Renault SA (RNSDF)
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 |