911,0161,1489529919711,1319221,355881814716407396408416104660104566141.51,013141.5705176.25328176.2527969.7569.7569.75636363635555555559.559.559.559.577.2577.2577.2577.25112.75112.75112.75112.75332332332332344.5344.5344.5344.5
Overige niet-vlottende activa 2,0059281,1543871,177-394901-391954-6131,391-952-991-971-1,131-922-1,355-881-814-716-4071,4741,2961,117433.51,693433.51,8244121,5994121,234540.751,268540.751,211362.5362.5362.5350.5350.5350.5350.5277.5277.5277.5277.5234.75234.75234.75234.75233.75233.75233.75233.75106.25106.25106.25106.2599999999104.5104.5104.5104.5
Totaal niet-vlottende activa 40,01435,58035,81036,55938,64862,40840,20761,55541,42870,59346,95937,95540,66736,22038,30834,89636,16132,31534,31429,50431,13332,13132,60532,8478,211.7534,0168,211.7533,2808,32031,4848,32032,2488,06232,8108,06230,0007,5007,5007,5008,138.258,138.258,138.258,138.257,854.57,854.57,854.57,854.57,6777,6777,6777,6777,339.757,339.757,339.757,339.755,8585,8585,8585,8585,610.755,610.755,610.755,610.755,232.255,232.255,232.255,232.25
Totaal activa 127,909121,913119,907118,319110,986113,740113,235115,737110,821122,171121,115114,996115,081109,899106,431102,45295,09790,60586,14681,55178,88074,99274,98375,41418,853.575,06018,853.572,93418,233.570,76718,233.570,10717,526.7568,36017,526.7563,97815,994.515,994.515,994.515,957.7515,957.7515,957.7515,957.7517,049.517,049.517,049.517,049.517,191.517,191.517,191.517,191.517,102.7517,102.7517,102.7517,102.7515,235.515,235.515,235.515,235.514,572.7514,572.7514,572.7514,572.7513,30713,30713,30713,307
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,6067,9658,1668,4058,4027,9757,6808,2776,9339,5829,7759,50510,3139,9049,9499,5338,8528,2957,8417,0946,7486,1716,8156,5581,639.56,7081,639.56,2021,550.57,1761,550.56,3481,5876,7301,5875,9111,477.751,477.751,477.751,3551,3551,3551,3552,0562,0562,0562,0561,8461,8461,8461,8461,9471,9471,9471,9471,808.51,808.51,808.51,808.51,799.251,799.251,799.251,799.251,733.251,733.251,733.251,733.25
Kortlopende schulden 63,82557,54354,85753,60449,67548,72849,37051,47151,96050,24550,57246,52348,04644,83443,21940,64736,53534,41231,86528,50127,50626,29025,86326,116026,667025,226023,604023,912021,865023,7370000000000000000000000000000000
Belastingschulden 4203793933333552723212212362233121,4653201,5242961,6443261,1732531,1771351,04917498601740126010101060950540000000000000000000000000000000
Uitgestelde opbrengsten 4201,4703931,3023551,4563211,6222361,722312-46,523-48,046-44,834-43,219-40,647-36,535-34,412-31,865-28,501-27,5064,5961,3354,26209990992097601,071093201,0280000000000000000000000000000000
Overige kortlopende verplichtingen 11,12310,95511,6019,7349,1109,12610,8839,92011,14010,43811,41958,35359,89556,33954,63152,22146,97143,99441,30037,75436,1313,8376,9773,8468,5566,7088,5566,5348,1886,0528,1885,8217,7015,8637,7015,1797,4867,4867,4867,749.757,749.757,749.757,749.757,521.57,521.57,521.57,521.58,1108,1108,1108,1108,1408,1408,1408,1401,597.751,597.751,597.751,597.751,481.251,481.251,481.251,481.251,446.51,446.51,446.51,446.5
Totaal kortlopende verplichtingen 84,97477,93375,01773,04567,54267,28568,25471,29070,26971,98772,07867,85870,20866,24364,58061,75455,82352,28949,14144,84842,87940,89440,99040,78210,195.541,08210,195.538,9549,738.537,8089,738.537,1529,28835,3909,28835,8558,963.758,963.758,963.759,104.759,104.759,104.759,104.759,577.59,577.59,577.59,577.59,9569,9569,9569,95610,08710,08710,08710,0873,406.253,406.253,406.253,406.253,280.53,280.53,280.53,280.53,179.753,179.753,179.753,179.75
Langlopende verplichtingen:
Langetermijnschulden 6,6958,4959,38910,29210,04612,75312,38912,8937,8688,1726,9596,1185,5145,0235,3384,9314,8355,6955,4487,2727,6597,0616,8756,5621,640.55,5561,640.56,3271,581.756,7841,581.757,0961,7749,9811,7749,0482,2622,2622,26200000000000000006,897.56,897.56,897.56,897.56,795.56,795.56,795.56,795.56,121.256,121.256,121.256,121.25
Uitgestelde opbrengsten niet-vlottend 4577424371,1334641,2125351,3955941,4326241,3375,3461,3135,2261,1924,6269895,3178197,5156922,56939598.752,45498.752,227-652,227-652,243-218.251,954-218.251,829-812.75-812.75-812.750000000000000000-5,144-5,144-5,144-5,144-5,217.5-5,217.5-5,217.5-5,217.5-4,570.5-4,570.5-4,570.5-4,570.5
Uitgestelde belastingverplichtingen niet-vlottend 9879171,0211,0211,0461,0099239229641,04418813516818011212420912213114114412112512330.7514330.7513533.7514533.7512531.2516431.2511428.528.528.53333333329.529.529.529.562.7562.7562.7562.7557.7557.7557.7557.7555555555221.25221.25221.25221.25182.5182.5182.5182.5
