Renault SA (LON:0NQF)

Renault Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	20,677	21,774	21,928	21,697
Short-Term Investments	-	500	587	893	426
Cash & Short-Term Investments	-	21,177	22,361	22,821	22,123
Cash Growth	-	-5.29%	-2.02%	3.16%	35.25%
Accounts Receivable	-	825	998	788	910
Other Receivables	-	4,389	3,309	3,268	3,451
Receivables	-	5,819	4,726	4,362	4,818
Inventory	-	4,889	5,189	4,768	5,599
Prepaid Expenses	-	384	419	351	315
Other Current Assets	-	4,162	4,360	360	329
Total Current Assets	-	86,333	81,760	72,331	74,275
Property, Plant & Equipment	-	12,251	11,705	16,167	17,135
Long-Term Investments	-	16,534	18,204	16,846	15,980
Goodwill	-	262	273	1,021	916
Other Intangible Assets	-	390	452	320	316
Long-Term Deferred Tax Assets	-	442	354	361	437
Long-Term Deferred Charges	-	3,974	3,975	5,057	5,115
Other Long-Term Assets	-	801	916	871	863
Total Assets	-	121,913	118,292	113,740	115,737
Accounts Payable	-	7,965	8,405	7,975	8,277
Accrued Expenses	-	2,516	2,509	2,610	2,694
Short-Term Debt	-	926	1,200	1,178	1,448
Current Portion of Long-Term Debt	-	2,428	3,298	2,303	2,357
Current Portion of Leases	-	94	107	124	119
Current Income Taxes Payable	-	359	312	266	221
Current Unearned Revenue	-	1,470	1,302	1,456	1,622
Other Current Liabilities	-	8,080	6,913	6,250	7,005
Total Current Liabilities	-	77,933	73,045	67,285	71,290
Long-Term Debt	-	7,602	9,406	11,860	12,003
Long-Term Leases	-	461	446	479	530
Long-Term Unearned Revenue	-	742	1,133	1,212	1,395
Long-Term Deferred Tax Liabilities	-	211	226	369	349
Other Long-Term Liabilities	-	1,660	1,555	1,753	1,825
Total Liabilities	-	91,279	88,602	85,846	90,399
Common Stock	-	1,127	1,127	1,127	1,127
Additional Paid-In Capital	-	3,785	3,785	3,785	3,785
Retained Earnings	-	2,198	-354	888	-8,008
Treasury Stock	-	-212	-208	-237	-284
Comprehensive Income & Other	-	22,854	24,599	21,757	28,152
Total Common Equity	-	29,752	28,949	27,320	24,772
Minority Interest	-	882	741	574	566
Shareholders' Equity	-	30,634	29,690	27,894	25,338
Total Liabilities & Equity	-	121,913	118,292	113,740	115,737
Total Debt	-	66,499	64,342	61,960	64,894
Net Cash (Debt)	-	-45,322	-41,981	-39,139	-42,771
Net Cash Per Share	-	-164.72	-154.29	-142.91	-157.62
Filing Date Shares Outstanding	272.35	271.37	271.04	271.76	271.8
Total Common Shares Outstanding	272.35	271.37	271.04	271.76	271.8
Working Capital	-	8,400	8,715	5,046	2,985
Book Value Per Share	-	109.64	106.81	100.53	91.14
Tangible Book Value	-	29,100	28,224	25,979	23,540
Tangible Book Value Per Share	-	107.23	104.13	95.60	86.61
Land	-	480	454	587	624
Buildings	-	3,175	5,126	6,686	6,717
Machinery	-	29,404	27,046	33,543	18,127
Construction In Progress	-	1,610	1,052	1,864	2,927

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