Renault SA
RNSDF
50.22
USD+1.82
(+3.76%)Day's range
50.22
52.95
52 wk Range
40
58.2
RNSDF Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,354,000,000 | 4,276,000,000 | 5,521,000,000 | 6,151,000,000 | 6,010,000,000 | 4,721,000,000 | 2,058,000,000 | 8,023,000,000 | 10,025,000,000 | 8,672,000,000 | 11,180,000,000 | 11,661,000,000 | 12,497,000,000 | 14,133,000,000 | 13,853,000,000 | 14,057,000,000 | 14,777,000,000 | 14,982,000,000 | 21,697,000,000 | 21,928,000,000 | 21,774,000,000 | 19,697,000,000 | |
| Short-Term Investments | 0 | 0 | 1,398,000,000 | 1,871,000,000 | 2,229,000,000 | 1,239,000,000 | 1,036,000,000 | 787,000,000 | 799,000,000 | 1,244,000,000 | 171,000,000 | 135,000,000 | 785,000,000 | 614,000,000 | 952,000,000 | 1,184,000,000 | 921,000,000 | 1,375,000,000 | 426,000,000 | 893,000,000 | 587,000,000 | 500,000,000 | |
| Total Cash & Short-Term Investments | 3,354,000,000 | 4,276,000,000 | 5,521,000,000 | 8,022,000,000 | 8,239,000,000 | 4,721,000,000 | 2,058,000,000 | 8,810,000,000 | 10,824,000,000 | 9,916,000,000 | 11,351,000,000 | 11,800,000,000 | 13,380,000,000 | 15,235,000,000 | 14,805,000,000 | 15,241,000,000 | 15,698,000,000 | 16,357,000,000 | 22,123,000,000 | 22,821,000,000 | 22,361,000,000 | 20,197,000,000 | |
| Net Receivables | 0 | 0 | 24,578,000,000 | 0 | 0 | 23,752,000,000 | 21,106,000,000 | 19,600,000,000 | 20,783,000,000 | 16,097,000,000 | 17,364,000,000 | 17,456,000,000 | 18,657,000,000 | 20,083,000,000 | 23,903,000,000 | 25,970,000,000 | 26,636,000,000 | 28,582,000,000 | 25,088,000,000 | 43,554,000,000 | 48,554,000,000 | 825,000,000 | |
| Inventory | 4,780,000,000 | 4,872,000,000 | 5,142,000,000 | 5,862,000,000 | 5,314,000,000 | 5,932,000,000 | 5,266,000,000 | 3,932,000,000 | 4,567,000,000 | 4,429,000,000 | 3,864,000,000 | 3,162,000,000 | 3,391,000,000 | 4,128,000,000 | 5,813,000,000 | 6,283,000,000 | 5,836,000,000 | 5,780,000,000 | 5,640,000,000 | 4,792,000,000 | 5,213,000,000 | 4,924,000,000 | |
| Other Current Assets | 2,183,000,000 | 2,854,000,000 | 2,269,000,000 | 2,413,000,000 | 2,043,000,000 | -6,991,000,000 | -5,440,000,000 | -6,165,000,000 | -6,539,000,000 | 26,465,000,000 | 27,352,000,000 | 27,903,000,000 | 30,365,000,000 | 34,143,000,000 | 40,869,000,000 | 45,940,000,000 | 48,398,000,000 | 859,000,000 | 1,331,000,000 | 1,164,000,000 | 5,632,000,000 | 60,387,000,000 | |
| Total Current Assets | 32,299,000,000 | 35,848,000,000 | 37,510,000,000 | 39,052,000,000 | 38,058,000,000 | 36,780,000,000 | 31,278,000,000 | 33,978,000,000 | 37,859,000,000 | 39,654,000,000 | 42,567,000,000 | 42,861,000,000 | 47,038,000,000 | 53,018,000,000 | 61,487,000,000 | 67,509,000,000 | 69,975,000,000 | 51,578,000,000 | 54,182,000,000 | 72,331,000,000 | 81,760,000,000 | 86,333,000,000 | |
| Property, Plant & Equipment (Net) | 10,262,000,000 | 10,392,000,000 | 10,595,000,000 | 12,691,000,000 | 13,166,000,000 | 13,055,000,000 | 12,818,000,000 | 12,294,000,000 | 11,504,000,000 | 11,357,000,000 | 11,534,000,000 | 10,973,000,000 | 10,801,000,000 | 11,171,000,000 | 12,988,000,000 | 13,582,000,000 | 14,304,000,000 | 16,900,000,000 | 17,135,000,000 | 16,167,000,000 | 11,705,000,000 | 12,251,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246,000,000 | 243,000,000 | 222,000,000 | 216,000,000 | 210,000,000 | 1,191,000,000 | 1,114,000,000 | 996,000,000 | 1,127,000,000 | 916,000,000 | 1,021,000,000 | 273,000,000 | 262,000,000 | |
