Renault SA (RNSDF)

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	22,542	20,677	21,774	21,928	21,697
Short-Term Investments	533	500	587	893	426
Cash & Short-Term Investments	23,075	21,177	22,361	22,821	22,123
Cash Growth	8.96%	-5.29%	-2.02%	3.16%	35.25%
Accounts Receivable	990	825	998	788	910
Other Receivables	4,614	4,389	3,309	3,268	3,451
Receivables	6,388	5,819	4,726	4,362	4,818
Inventory	5,429	4,889	5,189	4,768	5,599
Prepaid Expenses	538	384	419	351	315
Other Current Assets	397	4,162	4,360	360	329
Total Current Assets	90,453	86,333	81,760	72,331	74,275
Property, Plant & Equipment	13,861	12,251	11,705	16,167	17,135
Long-Term Investments	17,008	16,534	18,204	16,846	15,980
Goodwill	487	262	273	1,021	916
Other Intangible Assets	565	390	452	320	316
Long-Term Deferred Tax Assets	402	442	354	361	437
Long-Term Deferred Charges	4,112	3,974	3,975	5,057	5,115
Other Long-Term Assets	1,046	801	916	871	863
Total Assets	129,366	121,913	118,292	113,740	115,737
Accounts Payable	9,809	7,965	8,405	7,975	8,277
Accrued Expenses	2,790	2,516	2,509	2,610	2,694
Short-Term Debt	665	926	1,200	1,178	1,448
Current Portion of Long-Term Debt	3,218	2,428	3,298	2,303	2,357
Current Portion of Leases	103	94	107	124	119
Current Income Taxes Payable	370	359	312	266	221
Current Unearned Revenue	1,806	1,470	1,302	1,456	1,622
Other Current Liabilities	7,350	8,080	6,913	6,250	7,005
Total Current Liabilities	86,549	77,933	73,045	67,285	71,290
Long-Term Debt	5,147	7,602	9,406	11,860	12,003
Long-Term Leases	441	461	446	479	530
Long-Term Unearned Revenue	586	742	1,133	1,212	1,395
Long-Term Deferred Tax Liabilities	204	211	226	369	349
Other Long-Term Liabilities	1,826	1,660	1,555	1,753	1,825
Total Liabilities	98,264	91,279	88,602	85,846	90,399
Common Stock	1,127	1,127	1,127	1,127	1,127
Additional Paid-In Capital	3,785	3,785	3,785	3,785	3,785
Retained Earnings	752	2,198	-354	888	-8,008
Treasury Stock	-281	-212	-208	-237	-284
Comprehensive Income & Other	24,926	22,854	24,599	21,757	28,152
Total Common Equity	30,309	29,752	28,949	27,320	24,772
Minority Interest	793	882	741	574	566
Shareholders' Equity	31,102	30,634	29,690	27,894	25,338
Total Liabilities & Equity	129,366	121,913	118,292	113,740	115,737
Total Debt	71,690	66,499	64,342	61,960	64,894
Net Cash (Debt)	-48,615	-45,322	-41,981	-39,139	-42,771
Net Cash Per Share	-175.58	-164.72	-154.29	-142.91	-157.62
Filing Date Shares Outstanding	272.74	271.37	271.04	271.76	271.8
Total Common Shares Outstanding	272.74	271.37	271.04	271.76	271.8
Working Capital	3,904	8,400	8,715	5,046	2,985
Book Value Per Share	111.13	109.64	106.81	100.53	91.14
Tangible Book Value	29,257	29,100	28,224	25,979	23,540
Tangible Book Value Per Share	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	30,200	29,404	27,046	33,543	18,127
Construction In Progress	1,236	1,610	1,052	1,864	2,927

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