Renault SA (EPA: RNO)

Renault Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,311	20,677	21,774	21,928	21,697	14,982
Short-Term Investments	549	500	587	893	426	1,375
Cash & Short-Term Investments	21,860	21,177	22,361	22,821	22,123	16,357
Cash Growth	12.04%	-5.29%	-2.02%	3.16%	35.25%	4.20%
Accounts Receivable	1,025	825	998	788	910	1,258
Other Receivables	293	4,389	3,309	3,268	3,451	3,525
Receivables	2,229	5,819	4,726	4,362	4,818	5,408
Inventory	5,770	4,889	5,189	4,768	5,599	5,731
Prepaid Expenses	-	384	419	351	315	456
Other Current Assets	6,075	4,162	4,360	360	329	226
Total Current Assets	87,895	86,333	81,760	72,331	74,275	73,778
Property, Plant & Equipment	13,589	12,251	11,705	16,167	17,135	16,900
Long-Term Investments	18,641	16,534	18,204	16,846	15,980	22,073
Goodwill	-	262	273	1,021	916	1,127
Other Intangible Assets	4,953	390	452	320	316	343
Long-Term Deferred Tax Assets	456	442	354	361	437	816
Long-Term Deferred Charges	-	3,974	3,975	5,057	5,115	5,479
Other Long-Term Assets	1,031	801	916	871	863	1,168
Total Assets	127,909	121,913	118,292	113,740	115,737	122,171
Accounts Payable	9,606	7,965	8,405	7,975	8,277	9,582
Accrued Expenses	12	2,516	2,509	2,610	2,694	2,714
Short-Term Debt	806	926	1,200	1,178	1,448	648
Current Portion of Long-Term Debt	3,962	2,428	3,298	2,303	2,357	2,015
Current Portion of Leases	102	94	107	124	119	117
Current Income Taxes Payable	420	359	312	266	221	223
Current Unearned Revenue	-	1,470	1,302	1,456	1,622	1,722
Other Current Liabilities	11,111	8,080	6,913	6,250	7,005	7,501
Total Current Liabilities	84,974	77,933	73,045	67,285	71,290	71,987
Long-Term Debt	5,700	7,602	9,406	11,860	12,003	7,305
Long-Term Leases	572	461	446	479	530	622
Long-Term Unearned Revenue	-	742	1,133	1,212	1,395	1,432
Long-Term Deferred Tax Liabilities	240	211	226	369	349	468
Other Long-Term Liabilities	2,180	1,660	1,555	1,753	1,825	1,947
Total Liabilities	96,627	91,279	88,602	85,846	90,399	86,840
Common Stock	1,127	1,127	1,127	1,127	1,127	1,127
Additional Paid-In Capital	3,785	3,785	3,785	3,785	3,785	3,785
Retained Earnings	1,293	2,198	-354	888	-8,008	-141
Treasury Stock	-287	-212	-208	-237	-284	-344
Comprehensive Income & Other	24,597	22,854	24,599	21,757	28,152	30,137
Total Common Equity	30,515	29,752	28,949	27,320	24,772	34,564
Minority Interest	767	882	741	574	566	767
Shareholders' Equity	31,282	30,634	29,690	27,894	25,338	35,331
Total Liabilities & Equity	127,909	121,913	118,292	113,740	115,737	122,171
Total Debt	70,977	66,499	64,342	61,960	64,894	59,039
Net Cash (Debt)	-49,117	-45,322	-41,981	-39,139	-42,771	-42,682
Net Cash Per Share	-178.07	-164.72	-154.29	-142.91	-157.62	-157.13
Filing Date Shares Outstanding	272.58	271.37	271.04	271.76	271.8	271.79
Total Common Shares Outstanding	272.58	271.37	271.04	271.76	271.8	271.79
Working Capital	2,921	8,400	8,715	5,046	2,985	1,791
Book Value Per Share	111.95	109.64	106.81	100.53	91.14	127.17
Tangible Book Value	25,562	29,100	28,224	25,979	23,540	33,094
Tangible Book Value Per Share	93.78	107.23	104.13	95.60	86.61	121.76
Land	-	480	454	587	624	654
Buildings	-	3,175	5,126	6,686	6,717	6,851
Machinery	-	29,404	27,046	33,543	18,127	31,614
Construction In Progress	-	1,610	1,052	1,864	2,927	2,503

Source: S&P Capital IQ. Standard template. Financial Sources.