| Intangible Assets | 905,000,000 | 1,394,000,000 | 1,969,000,000 | 2,972,000,000 | 3,422,000,000 | 4,056,000,000 | 4,313,000,000 | 3,893,000,000 | 3,677,000,000 | 3,718,000,000 | 3,239,000,000 | 184,000,000 | 211,000,000 | 194,000,000 | 437,000,000 | 409,000,000 | 324,000,000 | 6,949,000,000 | 6,347,000,000 | 6,398,000,000 | 4,700,000,000 | 4,364,000,000 | |
| Goodwill & Intangible Assets | 905,000,000 | 1,394,000,000 | 1,969,000,000 | 2,972,000,000 | 3,422,000,000 | 4,056,000,000 | 4,313,000,000 | 3,893,000,000 | 3,677,000,000 | 3,718,000,000 | 3,482,000,000 | 406,000,000 | 427,000,000 | 404,000,000 | 1,628,000,000 | 1,523,000,000 | 1,320,000,000 | 8,076,000,000 | 7,263,000,000 | 7,419,000,000 | 4,973,000,000 | 4,626,000,000 | |
| Long-Term Investments | 0 | 0 | 9,019,000,000 | 11,158,000,000 | 11,277,000,000 | 13,583,000,000 | 14,750,000,000 | 12,323,000,000 | 15,128,000,000 | 15,815,000,000 | 16,298,000,000 | 16,264,000,000 | 18,276,000,000 | 20,740,000,000 | 20,280,000,000 | 21,115,000,000 | 22,331,000,000 | 45,214,000,000 | 36,897,000,000 | 17,667,000,000 | 18,901,000,000 | 16,534,000,000 | |
| Tax Assets | 1,378,000,000 | 1,328,000,000 | 451,000,000 | 309,000,000 | 238,000,000 | 220,000,000 | 252,000,000 | 279,000,000 | 705,000,000 | 566,000,000 | 416,000,000 | 396,000,000 | 716,000,000 | 881,000,000 | 1,217,000,000 | 927,000,000 | 952,000,000 | 1,016,000,000 | 651,000,000 | 550,000,000 | 593,000,000 | 0 | |
| Other Non-Current Assets | 8,384,000,000 | 9,329,000,000 | 1,398,000,000 | 2,229,000,000 | 2,605,000,000 | 504,000,000 | 420,000,000 | 1,211,000,000 | 1,234,000,000 | 1,824,000,000 | 1,117,000,000 | -396,000,000 | -716,000,000 | -881,000,000 | -1,217,000,000 | -927,000,000 | -952,000,000 | -613,000,000 | -391,000,000 | -394,000,000 | 387,000,000 | 2,169,000,000 | |
| Total Non-Current Assets | 20,929,000,000 | 22,443,000,000 | 23,432,000,000 | 29,359,000,000 | 30,708,000,000 | 31,418,000,000 | 32,553,000,000 | 30,000,000,000 | 32,248,000,000 | 33,280,000,000 | 32,847,000,000 | 27,643,000,000 | 29,504,000,000 | 32,315,000,000 | 34,896,000,000 | 36,220,000,000 | 37,955,000,000 | 70,593,000,000 | 61,555,000,000 | 41,409,000,000 | 36,559,000,000 | 35,580,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,488,000,000 | 5,009,000,000 | 5,272,000,000 | 6,069,000,000 | 6,170,000,000 | 7,066,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 53,228,000,000 | 58,291,000,000 | 60,942,000,000 | 68,411,000,000 | 68,766,000,000 | 68,198,000,000 | 63,831,000,000 | 63,978,000,000 | 70,107,000,000 | 72,934,000,000 | 75,414,000,000 | 74,992,000,000 | 81,551,000,000 | 90,605,000,000 | 102,452,000,000 | 109,899,000,000 | 114,996,000,000 | 122,171,000,000 | 115,737,000,000 | 113,740,000,000 | 118,319,000,000 | 121,913,000,000 | |
