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Renault SA (RNOp)

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36.01 +0.00    +0.00%
01/12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 35.85 / 0.00
  • Day's Range: 35.91 - 36.01
Type:  Equity
Market:  Euro Zone
ISIN:  FR0000131906 
Renault 36.01 +0.00 +0.00%

RNOp 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
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 84097 84097 81760 81760
Cash and Short Term Investments 19511 19511 22361 22361
Cash - - - -
Cash & Equivalents 18944 18944 21774 21774
Short Term Investments 567 567 587 587
Total Receivables, Net 2014 2014 4726 4726
Accounts Receivables - Trade, Net 1274 1274 998 998
Total Inventory 5641 5641 5189 5189
Prepaid Expenses - - 419 419
Other Current Assets, Total 56931 56931 49065 49065
Total Assets 119907 119907 118319 118319
Property/Plant/Equipment, Total - Net 11709 11709 11705 11705
Property/Plant/Equipment, Total - Gross 40930 40930 40742 40742
Accumulated Depreciation, Total -29221 -29221 -29037 -29037
Goodwill, Net - - 273 273
Intangibles, Net 4741 4741 452 452
Long Term Investments 17427 17427 18204 18204
Note Receivable - Long Term 206 206 3309 3309
Other Long Term Assets, Total 758 758 192 192
Other Assets, Total 62834 62834 56267 56267
Total Current Liabilities 75017 75017 73045 73045
Accounts Payable 8166 8166 8405 8405
Payable/Accrued - - - -
Accrued Expenses 30 30 2509 2509
Notes Payable/Short Term Debt 1039 1039 1200 1200
Current Port. of LT Debt/Capital Leases 2238 2238 3405 3405
Other Current liabilities, Total 63544 63544 57526 57526
Total Liabilities 89574 89574 88780 88780
Total Long Term Debt 8951 8951 9852 9852
Long Term Debt 8440 8440 9406 9406
Capital Lease Obligations 511 511 446 446
Deferred Income Tax 188 188 226 226
Minority Interest 680 680 741 741
Other Liabilities, Total -3446 3699 -4723 3716
Total Equity 30333 30333 29539 29539
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) 2093 2093 -338 -338
Treasury Stock - Common -257 -257 -208 -208
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 23585 23585 25173 25173
Total Liabilities & Shareholders' Equity 119907 119907 118319 118319
Total Common Shares Outstanding 271.76 271.76 271.04 271.04
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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