Renault Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18,925	22,542	20,677	21,774	21,928	21,697
Short-Term Investments	754	533	500	587	893	426
Cash & Short-Term Investments	19,679	23,075	21,177	22,361	22,821	22,123
Cash Growth	-9.98%	8.96%	-5.29%	-2.02%	3.16%	35.25%
Accounts Receivable	1,024	990	825	998	788	910
Other Receivables	260	4,614	4,389	3,309	3,268	3,451
Receivables	3,540	6,388	5,819	4,726	4,362	4,818
Inventory	6,140	5,468	4,924	5,189	4,768	5,599
Finance Div. Loans and Leases	55,110	54,355	49,615	44,247	39,498	40,820
Finance Div. Other Current Assets	34	232	252	458	171	271
Prepaid Expenses	-	538	384	419	351	315
Other Current Assets	3,702	397	4,162	4,360	360	329
Total Current Assets	88,205	90,453	86,333	81,760	72,331	74,275
Property, Plant & Equipment	13,986	13,861	12,251	11,705	16,167	17,135
Long-Term Investments	6,962	17,070	16,599	18,204	16,846	15,980
Goodwill	-	487	262	273	1,021	916
Other Intangible Assets	5,134	565	390	452	320	316
Long-Term Deferred Tax Assets	388	402	442	354	361	437
Long-Term Deferred Charges	-	4,112	3,974	3,975	5,057	5,115
Other Long-Term Assets	1,149	1,039	774	916	871	863
Total Assets	116,945	129,366	121,913	118,292	113,740	115,737
Accounts Payable	9,432	9,809	7,965	8,405	7,975	8,277
Accrued Expenses	14	2,790	2,516	2,509	2,610	2,694
Short-Term Debt	558	713	926	1,200	1,178	1,448
Current Portion of Long-Term Debt	2,810	3,170	2,428	3,298	2,303	2,357
Current Portion of Leases	127	103	94	107	124	119
Finance Div. Debt Current	60,558	60,438	54,095	48,999	45,123	47,547
Current Income Taxes Payable	370	370	359	312	266	221
Current Unearned Revenue	-	1,806	1,470	1,302	1,456	1,622
Other Current Liabilities	12,044	7,350	8,080	6,913	6,250	7,005
Total Current Liabilities	85,913	86,549	77,933	73,045	67,285	71,290
Long-Term Debt	4,154	5,030	7,481	9,406	11,860	12,003
Finance Div. Debt Long-Term	1,343	1,678	893	886	893	890
Finance Div. Other Long-Term Liabilities	1,034	-	706	876	640	573
Long-Term Leases	528	558	582	446	479	530
Long-Term Unearned Revenue	-	586	742	1,133	1,212	1,395
Pension & Post-Retirement Benefits	1,046	1,113	1,071	1,029	1,355	1,544
Long-Term Deferred Tax Liabilities	146	924	211	226	369	349
Other Long-Term Liabilities	2,129	1,826	1,660	1,555	1,753	1,825
Total Liabilities	96,293	98,264	91,279	88,602	85,846	90,399
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	-11,185	752	2,198	-354	888	-8,008
Treasury Stock	-329	-281	-212	-208	-237	-284
Comprehensive Income & Other	26,483	24,926	22,854	24,599	21,757	28,152
Total Common Equity	19,881	30,309	29,752	28,949	27,320	24,772
Minority Interest	771	793	882	741	574	566
Shareholders' Equity	20,652	31,102	30,634	29,690	27,894	25,338
Total Liabilities & Equity	116,945	129,366	121,913	118,292	113,740	115,737
Total Debt	70,078	71,690	66,499	64,342	61,960	64,894
Net Cash (Debt)	-50,399	-48,615	-45,322	-41,981	-39,139	-42,771
Net Cash Per Share	-184.74	-175.58	-164.72	-154.29	-142.91	-157.62
Filing Date Shares Outstanding	273.46	272.74	271.37	271.04	271.76	271.8
Total Common Shares Outstanding	273.46	272.74	271.37	271.04	271.76	271.8
Working Capital	2,292	3,904	8,400	8,715	5,046	2,985
Book Value Per Share	72.70	111.13	109.64	106.81	100.53	91.14
Tangible Book Value	14,747	29,257	29,100	28,224	25,979	23,540
Tangible Book Value Per Share	53.93	107.27	107.23	104.13	95.60	86.61
Land	-	479	480	454	587	624
Buildings	-	3,335	3,175	5,126	6,686	6,717
Machinery	-	18,256	17,550	27,046	33,543	18,127
Construction In Progress	-	1,240	1,610	1,052	1,864	2,927

Source: S&P Global Market Intelligence. Standard template. Financial Sources.