Renault SA
OTC:RNSDF

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Renault SA
OTC:RNSDF
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Price: 41.75 USD Market Closed
Market Cap: 12.1B USD

Balance Sheet

Balance Sheet Decomposition
Renault SA

Current Assets 88.2B
Cash & Short-Term Investments 19.3B
Receivables 57.5B
Other Current Assets 11.4B
Non-Current Assets 28.7B
Long-Term Investments 7B
PP&E 14B
Intangibles 5.1B
Other Non-Current Assets 2.6B
Current Liabilities 85.9B
Accounts Payable 9.4B
Accrued Liabilities 14m
Short-Term Debt 60.2B
Other Current Liabilities 16.2B
Non-Current Liabilities 11.2B
Long-Term Debt 5.9B
Other Non-Current Liabilities 5.2B

Balance Sheet
Renault SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 135
3 354
4 276
5 521
6 151
6 010
4 721
2 058
8 023
10 025
8 672
0
11 661
12 497
14 133
13 853
14 057
14 777
14 982
21 697
21 928
21 774
20 677
22 542
Cash
0
0
0
0
0
0
3 663
2 050
7 976
9 929
8 554
0
7 929
8 112
8 980
7 031
6 640
6 686
6 607
11 357
11 719
11 061
0
12 786
Cash Equivalents
2 135
3 354
4 276
5 521
6 151
6 010
1 058
8
47
96
118
0
3 732
4 385
5 153
6 822
7 417
8 091
8 375
10 340
10 209
10 713
20 677
9 756
Short-Term Investments
2 082
2 183
2 854
1 398
1 871
2 229
1 239
1 036
787
799
1 244
0
135
785
614
952
1 184
921
1 375
426
893
587
1 224
533
Total Receivables
19 310
19 939
21 710
21 685
22 755
22 462
24 305
22 165
20 858
22 196
24 817
22 939
27 222
29 332
32 808
39 805
41 663
47 519
50 782
45 638
43 860
45 818
50 664
60 743
Accounts Receivables
19 310
19 939
21 710
21 685
22 755
22 462
22 513
20 070
19 340
20 605
23 175
22 939
24 620
26 975
29 867
36 258
41 087
43 466
46 632
41 730
40 286
45 245
50 440
55 345
Other Receivables
0
0
0
0
0
0
1 792
2 095
1 518
1 591
1 642
0
2 602
2 357
2 941
3 547
576
4 053
4 150
3 908
3 574
573
224
5 398
Inventory
4 832
4 780
4 872
5 142
5 857
5 309
5 932
5 266
3 932
4 567
4 429
0
3 162
3 391
4 128
5 813
6 328
5 879
5 780
5 640
4 792
5 213
4 924
5 468
Other Current Assets
1 985
2 043
2 136
2 398
2 413
2 043
583
753
313
272
492
19 260
681
1 033
1 335
1 064
4 277
879
859
874
858
8 368
8 844
1 167
Total Current Assets
30 344
32 299
35 848
36 144
39 047
38 053
36 780
31 278
33 913
37 859
39 654
42 199
42 861
47 038
53 018
61 487
67 509
69 975
73 778
74 275
72 331
81 760
86 333
90 453
PP&E Net
10 222
10 262
10 392
11 597
12 691
13 166
13 055
12 818
12 294
11 504
11 357
0
10 973
10 801
11 171
12 988
13 582
14 304
16 900
17 135
16 167
11 705
12 251
13 861
PP&E Gross
10 222
10 262
10 392
11 597
12 691
13 166
13 055
12 818
12 294
11 504
11 357
0
10 973
10 801
11 171
12 988
13 582
14 304
16 900
17 135
16 167
11 705
0
13 861
Accumulated Depreciation
12 245
12 767
13 566
15 263
16 280
17 037
17 406
17 773
19 169
20 742
21 949
0
23 657
24 694
25 381
26 745
27 761
29 278
31 098
32 184
33 680
29 037
0
30 540
Intangible Assets
80
705
1 203
2 632
2 972
3 422
3 756
4 039
3 661
3 427
3 472
0
3 060
3 227
3 360
3 798
5 240
5 913
5 822
5 431
5 377
4 700
4 626
4 677
Goodwill
223
200
191
25
0
0
300
274
232
250
246
0
222
216
210
1 191
0
0
1 127
916
1 021
0
0
487
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
1 075
1 087
974
1 119
27
1 114
1 085
893
982
265
0
1 810
Long-Term Investments
7 592
8 384
9 329
10 409
12 949
13 521
13 583
14 750
13 110
15 927
17 059
32 813
16 141
18 023
20 773
20 377
21 117
22 445
22 215
16 208
17 123
18 273
17 249
17 183
Other Long-Term Assets
1 668
1 378
1 328
968
713
689
724
672
768
1 140
1 146
0
660
1 159
1 099
1 492
2 424
1 245
1 244
879
739
1 589
1 454
895
Other Assets
223
200
191
25
0
0
300
274
232
250
246
0
222
216
210
1 191
0
0
1 127
916
1 021
0
0
487
Total Assets
50 129
N/A
53 228
+6%
58 291
+10%
61 775