| Accounts Payable | 6,933,000,000 | 7,197,000,000 | 7,234,000,000 | 7,788,000,000 | 7,384,000,000 | 8,224,000,000 | 5,420,000,000 | 5,911,000,000 | 6,348,000,000 | 6,202,000,000 | 6,558,000,000 | 6,171,000,000 | 7,094,000,000 | 8,295,000,000 | 9,533,000,000 | 9,904,000,000 | 9,505,000,000 | 9,582,000,000 | 8,277,000,000 | 7,975,000,000 | 8,405,000,000 | 7,965,000,000 | |
| Short-Term Debt | 0 | 0 | 23,076,000,000 | 24,974,000,000 | 24,927,000,000 | 22,713,000,000 | 24,169,000,000 | 23,737,000,000 | 23,912,000,000 | 24,409,000,000 | 26,169,000,000 | 26,464,000,000 | 28,571,000,000 | 34,509,000,000 | 40,793,000,000 | 45,015,000,000 | 46,958,000,000 | 50,362,000,000 | 51,590,000,000 | 48,231,000,000 | 53,711,000,000 | 56,623,000,000 | |
| Tax Payables | 0 | 0 | 197,000,000 | 215,000,000 | 121,000,000 | 166,000,000 | 55,000,000 | 54,000,000 | 106,000,000 | 126,000,000 | 986,000,000 | 1,049,000,000 | 1,177,000,000 | 219,000,000 | 1,644,000,000 | 1,524,000,000 | 1,465,000,000 | 223,000,000 | 221,000,000 | 266,000,000 | 333,000,000 | 379,000,000 | |
| Deferred Revenue | 0 | 0 | -23,076,000,000 | 1,479,000,000 | 1,174,000,000 | 2,637,000,000 | 6,538,000,000 | 1,028,000,000 | 1,071,000,000 | 992,000,000 | 4,262,000,000 | -26,290,000,000 | -28,501,000,000 | 879,000,000 | 1,018,000,000 | 1,308,000,000 | 1,573,000,000 | 1,722,000,000 | 1,622,000,000 | 1,456,000,000 | 1,302,000,000 | -137,000,000 | |
| Other Current Liabilities | 5,786,000,000 | 5,925,000,000 | -17,562,000,000 | 7,371,000,000 | 7,392,000,000 | 7,207,000,000 | 6,775,000,000 | 6,153,000,000 | 6,350,000,000 | 8,217,000,000 | 7,069,000,000 | 7,210,000,000 | 8,006,000,000 | 9,266,000,000 | 9,784,000,000 | 9,800,000,000 | 9,930,000,000 | 11,820,000,000 | 11,202,000,000 | 10,813,000,000 | 10,596,000,000 | 12,966,000,000 | |
| Total Current Liabilities | 12,719,000,000 | 13,122,000,000 | 13,625,000,000 | 40,348,000,000 | 39,824,000,000 | 38,310,000,000 | 36,419,000,000 | 35,855,000,000 | 37,152,000,000 | 38,954,000,000 | 40,782,000,000 | 40,894,000,000 | 44,848,000,000 | 52,289,000,000 | 61,754,000,000 | 66,243,000,000 | 67,858,000,000 | 71,987,000,000 | 71,290,000,000 | 67,285,000,000 | 73,045,000,000 | 77,933,000,000 | |
| Long-Term Debt | 24,485,000,000 | 27,182,000,000 | 5,167,000,000 | 0 | 5,430,000,000 | 5,413,000,000 | 4,971,000,000 | 8,275,000,000 | 6,494,000,000 | 4,089,000,000 | 6,562,000,000 | 7,061,000,000 | 7,255,000,000 | 5,645,000,000 | 4,861,000,000 | 5,120,000,000 | 6,209,000,000 | 8,330,000,000 | 12,907,000,000 | 13,232,000,000 | 10,306,000,000 | 8,460,000,000 | |
| Non-Current Deferred Revenue | 2,317,000,000 | 2,721,000,000 | 2,247,000,000 | 0 | 0 | -5,413,000,000 | -5,773,000,000 | 1,829,000,000 | 2,243,000,000 | 2,227,000,000 | 395,000,000 | 692,000,000 | 819,000,000 | 989,000,000 | 1,192,000,000 | 1,313,000,000 | 1,337,000,000 | 1,432,000,000 | 1,395,000,000 | 1,212,000,000 | 1,133,000,000 | 742,000,000 | |
| Non-Current Deferred Tax Liabilities | 730,000,000 | 885,000,000 | 220,000,000 | 231,000,000 | 251,000,000 | 118,000,000 | 132,000,000 | 114,000,000 | 125,000,000 | 135,000,000 | 123,000,000 | 121,000,000 | 141,000,000 | 122,000,000 | 124,000,000 | 180,000,000 | 135,000,000 | 1,044,000,000 | 922,000,000 | 1,009,000,000 | 1,021,000,000 | 917,000,000 | |
