Renault SA (RNLSY)

Renault Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,677	20,677	20,605	21,019	21,027	14,982
Short-Term Investments	500	500	587	893	426	1,375
Cash & Cash Equivalents	21,177	21,177	21,192	21,912	21,453	16,357
Cash Growth	-	-0.07%	-3.29%	2.14%	31.15%	4.20%
Receivables	54,829	54,829	48,554	43,554	25,088	28,582
Inventory	4,924	4,924	5,213	4,792	5,640	5,780
Other Current Assets	5,403	5,403	6,801	2,073	22,094	23,059
Total Current Assets	86,333	86,333	81,760	72,331	74,275	73,778
Property, Plant & Equipment	12,251	12,251	11,705	16,167	17,135	16,900
Long-Term Investments	17,105	17,105	17,788	16,230	15,782	20,840
Goodwill	524	262	273	1,021	916	1,127
Intangible Assets	14,236	4,364	4,427	5,377	5,431	5,822
Other Long-Term Assets	1,598	1,598	2,366	2,614	2,198	3,704
Total Long-Term Assets	35,580	35,580	36,559	41,409	41,462	48,393
Total Assets	121,913	121,913	118,319	113,740	115,737	122,171
Accounts Payable	7,965	7,965	8,405	7,975	8,277	9,582
Deferred Revenue	1,470	1,470	1,302	6,653	6,562	6,053
Current Debt	57,543	57,543	52,457	48,231	51,035	49,937
Other Current Liabilities	10,955	10,955	10,881	4,426	5,416	6,415
Total Current Liabilities	77,933	77,933	73,045	67,285	71,290	71,987
Long-Term Debt	8,495	8,495	10,559	12,957	13,152	8,745
Other Long-Term Liabilities	4,851	4,851	5,176	5,604	5,957	6,108
Total Long-Term Liabilities	13,346	13,346	15,735	18,561	19,109	14,853
Total Liabilities	91,279	91,279	88,780	85,846	90,399	86,840
Total Debt	66,499	66,499	63,016	61,188	64,187	58,682
Debt Growth	-	5.53%	2.99%	-4.67%	9.38%	11.37%
Common Stock	1,127	1,127	1,127	1,127	1,127	1,127
Retained Earnings	2,198	2,198	-338	888	-8,008	-141
Comprehensive Income	25,052	25,052	24,094	22,645	20,144	29,996
Shareholders' Equity	29,752	29,752	28,798	27,320	24,772	34,564
Total Liabilities and Equity	121,913	121,913	118,319	113,740	115,737	122,171
Net Cash / Debt	-45,322	-45,322	-41,824	-39,276	-42,734	-42,325
Net Cash Per Share	-156.07	-164.72	-153.71	-143.41	-157.49	-155.81
Working Capital	8,400	8,400	8,715	5,046	2,985	1,791
Book Value Per Share	102.45	109.78	105.84	100.40	91.29	127.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.