RENAULT SA (RNL.DE) Stock Balance Sheet

FRA:RNL • FR0000131906

Current stock price

27.57 EUR
+0.18 (+0.66%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RNL.DE Cash ChartRNL.DE Cash over time chart
12.79BN/A11.06B11.72B11.36B
Cash Equivalents
RNL.DE Cash Equivalents ChartRNL.DE Cash Equivalents over time chart
9.76B20.68B10.71B10.21B10.34B
Marketable Securities
RNL.DE Marketable Securities ChartRNL.DE Marketable Securities over time chart
533.00M1.22B587.00M893.00M426.00M
Receivables
RNL.DE Receivables ChartRNL.DE Receivables over time chart
60.74B50.66B45.82B43.86B45.64B
Inventories
RNL.DE Inventories ChartRNL.DE Inventories over time chart
5.47B4.92B5.21B4.79B5.64B
Other Current Assets
RNL.DE Other Current Assets ChartRNL.DE Other Current Assets over time chart
1.17B8.84B8.37B858.00M874.00M
Total Current Assets
RNL.DE Total Current Assets ChartRNL.DE Total Current Assets over time chart
90.45B86.33B81.76B72.33B74.28B
 
Non-Current Assets
PPE Net
RNL.DE PPE Net ChartRNL.DE PPE Net over time chart
13.86B12.25B11.71B16.17B17.14B
Investments And Advances
RNL.DE Investments And Advances ChartRNL.DE Investments And Advances over time chart
17.18B17.25B18.27B17.12B16.21B
Goodwill
RNL.DE Goodwill ChartRNL.DE Goodwill over time chart
487.00MN/A273.00M1.02B916.00M
Intangibles
RNL.DE Intangibles ChartRNL.DE Intangibles over time chart
4.68B4.63B4.70B5.38B5.43B
Other Non-Current Assets
RNL.DE Other Non-Current Assets ChartRNL.DE Other Non-Current Assets over time chart
895.00M1.45B1.59B739.00M879.00M
Total Non-Current Assets
RNL.DE Total Non-Current Assets ChartRNL.DE Total Non-Current Assets over time chart
38.91B35.58B36.53B41.41B41.46B
 
TOTAL ASSETS
RNL.DE TOTAL ASSETS ChartRNL.DE TOTAL ASSETS over time chart
129.37B121.91B118.29B113.74B115.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
RNL.DE Short Term Debt ChartRNL.DE Short Term Debt over time chart
60.12B53.74B48.65B45.08B47.46B
Current Portion Of LT Debt.
RNL.DE Current Portion Of LT Debt. ChartRNL.DE Current Portion Of LT Debt. over time chart
3.61B3.11B4.18B3.40B3.57B
Accrued Expenses
RNL.DE Accrued Expenses ChartRNL.DE Accrued Expenses over time chart
2.79B137.00M45.00M2.61B2.69B
Accounts Payable
RNL.DE Accounts Payable ChartRNL.DE Accounts Payable over time chart
9.81B7.96B8.40B7.97B8.28B
Other Current Liabilities
RNL.DE Other Current Liabilities ChartRNL.DE Other Current Liabilities over time chart
10.22B12.97B11.77B8.22B9.28B
Total Current Liabilities
RNL.DE Total Current Liabilities ChartRNL.DE Total Current Liabilities over time chart
86.55B77.93B73.05B67.28B71.29B
 
Non-Current Liabilities
Long Term Debt
RNL.DE Long Term Debt ChartRNL.DE Long Term Debt over time chart
7.20B8.87B10.63B13.17B13.31B
Deferred Taxes/Income
RNL.DE Deferred Taxes/Income ChartRNL.DE Deferred Taxes/Income over time chart
924.00M917.00M1.10B1.01B922.00M
Other Non-Current Liabilities
RNL.DE Other Non-Current Liabilities ChartRNL.DE Other Non-Current Liabilities over time chart
3.59B3.56B3.82B4.38B4.88B
Total Non-Current Liabilities
RNL.DE Total Non-Current Liabilities ChartRNL.DE Total Non-Current Liabilities over time chart
12.51B14.23B16.30B19.14B19.68B
 
TOTAL LIABILITIES
RNL.DE TOTAL LIABILITIES ChartRNL.DE TOTAL LIABILITIES over time chart
99.06B92.16B89.34B86.42B90.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RNL.DE Retained Earnings ChartRNL.DE Retained Earnings over time chart
28.60B28.30B26.18B26.05B23.87B
Additional Paid In Capital
RNL.DE Additional Paid In Capital ChartRNL.DE Additional Paid In Capital over time chart
3.79B3.79B3.79B3.79B3.79B
Minority Interest
RNL.DE Minority Interest ChartRNL.DE Minority Interest over time chart
793.00M882.00M741.00M574.00M566.00M
Common Shares
RNL.DE Common Shares ChartRNL.DE Common Shares over time chart
1.13B1.13B1.13B1.13B1.13B
Treasury Stock
RNL.DE Treasury Stock ChartRNL.DE Treasury Stock over time chart
-281.00M-212.00M-208.00M-237.00M-284.00M
Other Shareholders' Equity
RNL.DE Other Shareholders' Equity ChartRNL.DE Other Shareholders' Equity over time chart
-2.83B-3.14B-2.15B-3.41B-4.11B
Shares Outstanding
RNL.DE Shares Outstanding ChartRNL.DE Shares Outstanding over time chart
289.90M290.40M290.41M291.14M291.18M
Tangible Book Value per Share
RNL.DE Tangible Book Value per Share ChartRNL.DE Tangible Book Value per Share over time chart
86.7486.5283.5071.8663.28
Total Shareholders' Equity
RNL.DE Total Shareholders' Equity ChartRNL.DE Total Shareholders' Equity over time chart
30.31B29.75B28.95B27.32B24.77B
 
TOTAL LIABILITIES AND EQUITY
RNL.DE TOTAL LIABILITIES AND EQUITY ChartRNL.DE TOTAL LIABILITIES AND EQUITY over time chart
129.37B121.91B118.29B113.74B115.74B
 
Statistics
Debt/Equity
RNL.DE Debt/Equity ChartRNL.DE Debt/Equity over time chart
2.222.102.052.132.45
Current Ratio
RNL.DE Current Ratio ChartRNL.DE Current Ratio over time chart
1.051.111.121.071.04
Return On Assets (ROA)
RNL.DE Return On Assets (ROA) ChartRNL.DE Return On Assets (ROA) over time chart
0.58%1.80%-0.29%0.78%-6.92%
Return On Equity (ROE)
RNL.DE Return On Equity (ROE) ChartRNL.DE Return On Equity (ROE) over time chart
2.48%7.39%-1.17%3.25%-32.33%
Return On Invested Capital (ROIC)
RNL.DE Return On Invested Capital (ROIC) ChartRNL.DE Return On Invested Capital (ROIC) over time chart
2.40%2.44%1.60%0.74%N/A
Return On Invested Capital Ex Cash (ROICexc)
RNL.DE Return On Invested Capital Ex Cash (ROICexc) ChartRNL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.67%3.15%1.82%0.84%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RNL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRNL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.82%3.35%1.94%0.91%N/A

All data in EUR , ROIC based on taxRate of 0.42

Charts

RNL.DE Balance Sheet Over Time ChartRNL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RNL.DE Balance Sheet - Short Vs Long Term ChartRNL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B