Renault SA
PAR:RNO

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Renault SA
PAR:RNO
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Price: 46.15 EUR -2.12% Market Closed
Market Cap: 13.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Renault SA

Current Assets 87.9B
Cash & Short-Term Investments 21.9B
Receivables 54.2B
Other Current Assets 11.9B
Non-Current Assets 40B
Long-Term Investments 18.7B
PP&E 13.6B
Intangibles 5B
Other Non-Current Assets 2.7B
Current Liabilities 85B
Accounts Payable 9.6B
Accrued Liabilities 12m
Short-Term Debt 58.7B
Other Current Liabilities 16.7B
Non-Current Liabilities 12.4B
Long-Term Debt 7.1B
Other Non-Current Liabilities 5.3B

Balance Sheet
Renault SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 497
14 133
13 853
14 057
14 777
14 982
21 697
21 928
21 774
20 677
Cash
8 112
8 980
7 031
6 640
6 686
6 607
11 357
11 719
11 061
0
Cash Equivalents
4 385
5 153
6 822
7 417
8 091
8 375
10 340
10 209
10 713
20 677
Short-Term Investments
785
614
952
1 184
921
1 375
426
893
587
1 224
Total Receivables
29 332
32 808
39 805
41 663
47 519
50 782
45 638
43 860
45 818
50 664
Accounts Receivables
26 975
29 867
36 258
41 087
43 466
46 632
41 730
40 286
45 245
50 440
Other Receivables
2 357
2 941
3 547
576
4 053
4 150
3 908
3 574
573
224
Inventory
3 391
4 128
5 813
6 328
5 879
5 780
5 640
4 792
5 213
4 924
Other Current Assets
1 033
1 335
1 064
4 277
879
859
874
858
8 368
8 844
Total Current Assets
47 038
53 018
61 487
67 509
69 975
73 778
74 275
72 331
81 760
86 333
PP&E Net
10 801
11 171
12 988
13 582
14 304
16 900
17 135
16 167
11 705
12 251
PP&E Gross
10 801
11 171
12 988
13 582
14 304
16 900
17 135
16 167
11 705
0
Accumulated Depreciation
24 694
25 381
26 745
27 761
29 278
31 098
32 184
33 680
29 037
0
Intangible Assets
3 227
3 360
3 798
5 240
5 913
5 822
5 431
5 377
4 700
4 626
Goodwill
216
210
1 191
0
0
1 127
916
1 021
0
0
Note Receivable
1 087
974
1 119
27
1 114
1 085
893
982
265
0
Long-Term Investments
18 023
20 773
20 377
21 117
22 445
22 215
16 208
17 123
18 273
17 249
Other Long-Term Assets
1 159
1 099
1 492
2 424
1 245
1 244
879
739
1 589
1 454
Other Assets
216
210
1 191
0
0
1 127
916
1 021
0
0
Total Assets
81 551
N/A
90 605
+11%
102 452
+13%
109 899
+7%
114 996
+5%
122 171
+6%
115 737
-5%
113 740
-2%
118 292
+4%
121 913
+3%
Liabilities
Accounts Payable
7 094
8 295
9 533
9 904
9 505
9 582
8 277
7 975
8 405
7 965
Accrued Liabilities
2 440
2 317
1 447
51
2 683
2 714
2 694
2 610
45
137
Short-Term Debt
25 739
30 672
35 944
41 277
44 413
47 373
47 463
45 079
48 646
53 744
Current Portion of Long-Term Debt
2 762
3 740
4 704
3 558
2 110
2 541
3 572
3 404
4 184
3 112
Other Current Liabilities
6 813
7 265
10 126
11 453
9 147
9 777
9 284
8 217
11 765
12 975
Total Current Liabilities
44 848
52 289
61 754
66 243
67 858
71 987
71 290
67 285
73 045
77 933
Long-Term Debt
7 255
5 645
4 861
5 056
6 152
8 745
13 310
13 172
10 632
8 866
Deferred Income Tax
141
122
124
180
135
1 044
922
1 009
1 102
917
Minority Interest
422
482
181
294
599
767
566
574
741
882
Other Liabilities
4 409
4 075
4 789
4 741
4 763
5 064
4 877
4 380
3 823
3 563
Total Liabilities
57 075
N/A
62 613
+10%
71 709
+15%
76 514
+7%
79 507
+4%
87 607
+10%
90 965
+4%
86 420
-5%
89 343
+3%
92 161
+3%
Equity
Common Stock
1 127
1 127
1 127
1 127
1 127
1 127
1 127
1 127
1 127
1 127
Retained Earnings
22 271
24 476
27 062
31 534
33 567
32 348
23 868
26 047
26 183
28 303
Additional Paid In Capital
3 785
3 785
3 785
3 785
3 785
3 785
3 785
3 785
3 785
3 785
Unrealized Security Profit/Loss
703
890
758
809
236
232
384
5
208
111
Treasury Stock
134
227
321
494
400
344
284
237
208
212
Other Equity
3 276
2 059
1 668
3 376
2 826
2 584
4 108
3 407
2 146
3 140
Total Equity
24 476
N/A
27 992
+14%
30 743
+10%
33 385
+9%
35 489
+6%
34 564
-3%
24 772
-28%
27 320
+10%
28 949
+6%
29 752
+3%
Total Liabilities & Equity
81 551
N/A
90 605
+11%
102 452
+13%
109 899
+7%
114 996
+5%
122 171
+6%
115 737
-5%
113 740
-2%
118 292
+4%
121 913
+3%
Shares Outstanding
Common Shares Outstanding
293
292
291
290
289
291
291
291
290
290