Renault S.A. (0NQF) - Financials, balance sheet (quarterly)

43.029999 EUR

0.72

1.65%

Last update Jun 13, 4:07 PM BST

Market closed

Day range

43.029999

42.79000

43.38000

Previous close

43.75

Open

42.97000

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Renault S.A.

43.03

0.72

1.65%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	129.4B	127.9B	121.9B	119.9B
Current assets	90.5B	87.9B	86.3B	84.1B
Cash	—	12.6B	—	—
Cash equivalents	—	8.7B	—	—
Cash and cash equivalents	21.6B	21.3B	19.8B	18.0B
Other short term investments	533M	549M	500M	567M
Accounts receivable	55.3B	53.0B	50.4B	49.2B
Other receivables	3.2B	911M	3.0B	534M
Inventory	5.5B	5.8B	4.9B	5.7B
Prepaid assets	—	—	—	—
Restricted cash	986M	—	888M	961M
Assets held for sale	0	330M	4.0B	4.1B
Hedging assets	629M	164M	392M	404M
Other current assets	—	5.6B	—	4.5B
Non current assets	38.9B	40.0B	35.6B	35.8B
Properties	26.4B	—	23.9B	—
Land and improvements	484M	—	485M	—
Machinery furniture equipment	11.9B	—	11.9B	—
Construction in progress	1.2B	—	1.6B	—
Leases	—	—	—	—
Accumulated depreciation	-30.5B	-30.3B	-29.8B	-29.2B
Goodwill	5.7B	5.0B	4.9B	4.7B
Investment properties	—	—	—	—
Financial assets	48M	45M	55M	60M
Intangible assets	4.7B	5.0B	4.4B	4.7B
Investments and advances	—	—	—	—
Other non current assets	216M	1.0B	171M	757M
Total liabilities	98.3B	96.6B	91.3B	89.6B
Current liabilities	86.5B	85.0B	77.9B	75.0B
Accounts payable	9.8B	9.6B	8.0B	8.2B
Accrued expenses	—	—	—	—
Short term debt	63.5B	62.2B	56.6B	53.8B
Deferred revenue	—	—	—	—
Tax payable	1.7B	420M	1.4B	393M
Pensions	1.4B	12M	1.5B	30M
Other current liabilities	6.2B	10.0B	5.7B	9.6B
Non current liabilities	11.7B	11.7B	13.3B	14.6B
Long term provisions	1.3B	1.3B	1.2B	1.2B
Long term debt	6.8B	6.7B	8.5B	9.2B
Provision for risks and charges	8M	—	11M	—
Deferred liabilities	1.2B	1.2B	1.2B	1.3B
Derivative product liabilities	49M	47M	71M	186M
Other non current liabilities	271M	918M	189M	1.2B
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	752M	1.3B	2.2B	2.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	31.1B	31.3B	30.6B	30.3B
Additional paid in capital	3.8B	3.8B	3.8B	3.8B
Treasury stock	281M	287M	212M	257M
Minority interest	793M	767M	882M	680M