Renault SA (RNL.DE)

EUR 46.73

(5.06%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 121.91 Billion 118.31 Billion 113.74 Billion 115.73 Billion 122.17 Billion 114.99 Billion
Total Current Assets 86.33 Billion 81.76 Billion 72.33 Billion 54.18 Billion 51.57 Billion 69.97 Billion
Cash And Short Term Investments 21.17 Billion 22.36 Billion 22.82 Billion 22.12 Billion 16.35 Billion 15.69 Billion
Cash and Cash Equivalents 20.67 Billion 21.77 Billion 21.92 Billion 21.69 Billion 14.98 Billion 14.77 Billion
Short Term Investments 500 Million 587 Million 893 Million 426 Million 1.37 Billion 921 Million
Net Receivables 54.82 Billion 48.55 Billion 43.55 Billion 25.08 Billion 28.58 Billion 1.39 Billion
Inventory 4.92 Billion 5.21 Billion 4.79 Billion 5.64 Billion 5.78 Billion 5.83 Billion
Other Current Assets 5.4 Billion 5.63 Billion 1.16 Billion 1.33 Billion 859 Million 47.04 Billion
Total Non-Current Assets 35.58 Billion 36.55 Billion 41.4 Billion 61.55 Billion 70.59 Billion 37.95 Billion
Net PPE 12.25 Billion 11.7 Billion 16.16 Billion 17.13 Billion 16.9 Billion 14.3 Billion
Good Will And Intangible Assets 4.62 Billion 4.97 Billion 7.41 Billion 7.26 Billion 8.07 Billion 1.32 Billion
Good Will 262 Million 273 Million 1.02 Billion 916 Million 1.12 Billion 996 Million
Intangible Assets 4.36 Billion 4.7 Billion 6.39 Billion 6.34 Billion 6.94 Billion 324 Million
Long-Term Investments 17.1 Billion 18.9 Billion 17.66 Billion 36.89 Billion 45.21 Billion 22.33 Billion
Tax Assets 670 Million 593 Million 550 Million 651 Million 1.01 Billion 952 Million
Other Non Current Assets 928 Million 387 Million -394 Million -391 Million -613 Million -952 Million
Other Assets - - - - - 7.06 Billion
Total Liabilities 91.27 Billion 88.78 Billion 85.84 Billion 90.39 Billion 86.84 Billion 78.9 Billion
Total Current Liabilities 77.93 Billion 73.04 Billion 67.28 Billion 71.29 Billion 71.98 Billion 67.85 Billion
Account Payables 7.96 Billion 8.4 Billion 7.97 Billion 8.27 Billion 9.58 Billion 9.5 Billion
Tax Payables 379 Million 333 Million 266 Million 221 Million 223 Million 1.46 Billion
Short Term Debt 57.54 Billion 53.6 Billion 48.72 Billion 51.47 Billion 50.24 Billion 46.95 Billion
Deferred Revenue 1.47 Billion 1.3 Billion 1.45 Billion 1.62 Billion 1.72 Billion 1.57 Billion
Other Current Liabilities 10.95 Billion 9.73 Billion 9.12 Billion 9.92 Billion 10.43 Billion 9.82 Billion
Total Non Current Liabilities 13.34 Billion 15.73 Billion 18.56 Billion 19.1 Billion 14.85 Billion 6.11 Billion
Long-Term Debt 8.49 Billion 10.29 Billion 12.75 Billion 12.89 Billion 8.17 Billion 6.11 Billion
Deferred Revenue Non Current 742 Million 1.13 Billion 1.21 Billion 1.39 Billion 1.43 Billion 1.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.19 Billion 3.28 Billion 3.58 Billion 3.89 Billion 4.2 Billion -1.47 Billion
Other Liabilities - - - - - 4.93 Billion
Total Equity 30.63 Billion 29.53 Billion 27.89 Billion 25.33 Billion 35.33 Billion 36.08 Billion
Stock Holders Equity 29.75 Billion 28.79 Billion 27.32 Billion 24.77 Billion 34.56 Billion 35.48 Billion
Common Stock 1.12 Billion 1.12 Billion 1.12 Billion 1.12 Billion 1.12 Billion 1.12 Billion
Retained Earnings 2.19 Billion -338 Million 888 Million -8 Billion -141 Million 3.3 Billion
Accumulated other comprehensive income 25.05 Billion 24.09 Billion 22.64 Billion 20.14 Billion 29.99 Billion 31.03 Billion
Common Stock Equity 29.75 Billion 28.79 Billion 27.32 Billion 24.77 Billion 34.56 Billion 35.48 Billion
Capital Lease Obligation 461 Million 446 Million 479 Million 530 Million 622 Million 152 Million
Total Investments 17.6 Billion 19.48 Billion 18.56 Billion 37.32 Billion 46.58 Billion 23.25 Billion
Total Debt 66.49 Billion 64.34 Billion 61.96 Billion 64.89 Billion 59.03 Billion 53.16 Billion
Net Debt 45.82 Billion 42.56 Billion 40.03 Billion 43.19 Billion 44.05 Billion 38.39 Billion

Balance Sheet Charts