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Renault SA (RENA)

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38.38 +0.03    +0.07%
02:48:47 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 12,370
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 38.10 - 38.64
Type:  Equity
Market:  Italy
ISIN:  FR0000131906 
Renault 38.38 +0.03 +0.07%

RENA Balance Sheet

 
Featured here, the Balance Sheet for Renault SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 86333 86333 84097 84097
Cash and Short Term Investments 21177 21177 19511 19511
Cash - - - -
Cash & Equivalents 20677 20677 18944 18944
Short Term Investments 500 500 567 567
Total Receivables, Net 5819 5819 2014 2014
Accounts Receivables - Trade, Net 825 825 1274 1274
Total Inventory 4889 4889 5641 5641
Prepaid Expenses 384 384 - -
Other Current Assets, Total 54064 54064 56931 56931
Total Assets 121913 121913 119907 119907
Property/Plant/Equipment, Total - Net 12251 12251 11709 11709
Property/Plant/Equipment, Total - Gross 42020 42020 40930 40930
Accumulated Depreciation, Total -29769 -29769 -29221 -29221
Goodwill, Net 262 262 - -
Intangibles, Net 390 390 4741 4741
Long Term Investments 16534 16534 17427 17427
Note Receivable - Long Term 4389 4389 206 206
Other Long Term Assets, Total 801 801 758 758
Other Assets, Total 59581 59581 62834 62834
Total Current Liabilities 77933 77933 75017 75017
Accounts Payable 7965 7965 8166 8166
Payable/Accrued - - - -
Accrued Expenses 2516 2516 30 30
Notes Payable/Short Term Debt 926 926 1039 1039
Current Port. of LT Debt/Capital Leases 2522 2522 2238 2238
Other Current liabilities, Total 64004 64004 63544 63544
Total Liabilities 91279 91279 89574 89574
Total Long Term Debt 8063 8063 8951 8951
Long Term Debt 7602 7602 8440 8440
Capital Lease Obligations 461 461 511 511
Deferred Income Tax 211 211 188 188
Minority Interest 882 882 680 680
Other Liabilities, Total 3264 3264 -3446 3699
Total Equity 30634 30634 30333 30333
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1127 1127 1127 1127
Additional Paid-In Capital 3785 3785 3785 3785
Retained Earnings (Accumulated Deficit) 2198 2198 2093 2093
Treasury Stock - Common -212 -212 -257 -257
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 23736 23736 23585 23585
Total Liabilities & Shareholders' Equity 121913 121913 119907 119907
Total Common Shares Outstanding 271.37 271.37 271.76 271.76
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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