Renault SA (EPA: RNO)
42.95
-0.22 (-0.51%)
Aug 30, 2024, 5:35 PM CET
Renault Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 21,311 | 20,677 | 21,774 | 21,928 | 21,697 | 14,982 | Upgrade
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Short-Term Investments | 549 | 500 | 587 | 893 | 426 | 1,375 | Upgrade
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Cash & Short-Term Investments | 21,860 | 21,177 | 22,361 | 22,821 | 22,123 | 16,357 | Upgrade
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Cash Growth | 12.04% | -5.29% | -2.02% | 3.16% | 35.25% | 4.20% | Upgrade
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Accounts Receivable | 1,025 | 825 | 998 | 788 | 910 | 1,258 | Upgrade
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Other Receivables | 293 | 4,389 | 3,309 | 3,268 | 3,451 | 3,525 | Upgrade
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Receivables | 2,229 | 5,819 | 4,726 | 4,362 | 4,818 | 5,408 | Upgrade
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Inventory | 5,770 | 4,889 | 5,189 | 4,768 | 5,599 | 5,731 | Upgrade
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Prepaid Expenses | - | 384 | 419 | 351 | 315 | 456 | Upgrade
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Other Current Assets | 6,075 | 4,162 | 4,360 | 360 | 329 | 226 | Upgrade
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Total Current Assets | 87,895 | 86,333 | 81,760 | 72,331 | 74,275 | 73,778 | Upgrade
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Property, Plant & Equipment | 13,589 | 12,251 | 11,705 | 16,167 | 17,135 | 16,900 | Upgrade
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Long-Term Investments | 18,641 | 16,534 | 18,204 | 16,846 | 15,980 | 22,073 | Upgrade
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Goodwill | - | 262 | 273 | 1,021 | 916 | 1,127 | Upgrade
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Other Intangible Assets | 4,953 | 390 | 452 | 320 | 316 | 343 | Upgrade
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Long-Term Deferred Tax Assets | 456 | 442 | 354 | 361 | 437 | 816 | Upgrade
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Long-Term Deferred Charges | - | 3,974 | 3,975 | 5,057 | 5,115 | 5,479 | Upgrade
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Other Long-Term Assets | 1,031 | 801 | 916 | 871 | 863 | 1,168 | Upgrade
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Total Assets | 127,909 | 121,913 | 118,292 | 113,740 | 115,737 | 122,171 | Upgrade
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Accounts Payable | 9,606 | 7,965 | 8,405 | 7,975 | 8,277 | 9,582 | Upgrade
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Accrued Expenses | 12 | 2,516 | 2,509 | 2,610 | 2,694 | 2,714 | Upgrade
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Short-Term Debt | 806 | 926 | 1,200 | 1,178 | 1,448 | 648 | Upgrade
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Current Portion of Long-Term Debt | 3,962 | 2,428 | 3,298 | 2,303 | 2,357 | 2,015 | Upgrade
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Current Portion of Leases | 102 | 94 | 107 | 124 | 119 | 117 | Upgrade
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Current Income Taxes Payable | 420 | 359 | 312 | 266 | 221 | 223 | Upgrade
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Current Unearned Revenue | - | 1,470 | 1,302 | 1,456 | 1,622 | 1,722 | Upgrade
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Other Current Liabilities | 11,111 | 8,080 | 6,913 | 6,250 | 7,005 | 7,501 | Upgrade
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Total Current Liabilities | 84,974 | 77,933 | 73,045 | 67,285 | 71,290 | 71,987 | Upgrade
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Long-Term Debt | 5,700 | 7,602 | 9,406 | 11,860 | 12,003 | 7,305 | Upgrade
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Long-Term Leases | 572 | 461 | 446 | 479 | 530 | 622 | Upgrade
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Long-Term Unearned Revenue | - | 742 | 1,133 | 1,212 | 1,395 | 1,432 | Upgrade
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Long-Term Deferred Tax Liabilities | 240 | 211 | 226 | 369 | 349 | 468 | Upgrade
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Other Long-Term Liabilities | 2,180 | 1,660 | 1,555 | 1,753 | 1,825 | 1,947 | Upgrade
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Total Liabilities | 96,627 | 91,279 | 88,602 | 85,846 | 90,399 | 86,840 | Upgrade
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Common Stock | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | Upgrade
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Additional Paid-In Capital | 3,785 | 3,785 | 3,785 | 3,785 | 3,785 | 3,785 | Upgrade
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Retained Earnings | 1,293 | 2,198 | -354 | 888 | -8,008 | -141 | Upgrade
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Treasury Stock | -287 | -212 | -208 | -237 | -284 | -344 | Upgrade
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Comprensive Income & Other | 24,597 | 22,854 | 24,599 | 21,757 | 28,152 | 30,137 | Upgrade
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Total Common Equity | 30,515 | 29,752 | 28,949 | 27,320 | 24,772 | 34,564 | Upgrade
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Minority Interest | 767 | 882 | 741 | 574 | 566 | 767 | Upgrade
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Shareholders' Equity | 31,282 | 30,634 | 29,690 | 27,894 | 25,338 | 35,331 | Upgrade
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Total Liabilities & Equity | 127,909 | 121,913 | 118,292 | 113,740 | 115,737 | 122,171 | Upgrade
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Total Debt | 70,977 | 66,499 | 64,342 | 61,960 | 64,894 | 59,039 | Upgrade
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Net Cash (Debt) | -49,117 | -45,322 | -41,981 | -39,139 | -42,771 | -42,682 | Upgrade
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Net Cash Per Share | -178.07 | -164.72 | -154.29 | -142.91 | -157.62 | -157.13 | Upgrade
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Filing Date Shares Outstanding | 272.58 | 271.37 | 271.04 | 271.76 | 271.8 | 271.79 | Upgrade
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Total Common Shares Outstanding | 272.58 | 271.37 | 271.04 | 271.76 | 271.8 | 271.79 | Upgrade
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Working Capital | 2,921 | 8,400 | 8,715 | 5,046 | 2,985 | 1,791 | Upgrade
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Book Value Per Share | 111.95 | 109.64 | 106.81 | 100.53 | 91.14 | 127.17 | Upgrade
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Tangible Book Value | 25,562 | 29,100 | 28,224 | 25,979 | 23,540 | 33,094 | Upgrade
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Tangible Book Value Per Share | 93.78 | 107.23 | 104.13 | 95.60 | 86.61 | 121.76 | Upgrade
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Land | - | 480 | 454 | 587 | 624 | 654 | Upgrade
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Buildings | - | 3,175 | 5,126 | 6,686 | 6,717 | 6,851 | Upgrade
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Machinery | - | 29,404 | 27,046 | 33,543 | 18,127 | 31,614 | Upgrade
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Construction In Progress | - | 1,610 | 1,052 | 1,864 | 2,927 | 2,503 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.