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

9.45000 EUR

0.1

1.07%

Last update May 12, 7:30 PM CEST

Main market

Day range

9.45000

9.35000

9.65000

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9.35000

Open

9.35000

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Renault S.A.

9.45

0.10

1.07%

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	121.9B	119.9B	118.3B	111.0B
Current assets	86.3B	84.1B	81.8B	72.3B
Cash	—	—	9.9B	14.4B
Cash equivalents	—	—	10.7B	4.6B
Cash and cash equivalents	19.7B	18.0B	20.6B	17.9B
Other short term investments	500M	567M	587M	1.0B
Accounts receivable	50.4B	49.2B	45.2B	41.0B
Other receivables	2.5B	534M	2.2B	515M
Inventory	4.9B	5.7B	5.2B	5.2B
Prepaid assets	—	—	419M	—
Restricted cash	980M	961M	1.2B	1.1B
Assets held for sale	4.0B	4.1B	3.9B	814M
Hedging assets	878M	404M	942M	684M
Other current assets	—	4.5B	—	3.9B
Non current assets	35.6B	35.8B	36.5B	38.6B
Properties	35.8B	—	33.3B	—
Land and improvements	485M	—	459M	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.6B	—	1.1B	—
Leases	—	—	—	—
Accumulated depreciation	-29.8B	-29.2B	-29.0B	-33.2B
Goodwill	4.9B	4.7B	5.0B	5.2B
Investment properties	—	—	—	—
Financial assets	55M	60M	85M	191M
Intangible assets	4.4B	4.7B	4.4B	5.2B
Investments and advances	—	—	—	—
Other non current assets	171M	757M	136M	885M
Total liabilities	91.3B	89.6B	88.6B	83.1B
Current liabilities	77.9B	75.0B	73.0B	67.5B
Accounts payable	8.0B	8.2B	8.4B	8.4B
Accrued expenses	—	—	—	—
Short term debt	56.6B	53.8B	52.5B	48.4B
Deferred revenue	—	—	—	—
Tax payable	1.4B	393M	1.5B	355M
Pensions	137M	30M	45M	51M
Other current liabilities	7.0B	9.6B	6.1B	7.6B
Non current liabilities	13.3B	14.6B	15.6B	15.5B
Long term provisions	1.2B	1.2B	1.1B	1.3B
Long term debt	8.5B	9.2B	10.3B	9.8B
Provision for risks and charges	11M	—	13M	—
Deferred liabilities	1.2B	1.3B	1.3B	1.3B
Derivative product liabilities	71M	186M	99M	253M
Other non current liabilities	189M	1.2B	226M	1.4B
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	2.2B	2.1B	-354M	-1.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.6B	30.3B	29.7B	27.9B
Additional paid in capital	3.8B	3.8B	3.8B	3.8B
Treasury stock	212M	257M	208M	183M
Minority interest	882M	680M	741M	532M