RENAULT SA (RNO.PA)

FR0000131906 - Common Stock

46.76  +0.34 (+0.74%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/A11.06B11.72B11.36B6.61B
Cash Equivalents
20.68B10.71B10.21B10.34B8.38B
Marketable Securities
1.22B587.00M893.00M426.00M1.38B
Receivables
50.66B45.82B43.86B45.64B50.78B
Inventories
4.92B5.21B4.79B5.64B5.78B
Other Current Assets
8.84B8.37B858.00M874.00M859.00M
Total Current Assets
86.33B81.76B72.33B74.28B73.78B
 
Non-Current Assets
PPE Net
12.25B11.71B16.17B17.14B16.90B
Investments And Advances
17.25B18.27B17.12B16.21B22.21B
Goodwill
N/A273.00M1.02B916.00M1.13B
Intangibles
4.63B4.70B5.38B5.43B5.82B
Other Non-Current Assets
1.45B1.59B739.00M879.00M1.24B
Total Non-Current Assets
35.58B36.53B41.41B41.46B48.39B
 
TOTAL ASSETS
121.91B118.29B113.74B115.74B122.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
53.74B48.65B45.08B47.46B47.37B
Current Portion Of LT Debt.
3.11B4.18B3.40B3.57B2.54B
Accrued Expenses
137.00M45.00M2.61B2.69B2.71B
Accounts Payable
7.96B8.40B7.97B8.28B9.58B
Other Current Liabilities
12.97B11.77B8.22B9.28B9.78B
Total Current Liabilities
77.93B73.05B67.28B71.29B71.99B
 
Non-Current Liabilities
Long Term Debt
8.87B10.63B13.17B13.31B8.74B
Deferred Taxes/Income
917.00M1.10B1.01B922.00M1.04B
Other Non-Current Liabilities
3.56B3.82B4.38B4.88B5.06B
Total Non-Current Liabilities
14.23B16.30B19.14B19.68B15.62B
 
TOTAL LIABILITIES
92.16B89.34B86.42B90.97B87.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
28.30B26.18B26.05B23.87B32.35B
Additional Paid In Capital
3.79B3.79B3.79B3.79B3.79B
Minority Interest
765.00M771.00M549.00M604.00M607.00M
Common Shares
1.13B1.13B1.13B1.13B1.13B
Treasury Stock
-212.00M-208.00M-237.00M-284.00M-344.00M
Other Shareholders' Equity
-3.14B-2.15B-3.41B-4.11B-2.58B
Shares Outstanding
290.40M290.41M291.14M291.18M291.17M
Tangible Book Value per Share
86.5283.5071.8663.2894.84
Total Shareholders' Equity
29.75B28.95B27.32B24.77B34.56B
 
TOTAL LIABILITIES AND EQUITY
121.91B118.29B113.74B115.74B122.17B
 
Statistics
Debt/Equity
2.102.052.132.451.62
Current Ratio
1.111.121.071.041.02
Return On Assets (ROA)
1.80%-0.29%0.78%-6.92%-0.12%
Return On Equity (ROE)
7.39%-1.17%3.25%-32.33%-0.41%
Return On Invested Capital (ROIC)
3.30%2.17%1.00%N/A2.14%
Return On Invested Capital Ex Cash (ROICexc)
4.26%2.46%1.13%N/A2.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
4.53%2.62%1.23%N/A2.58%

All data in EUR

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