Overige niet-vlottende verplichtingen 3,5143,1923,7103,2893,9573,5874,5523,8994,7304,2054,957-1,472-5,514-1,493-5,338-1,316-4,835-1,111-5,448-960-7,6593,0109593,005751.25718751.25724802.75723802.75734962.5749962.56601,4351,4351,4351,9661,9661,9661,9661,925.251,925.251,925.251,925.251,872.51,872.51,872.51,872.52,042.752,042.752,042.752,042.755,909.755,909.755,909.755,909.755,996.55,996.55,996.55,996.55,342.755,342.755,342.755,342.75
Totaal niet-vlottende verplichtingen 11,65313,34614,55715,73515,51318,56118,39919,10914,15614,85312,7286,1185,5145,0235,3384,9314,8355,6955,4487,2727,65910,88410,52810,0852,521.258,8712,521.259,4132,353.259,8792,353.2510,1982,549.512,8482,549.511,6512,912.752,912.752,912.751,9991,9991,9991,9991,954.751,954.751,954.751,954.751,935.251,935.251,935.251,935.252,100.52,100.52,100.52,100.57,718.257,718.257,718.257,718.257,795.757,795.757,795.757,795.757,0767,0767,0767,076
Totaal passiva 96,62791,27989,57488,78083,05585,84686,65390,39984,42586,84084,80678,90880,56476,22074,70571,52865,30862,13158,88456,65354,89451,77851,51850,86712,716.7549,95312,716.7548,36712,091.7547,68712,091.7547,35011,837.548,23811,837.547,50611,876.511,876.511,876.511,103.7511,103.7511,103.7511,103.7511,532.2511,532.2511,532.2511,532.2511,891.2511,891.2511,891.2511,891.2512,187.512,187.512,187.512,187.511,124.511,124.511,124.511,124.511,076.2511,076.2511,076.2511,076.2510,255.7510,255.7510,255.7510,255.75
Eigen vermogen:
Preferente aandelen 024,97800230006,8816,1650000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,1271,1271,1271,1271,1271,1271,1271,1271,1271,1271,1271,1271,1271,1271,1271,1271,1271,1271,1271,1271,1271,1271,1271,127281.751,127281.751,127281.751,127281.751,127281.751,127281.751,086271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5271.5
Ingehouden winsten 1,2932,1982,093-338-1,357888354-8,008-7,292-1419703,3021,9525,2122,3793,4191,5012,8231,3961,890749586391,7724437464432,0920003,420855780855-3,125-781.25-781.25-781.25142.75142.75142.75142.750000000000002,440.252,440.252,440.252,440.251,909.51,909.51,909.51,909.51,506.51,506.51,506.51,506.5
Overige gereserveerde algehele resultaten 25,89025,05224,99824,09422,67022,64521,33820,14421,21629,9964,56627,67527,61523,75524,54822,73323,24120,48420,74017,80818,10217,52618,3820-5,770.750-5,770.7500000-5,185.50-5,185.50-4,792.25-4,792.25-4,792.250000000000000000000000000000
Overige totale aandeelhoudersvermogen 2,205-23,6031,4353,9154,7292,6603,1944,6284,6223,58229,0743,3853,2633,2913,4103,4643,4553,5583,5483,6513,6253,5983,58421,39311,182.7522,80011,182.7520,8675,86021,4765,86017,6889,73817,6979,73818,0219,4209,4209,4204,325.54,325.54,325.54,325.55,122.755,122.755,122.755,122.754,9084,9084,9084,9084,5284,5284,5284,5281,303.251,303.251,303.251,303.251,216.751,216.751,216.751,216.751,1791,1791,1791,179
Totaal eigen vermogen van aandeelhouders 30,51529,75229,65328,79827,39927,32026,01324,77225,83834,56435,73735,48933,95733,38531,46430,74329,32427,99226,81124,47623,60322,83723,13224,2926,136.7524,6736,136.7524,0866,141.7522,6036,141.7522,2355,689.2519,6045,689.2515,9824,1184,1184,1184,739.754,739.754,739.754,739.755,394.255,394.255,394.255,394.255,179.55,179.55,179.55,179.54,799.54,799.54,799.54,799.54,0154,0154,0154,0153,397.753,397.753,397.753,397.752,9572,9572,9572,957
Totaal eigen vermogen 31,28230,63430,33329,53927,93127,89426,58225,33826,39635,33136,30936,08834,51733,67931,72630,92429,78928,47427,26224,89823,98623,21423,46524,5476,136.7525,1076,136.7524,5676,141.7523,0806,141.7522,7575,689.2520,1225,689.2516,4724,1184,1184,1184,739.754,739.754,739.754,739.755,394.255,394.255,394.255,394.255,179.55,179.55,179.55,179.54,799.54,799.54,799.54,799.54,0154,0154,0154,0153,397.753,397.753,397.753,397.752,9572,9572,9572,957
Totaal passiva en aandeelhoudersvermogen 127,909121,913119,907118,319110,986113,740113,235115,737110,821122,171121,115114,996115,081109,943106,431102,10395,09790,60586,14681,55178,88074,99274,98375,41418,853.575,06018,853.572,93418,233.570,76718,233.570,10717,526.7568,36017,526.7563,97815,994.515,994.515,994.515,843.515,843.515,843.515,843.516,926.516,926.516,926.516,926.517,070.7517,070.7517,070.7517,070.7516,98716,98716,98716,98715,139.515,139.515,139.515,139.514,47414,47414,47414,47413,212.7513,212.7513,212.7513,212.75