| Other Non-Current Liabilities | 772,000,000 | 395,000,000 | -21,607,000,000 | 8,171,000,000 | 2,060,000,000 | 2,288,000,000 | 2,893,000,000 | 3,082,000,000 | 3,452,000,000 | 881,000,000 | 3,005,000,000 | 3,010,000,000 | 3,590,000,000 | 3,086,000,000 | 3,597,000,000 | 3,364,000,000 | 3,369,000,000 | 4,047,000,000 | 3,885,000,000 | 3,108,000,000 | 3,016,000,000 | 3,227,000,000 | |
| Total Non-Current Liabilities | 28,304,000,000 | 31,183,000,000 | 30,873,000,000 | 8,402,000,000 | 7,741,000,000 | 7,819,000,000 | 7,996,000,000 | 11,651,000,000 | 10,198,000,000 | 9,413,000,000 | 10,085,000,000 | 6,840,000,000 | 7,272,000,000 | 5,695,000,000 | 4,931,000,000 | 5,023,000,000 | 6,118,000,000 | 14,853,000,000 | 19,109,000,000 | 18,561,000,000 | 15,735,000,000 | 13,346,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,044,000,000 | 4,533,000,000 | 4,147,000,000 | 4,843,000,000 | 4,954,000,000 | 4,932,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | -22,423,000,000 | 0 | 0 | 0 | 0 | -60,000,000 | 0 | -2,009,000,000 | 53,000,000 | 174,000,000 | 70,000,000 | 97,000,000 | 580,000,000 | 181,000,000 | 0 | 739,000,000 | 649,000,000 | 603,000,000 | 553,000,000 | 555,000,000 | |
| Total Liabilities | 41,023,000,000 | 44,305,000,000 | 44,498,000,000 | 48,750,000,000 | 47,565,000,000 | 46,129,000,000 | 44,415,000,000 | 47,506,000,000 | 47,350,000,000 | 48,367,000,000 | 50,867,000,000 | 51,778,000,000 | 56,653,000,000 | 62,131,000,000 | 71,528,000,000 | 76,220,000,000 | 78,908,000,000 | 86,840,000,000 | 90,399,000,000 | 85,846,000,000 | 88,780,000,000 | 91,279,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,881,000,000 | 0 | 0 | 0 | |
| Common Stock | 1,086,000,000 | 1,086,000,000 | 1,086,000,000 | 1,086,000,000 | 1,086,000,000 | 1,086,000,000 | 1,086,000,000 | 1,086,000,000 | 1,127,000,000 | 1,127,000,000 | 1,127,000,000 | 1,127,000,000 | 1,127,000,000 | 1,127,000,000 | 1,127,000,000 | 1,127,000,000 | 1,127,000,000 | 1,127,000,000 | 1,127,000,000 | 1,127,000,000 | 1,127,000,000 | 1,127,000,000 | |
| Retained Earnings | 6,026,000,000 | 7,638,000,000 | 9,761,000,000 | 0 | 2,886,000,000 | 2,669,000,000 | 571,000,000 | -3,125,000,000 | 3,420,000,000 | 2,092,000,000 | 1,772,000,000 | 586,000,000 | 1,890,000,000 | 2,823,000,000 | 3,419,000,000 | 5,212,000,000 | 3,302,000,000 | -141,000,000 | -8,008,000,000 | 888,000,000 | -338,000,000 | 2,198,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,526,000,000 | 17,808,000,000 | 4,685,000,000 | 26,152,000,000 | 28,967,000,000 | 31,034,000,000 | 29,996,000,000 | 20,144,000,000 | 22,645,000,000 | 24,094,000,000 | 0 | |
| Other Total Stockholders' Equity | 4,339,000,000 | 4,472,000,000 | 4,829,000,000 | 17,649,000,000 | 16,263,000,000 | 17,330,000,000 | 16,845,000,000 | 18,021,000,000 | 3,640,000,000 | 20,867,000,000 | 21,393,000,000 | 3,598,000,000 | -16,730,000,000 | 3,558,000,000 | 3,464,000,000 | 3,291,000,000 | 3,385,000,000 | 3,441,000,000 | 3,501,000,000 | 3,548,000,000 | 3,577,000,000 | 26,427,000,000 | |
