Renault SA

PNK: RNSDF · Real-Time Price · USD
50.22
0.00 (0.00%)
At close: Apr 11, 2025, 11:19 AM

Renault SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.7B 21.77B 21.93B
Short-Term Investments
500M 587M 893M
Long-Term Investments
16.53B 18.9B 17.67B
Other Long-Term Assets
2.17B 387M -394M
Receivables
825M 48.55B 43.55B
Inventory
4.92B 5.21B 4.79B
Other Current Assets
61.21B 5.21B 813M
Total Current Assets
86.33B 81.76B 72.33B
Property-Plant & Equipment
12.25B 11.71B 16.17B
Goodwill & Intangibles
4.63B 4.97B 7.42B
Total Long-Term Assets
35.58B 36.56B 41.41B
Total Assets
121.91B 118.32B 113.74B
Account Payables
7.96B 8.4B 7.97B
Deferred Revenue
-137M 1.3B 1.46B
Short-Term Debt
56.53B 53.6B 48.11B
Other Current Liabilities
11.79B 9.4B 9.61B
Total Current Liabilities
77.93B 73.05B 67.28B
Long-Term Debt
8B 9.86B 12.75B
Other Long-Term Liabilities
3.23B 3.02B 3.11B
Total Long-Term Liabilities
13.35B 15.73B 18.56B
Total Liabilities
91.28B 88.78B 85.85B
Total Debt
65.08B 64.34B 61.96B
Common Stock
1.13B 1.13B 1.13B
Retained Earnings
2.2B -338M 888M
Comprehensive Income
n/a 24.09B 22.64B
Shareholders Equity
29.75B 28.8B 27.32B
Total Investments
16.63B 19.49B 18.56B