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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
21.31B 20.68B 18.94B 21.77B 19.01B 21.93B 20.53B
Short-Term Investments
549M 500M 567M 587M 1.03B 893M 501M
Long-Term Investments
18.64B 17.11B 17.57B 18.9B 17.82B 38.67B 16.09B
Other Long-Term Assets
2.15B 928M 1.15B 387M 1.18B -394M 901M
Receivables
1.02B 54.83B 49.38B 48.55B 41.23B 22.55B 41.84B
Inventory
5.77B 4.92B 5.67B 5.21B 5.17B 4.79B 5.39B
Other Current Assets
59.24B 5.02B 9.54B 5.21B 5.91B 813M 4.76B
Total Current Assets
87.89B 86.33B 84.1B 81.76B 72.34B 51.33B 73.03B
Property-Plant & Equipment
13.59B 12.25B 11.71B 11.71B 13.93B 16.17B 16.33B
Goodwill & Intangibles
4.95B 4.63B 4.74B 4.97B 5.17B 7.42B 6.29B
Total Long-Term Assets
40.01B 35.58B 35.81B 36.56B 38.65B 62.41B 40.21B
Total Assets
127.91B 121.91B 119.91B 118.32B 110.99B 113.74B 113.23B
Account Payables
9.61B 7.96B 8.17B 8.4B 8.4B 7.97B 7.68B
Deferred Revenue
420M 1.47B 393M 1.3B 355M 1.46B 321M
Short-Term Debt
4.77B 57.54B 54.86B 53.6B 49.67B 48.11B 49.37B
Other Current Liabilities
70.6B 10.92B 11.5B 9.4B 9.01B 9.61B 10.78B
Total Current Liabilities
84.97B 77.93B 75.02B 73.05B 67.54B 67.28B 68.25B
Long-Term Debt
6.7B 8B 9.39B 9.86B 10.05B 12.75B 12.39B
Other Long-Term Liabilities
3.51B 3.23B 3.71B 3.27B 3.96B 3.11B 4.55B
Total Long-Term Liabilities
11.65B 13.35B 14.56B 15.73B 15.51B 18.56B 18.4B
Total Liabilities
96.63B 91.28B 89.57B 88.78B 83.06B 85.85B 86.65B
Total Debt
11.04B 66.5B 64.68B 64.34B 60.19B 61.96B 62.29B
Common Stock
1.13B 1.13B 1.13B 1.13B 1.13B 1.13B 1.13B
Retained Earnings
1.29B 2.2B 2.09B -338M -1.36B 888M 354M
Comprehensive Income
24.6B 25.05B 25B 24.09B 22.67B 22.64B 21.34B
Shareholders Equity
30.52B 29.75B 29.65B 28.8B 27.4B 27.32B 26.01B
Total Investments
19.19B 17.61B 18.14B 19.49B 18.85B 39.56B 16.59B