RENAULT SA/ FR0000131906 /
| 19/11/2024 13:00:28 | Chg. -0.55 | Volume | Bid13:35:32 | Ask13:35:32 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.80EUR | -1.33% | 0 Turnover: - |
40.66Bid Size: 229 | 40.89Ask Size: 229 | 11.05 bill.EUR | 2.91% | 5.03 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,582 | 14,304 | 16,900 | 17,135 | 16,167 | ||||||
| Intangible Assets | 5,240 | 5,913 | 6,949 | 6,347 | 6,398 | ||||||
| Long-Term Investments | 1,395 | 928 | 1,072 | 1,253 | 17,328 | ||||||
| Fixed Assets | 42,434 | 45,021 | 48,393 | 41,462 | 41,409 | ||||||
| Inventories | 6,328 | 5,879 | 5,780 | 5,640 | 4,792 | ||||||
| Accounts Receivable | - | - | - | - | 788 | ||||||
| Cash and Cash Equivalents | 14,057 | 14,777 | 14,982 | 21,697 | 21,928 | ||||||
| Current Assets | 67,509 | 69,975 | 73,778 | 74,275 | 72,331 | ||||||
| Total Assets | 109,943 | 114,996 | 122,171 | 115,737 | 113,740 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,904 | 9,505 | 9,582 | 8,277 | 7,975 | ||||||
| Long-term debt | - | - | - | - | 13,232 | ||||||
| Liabilities to Banks | 45,187 | 46,958 | 50,245 | 51,471 | - | ||||||
| Provisions | 4,490 | 4,679 | 5,497 | 5,722 | 5,513 | ||||||
| Liabilities | 76,501 | 78,851 | 86,840 | 90,399 | 85,846 | ||||||
| Share Capital | 1,127 | 1,127 | 1,127 | 1,127 | - | ||||||
| Total Equity | 33,148 | 35,546 | 34,564 | 24,772 | 27,320 | ||||||
| Minority Interests | 294 | 599 | 767 | 566 | 574 | ||||||
| Total liabilities equity | 109,943 | 114,996 | 122,171 | 115,737 | 113,740 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 58,770 | 57,419 | 55,537 | 43,474 | 41,659 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,806 | 2,987 | 2,105 | -1,999 | 900 | ||||||
| Interest Income | -504 | -353 | -442 | -482 | - | ||||||
| Income Before Taxes | 6,101 | 4,174 | 1,473 | -7,626 | 1,120 | ||||||
| Income Taxes | 891 | 723 | 1,454 | 420 | 571 | ||||||
| Minority Interests Profit | -96 | -149 | -160 | 38 | 79 | ||||||
| Net Income | 5,114 | 3,302 | -141 | -8,008 | 888 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,702 | 6,285 | 5,599 | 5,753 | 1,718 | ||||||
| Cash Flow from Investing Activities | -3,632 | -4,662 | -5,107 | -4,239 | -1,311 | ||||||
| Cash Flow from Financing | -1,707 | -953 | -253 | 5,605 | -478 | ||||||
| Decrease / Increase in Cash | 363 | 670 | 239 | 7,119 | - | ||||||
| Employees | 181,344 | 183,002 | 179,565 | 170,158 | 156,466 | ||||||