| Total Stockholders' Equity | 11,451,000,000 | 13,196,000,000 | 15,676,000,000 | 18,735,000,000 | 20,235,000,000 | 21,085,000,000 | 18,502,000,000 | 15,982,000,000 | 22,235,000,000 | 24,086,000,000 | 24,292,000,000 | 22,837,000,000 | 24,476,000,000 | 27,992,000,000 | 30,743,000,000 | 33,385,000,000 | 35,489,000,000 | 34,564,000,000 | 24,772,000,000 | 27,320,000,000 | 28,798,000,000 | 29,752,000,000 | |
| Total Equity | 11,828,000,000 | 13,591,000,000 | 16,060,000,000 | 19,198,000,000 | 20,718,000,000 | 21,577,000,000 | 18,959,000,000 | 16,472,000,000 | 22,757,000,000 | 24,567,000,000 | 24,547,000,000 | 23,214,000,000 | 24,898,000,000 | 28,474,000,000 | 30,924,000,000 | 33,679,000,000 | 36,088,000,000 | 35,331,000,000 | 25,338,000,000 | 27,894,000,000 | 29,539,000,000 | 30,634,000,000 | |
| Total Liabilities & Stockholders' Equity | 53,228,000,000 | 58,291,000,000 | 60,942,000,000 | 68,411,000,000 | 68,766,000,000 | 68,198,000,000 | 63,831,000,000 | 63,978,000,000 | 70,107,000,000 | 72,934,000,000 | 75,414,000,000 | 74,992,000,000 | 81,551,000,000 | 90,605,000,000 | 102,452,000,000 | 109,899,000,000 | 114,996,000,000 | 122,171,000,000 | 115,737,000,000 | 113,740,000,000 | 118,319,000,000 | 121,913,000,000 | |
| Minority Interest | 377,000,000 | 395,000,000 | 384,000,000 | 463,000,000 | 483,000,000 | 492,000,000 | 457,000,000 | 490,000,000 | 522,000,000 | 481,000,000 | 255,000,000 | 377,000,000 | 422,000,000 | 482,000,000 | 181,000,000 | 294,000,000 | 599,000,000 | 767,000,000 | 566,000,000 | 574,000,000 | 741,000,000 | 882,000,000 | |
| Total Liabilities & Total Equity | 53,228,000,000 | 58,291,000,000 | 60,942,000,000 | 68,411,000,000 | 68,766,000,000 | 68,198,000,000 | 63,831,000,000 | 63,978,000,000 | 70,107,000,000 | 72,934,000,000 | 75,414,000,000 | 74,992,000,000 | 81,551,000,000 | 90,605,000,000 | 102,452,000,000 | 109,899,000,000 | 114,996,000,000 | 122,171,000,000 | 115,737,000,000 | 113,740,000,000 | 118,319,000,000 | 121,913,000,000 | |
| Total Investments | 8,384,000,000 | 9,329,000,000 | 10,417,000,000 | 13,029,000,000 | 13,506,000,000 | 13,583,000,000 | 14,750,000,000 | 13,110,000,000 | 15,927,000,000 | 17,059,000,000 | 16,469,000,000 | 16,399,000,000 | 19,061,000,000 | 21,354,000,000 | 21,232,000,000 | 22,299,000,000 | 23,252,000,000 | 46,589,000,000 | 37,323,000,000 | 18,560,000,000 | 19,488,000,000 | 16,631,000,000 | |
| Total Debt | 24,485,000,000 | 27,182,000,000 | 27,590,000,000 | 24,974,000,000 | 24,927,000,000 | 21,196,000,000 | 18,950,000,000 | 32,785,000,000 | 31,008,000,000 | 31,553,000,000 | 32,678,000,000 | 33,351,000,000 | 35,756,000,000 | 40,057,000,000 | 45,019,000,000 | 50,307,000,000 | 53,167,000,000 | 59,039,000,000 | 64,894,000,000 | 61,960,000,000 | 64,342,000,000 | 65,083,000,000 | |
| Net Debt | 21,131,000,000 | 22,906,000,000 | 22,069,000,000 | 18,823,000,000 | 18,917,000,000 | 16,475,000,000 | 16,892,000,000 | 24,762,000,000 | 20,983,000,000 | 22,881,000,000 | 21,498,000,000 | 21,690,000,000 | 23,259,000,000 | 25,924,000,000 | 31,166,000,000 | 36,250,000,000 | 38,390,000,000 | 44,057,000,000 | 43,197,000,000 | 40,032,000,000 | 42,568,000,000 | 45,386,000,000 |