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

9.35000 EUR

0.15

1.63%

Last update May 9, 7:30 PM CEST

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9.35000

9.10000

9.35000

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9.20000

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9.10000

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Renault S.A.

9.35

0.15

1.63%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	121.9B	118.3B	113.7B	115.7B
Current assets	86.3B	81.8B	72.3B	74.3B
Cash	—	9.9B	11.7B	11.4B
Cash equivalents	—	10.7B	10.2B	10.3B
Cash and cash equivalents	19.7B	20.6B	21.9B	21.0B
Other short term investments	500M	587M	893M	426M
Accounts receivable	50.4B	45.2B	40.3B	41.7B
Other receivables	2.5B	2.2B	2.1B	2.2B
Inventory	4.9B	5.2B	4.8B	5.6B
Prepaid assets	—	419M	351M	315M
Restricted cash	980M	1.2B	909M	670M
Assets held for sale	4.0B	3.9B	129M	0
Hedging assets	878M	942M	378M	559M
Other current assets	—	—	—	—
Non current assets	35.6B	36.5B	41.4B	41.5B
Properties	35.8B	33.3B	39.9B	38.2B
Land and improvements	485M	459M	598M	636M
Machinery furniture equipment	—	—	—	—
Construction in progress	1.6B	1.1B	1.9B	2.9B
Leases	—	—	—	—
Accumulated depreciation	-29.8B	-29.0B	-33.7B	-32.2B
Goodwill	4.9B	5.0B	7.4B	7.3B
Investment properties	—	—	—	—
Financial assets	55M	85M	56M	95M
Intangible assets	4.4B	4.4B	5.4B	5.4B
Investments and advances	—	—	—	—
Other non current assets	171M	136M	133M	133M
Total liabilities	91.3B	88.6B	85.8B	90.4B
Current liabilities	77.9B	73.0B	67.3B	71.3B
Accounts payable	8.0B	8.4B	8.0B	8.3B
Accrued expenses	—	—	—	—
Short term debt	56.6B	52.5B	48.2B	50.6B
Deferred revenue	—	—	—	—
Tax payable	1.4B	1.5B	1.5B	1.6B
Pensions	137M	45M	85M	103M
Other current liabilities	7.0B	6.1B	5.8B	6.7B
Non current liabilities	13.3B	15.6B	18.6B	19.1B
Long term provisions	1.2B	1.1B	1.3B	1.4B
Long term debt	8.5B	10.3B	12.7B	12.9B
Provision for risks and charges	11M	13M	17M	18M
Deferred liabilities	1.2B	1.3B	1.2B	1.1B
Derivative product liabilities	71M	99M	54M	99M
Other non current liabilities	189M	226M	228M	272M
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	2.2B	-354M	888M	-8.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.6B	29.7B	27.9B	25.3B
Additional paid in capital	3.8B	3.8B	3.8B	3.8B
Treasury stock	212M	208M	237M	284M
Minority interest	882M	741M	574M	566M