Renault SA

EPA:RNO.PA

38.47 (EUR) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 4203793933333552723212212362233121,4653201,5242961,6443261,1732531,1771351,04917498601740126010101060950540000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 024,97800230006,8816,1650000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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