Renault SA (RNO.PA) - Balance Sheet Statement

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RNO.PA
Financials

39.5 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	24,978	0	0	6,881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Renault SA

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