Renault Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	20,677	20,605	21,019	21,027	14,982	14,777	14,057	13,853	14,133	12,497	Upgrade
Short-Term Investments	500	587	893	426	1,375	921	1,184	952	614	785	Upgrade
Cash & Cash Equivalents	21,177	21,192	21,912	21,453	16,357	15,698	15,241	14,805	14,747	13,282	Upgrade
Cash Growth	-0.07%	-3.29%	2.14%	31.15%	4.20%	3.00%	2.94%	0.39%	11.03%	12.60%	Upgrade
Receivables	54,829	48,554	43,554	25,088	28,582	0	0	37,272	31,075	27,758	Upgrade
Inventory	4,924	5,213	4,792	5,640	5,780	5,879	6,328	5,821	4,128	3,391	Upgrade
Other Current Assets	5,403	6,801	2,073	22,094	23,059	48,398	45,940	3,612	3,068	2,607	Upgrade
Total Current Assets	86,333	81,760	72,331	74,275	73,778	69,975	67,509	61,510	53,018	47,038	Upgrade
Property, Plant & Equipment	12,251	11,705	16,167	17,135	16,900	14,304	13,582	12,988	11,171	10,801	Upgrade
Long-Term Investments	17,105	17,788	16,230	15,782	20,840	21,524	20,033	19,425	20,159	17,238	Upgrade
Goodwill	262	273	1,021	916	1,127	996	1,114	1,246	210	216	Upgrade
Intangible Assets	4,364	4,427	5,377	5,431	5,822	4,917	4,126	3,653	3,360	3,227	Upgrade
Other Long-Term Assets	1,598	2,366	2,614	2,198	3,704	3,280	3,579	3,281	2,687	3,031	Upgrade
Total Long-Term Assets	35,580	36,559	41,409	41,462	48,393	45,021	42,434	40,593	37,587	34,513	Upgrade
Total Assets	121,913	118,319	113,740	115,737	122,171	114,996	109,943	102,103	90,605	81,551	Upgrade
Accounts Payable	7,965	8,405	7,975	8,277	9,582	9,505	9,904	9,533	8,295	7,094	Upgrade
Deferred Revenue	1,470	1,302	6,653	6,562	6,053	1,465	5,587	5,878	4,889	4,989	Upgrade
Current Debt	57,543	52,457	48,231	51,035	49,937	46,523	44,834	40,647	34,412	28,501	Upgrade
Other Current Liabilities	10,955	10,881	4,426	5,416	6,415	10,308	5,918	5,695	4,693	4,264	Upgrade
Total Current Liabilities	77,933	73,045	67,285	71,290	71,987	67,801	66,243	61,753	52,289	44,848	Upgrade
Long-Term Debt	8,495	10,559	12,957	13,152	8,745	6,167	5,337	4,557	5,645	7,255	Upgrade
Other Long-Term Liabilities	4,851	5,176	5,604	5,957	6,108	4,883	4,921	4,898	4,197	4,550	Upgrade
Total Long-Term Liabilities	13,346	15,735	18,561	19,109	14,853	11,050	10,258	9,455	9,842	11,805	Upgrade
Total Liabilities	91,279	88,780	85,846	90,399	86,840	78,851	76,501	71,208	62,131	56,653	Upgrade
Total Debt	66,499	63,016	61,188	64,187	58,682	52,690	50,171	45,204	40,057	35,756	Upgrade
Debt Growth	5.53%	2.99%	-4.67%	9.38%	11.37%	5.02%	10.99%	12.85%	12.03%	7.21%	Upgrade
Common Stock	1,127	1,127	1,127	1,127	1,127	1,127	1,127	1,127	1,127	1,127	Upgrade
Retained Earnings	2,198	-338	888	-8,008	-141	3,302	5,114	3,419	2,823	1,890	Upgrade
Comprehensive Income	25,052	24,094	22,645	20,144	29,996	0	0	0	0	0	Upgrade
Shareholders' Equity	29,752	28,798	27,320	24,772	34,564	35,546	33,148	30,743	27,992	24,476	Upgrade
Total Liabilities and Equity	121,913	118,319	113,740	115,737	122,171	114,996	109,943	102,103	90,605	81,551	Upgrade
Net Cash / Debt	-45,322	-41,824	-39,276	-42,734	-42,325	-36,992	-34,930	-30,399	-25,310	-22,474	Upgrade
Net Cash Per Share	-164.72	-153.71	-143.41	-157.49	-155.81	-27.18	-25.52	-22.16	-18.45	-16.41	Upgrade
Working Capital	8,400	8,715	5,046	2,985	1,791	2,174	1,266	-243	729	2,190	Upgrade
Book Value Per Share	109.78	105.84	100.40	91.29	127.24	26.12	24.46	22.61	20.53	17.93	Upgrade

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