Renault S.A. (RNL1) - Financials, balance sheet (annual)

8.35000 EUR

0.1

1.18%

Last update Jun 6, 8:07 AM CEST

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8.35000

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8.45000

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Renault S.A.

8.35

0.10

1.18%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	129.4B	121.9B	118.3B	113.7B
Current assets	90.5B	86.3B	81.8B	72.3B
Cash	—	—	9.9B	11.7B
Cash equivalents	—	—	10.7B	10.2B
Cash and cash equivalents	21.6B	19.8B	20.6B	21.9B
Other short term investments	533M	500M	587M	893M
Accounts receivable	55.3B	50.4B	45.2B	40.3B
Other receivables	3.2B	3.0B	2.2B	2.1B
Inventory	5.5B	4.9B	5.2B	4.8B
Prepaid assets	—	—	419M	351M
Restricted cash	986M	888M	1.2B	909M
Assets held for sale	0	4.0B	3.9B	129M
Hedging assets	629M	392M	942M	378M
Other current assets	—	—	—	—
Non current assets	38.9B	35.6B	36.5B	41.4B
Properties	26.4B	23.9B	33.3B	39.9B
Land and improvements	484M	485M	459M	598M
Machinery furniture equipment	11.9B	11.9B	—	—
Construction in progress	1.2B	1.6B	1.1B	1.9B
Leases	—	—	—	—
Accumulated depreciation	-30.5B	-29.8B	-29.0B	-33.7B
Goodwill	5.7B	4.9B	5.0B	7.4B
Investment properties	—	—	—	—
Financial assets	48M	55M	85M	56M
Intangible assets	4.7B	4.4B	4.4B	5.4B
Investments and advances	—	—	—	—
Other non current assets	216M	171M	136M	133M
Total liabilities	98.3B	91.3B	88.6B	85.8B
Current liabilities	86.5B	77.9B	73.0B	67.3B
Accounts payable	9.8B	8.0B	8.4B	8.0B
Accrued expenses	—	—	—	—
Short term debt	63.5B	56.6B	52.5B	48.2B
Deferred revenue	—	—	—	—
Tax payable	1.7B	1.4B	1.5B	1.5B
Pensions	1.4B	1.5B	1.3B	85M
Other current liabilities	6.2B	5.7B	4.9B	5.8B
Non current liabilities	11.7B	13.3B	15.6B	18.6B
Long term provisions	1.3B	1.2B	1.1B	1.3B
Long term debt	6.8B	8.5B	10.3B	12.7B
Provision for risks and charges	8M	11M	13M	17M
Deferred liabilities	1.2B	1.2B	1.3B	1.2B
Derivative product liabilities	49M	71M	99M	54M
Other non current liabilities	271M	189M	226M	228M
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	752M	2.2B	-354M	888M
Other shareholders equity	—	—	—	—
Total shareholders equity	31.1B	30.6B	29.7B	27.9B
Additional paid in capital	3.8B	3.8B	3.8B	3.8B
Treasury stock	281M	212M	208M	237M
Minority interest	793M	882M	741M	574M