+6%
68 372
+11%
68 851
+1%
68 198
-1%
63 831
-6%
63 978
+0%
70 107
+10%
72 934
+4%
75 012
+3%
74 992
0%
81 551
+9%
90 605
+11%
102 452
+13%
109 899
+7%
114 996
+5%
122 171
+6%
115 737
-5%
113 740
-2%
118 292
+4%
121 913
+3%
129 366
+6%
Liabilities
Accounts Payable
7 246
6 933
7 197
7 234
7 788
7 384
8 224
5 420
5 911
6 348
6 202
0
6 171
7 094
8 295
9 533
9 904
9 505
9 582
8 277
7 975
8 405
7 965
9 809
Accrued Liabilities
0
0
0
0
0
0
2 071
1 542
1 853
2 213
2 418
0
2 504
2 440
2 317
1 447
51
2 683
2 714
2 694
2 610
45
137
2 790
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
23 627
25 739
30 672
35 944
41 277
44 413
47 373
47 463
45 079
48 646
53 744
60 116
Current Portion of Long-Term Debt
2 238
2 305
3 052
20 629
22 427
24 927
22 713
19 968
19 912
19 366
21 996
23 051
2 663
2 762
3 740
4 704
3 558
2 110
2 541
3 572
3 404
4 184
3 112
3 610
Other Current Liabilities
18 138
16 409
14 897
9 598
10 133
7 513
5 302
9 489
8 119
9 225
8 338
17 333
5 929
6 813
7 265
10 126
11 453
9 147
9 777
9 284
8 217
11 765
12 975
10 224
Total Current Liabilities
27 622
25 647
25 146
37 461
40 348
39 824
38 310
36 419
35 795
37 152
38 954
40 384
40 894
44 848
52 289
61 754
66 243
67 858
71 987
71 290
67 285
73 045
77 933
86 549
Long-Term Debt
8 280
11 218
14 819
5 404
5 901
5 430
5 413
5 773
9 048
7 096
6 327
0
7 061
7 255
5 645
4 861
5 056
6 152
8 745
13 310
13 172
10 632
8 866
7 203
Deferred Income Tax
695
730
885
454
231
251
118
132
114
125
135
0
121
141
122
124
180
135
1 044
922
1 009
1 102
917
924
Minority Interest
385
377
395
384
463
483
492
457
490
522
481
0
377
422
482
181
294
599
767
566
574
741
882
793
Other Liabilities
3 096
3 428
3 455
2 592
2 400
2 275
2 288
2 091
2 549
2 977
2 951
10 064
3 702
4 409
4 075
4 789
4 741
4 763
5 064
4 877
4 380
3 823
3 563
3 588
Total Liabilities
40 078
N/A
41 400
+3%
44 700
+8%
46 295
+4%
49 343
+7%
48 263
-2%
46 621
-3%
44 872
-4%
47 996
+7%
47 872
0%
48 848
+2%
50 448
+3%
52 155
+3%
57 075
+9%
62 613
+10%
71 709
+15%
76 514
+7%
79 507
+4%
87 607
+10%
90 965
+4%
86 420
-5%
89 343
+3%
92 161
+3%
99 057
+7%
Equity
Common Stock
923
1 086
1 086
1 086
1 086
1 086
1 086
1 086
1 086
1 127
1 127
0
1 127
1 127
1 127
1 127
1 127
1 127
1 127
1 127
1 127
1 127
1 127
1 127
Retained Earnings
6 658
7 982
10 118
11 588
14 344
16 586
18 451
17 496
14 349
17 787
19 659
0
21 215
22 271
24 476
27 062
31 534
33 567
32 348
23 868
26 047
26 183
28 303
28 604
Additional Paid In Capital
2 420
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 453
3 785
3 785
0
3 785
3 785
3 785
3 785
3 785
3 785
3 785
3 785
3 785
3 785
3 785
3 785
Unrealized Security Profit/Loss
0
0
0
77
54
105
68
223
109
235
129
0
571
703
890
758
809
236
232
384
5
208
111
93
Treasury Stock
0
0
0
508
456
373
499
612
229
145
201
0
187
134
227
321
494
400
344
284
237
208
212
281
Other Equity
50
693
1 066
216
548
269
982
2 241
2 568
554
155
24 564
3 674
3 276
2 059
1 668
3 376
2 826
2 584
4 108
3 407
2 146
3 140
2 833
Total Equity
10 051
N/A
11 828
+18%
13 591
+15%
15 480
+14%
19 029
+23%
20 588
+8%
21 577
+5%
18 959
-12%
15 982
-16%
22 235
+39%
24 086
+8%
24 564
+2%
22 837
-7%
24 476
+7%
27 992
+14%
30 743
+10%
33 385
+9%
35 489
+6%
34 564
-3%
24 772
-28%
27 320
+10%
28 949
+6%
29 752
+3%
30 309
+2%
Total Liabilities & Equity
50 129
N/A
53 228
+6%
58 291
+10%
61 775
+6%
68 372
+11%
68 851
+1%
68 198
-1%
63 831
-6%
63 978
+0%
70 107
+10%
72 934
+4%
75 012
+3%
74 992
0%
81 551
+9%
90 605
+11%
102 452
+13%
109 899
+7%
114 996
+5%
122 171
+6%
115 737
-5%
113 740
-2%
118 292
+4%
121 913
+3%
129 366
+6%
Shares Outstanding
Common Shares Outstanding
242
275
273
274
275
277
277
276
280
293
292
292
292
293
292
291
290
289
291
291
291
290
290
290