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RENAULT SA/  FR0000131906  /

Vienna Global Market
2024-11-19  1:00:28 PM Chg. -0.55 Volume Bid2:25:55 PM Ask2:25:55 PM Market Capitalization Dividend Y. P/E Ratio
40.80EUR -1.33% 0
Turnover: -		 40.59Bid Size: 229 40.83Ask Size: 472 11.05 bill.EUR 2.91% 5.03

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  11,357   11,534   10,973   10,801   11,171
Intangible Assets
  3,718   3,482   3,282   3,443   3,570
Long-Term Investments
  1,068   1,032   1,530   1,681   1,478
Fixed Assets
  33,280   32,847   32,131   34,513   37,587
Inventories
  4,429   3,864   3,162   3,391   4,128
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  8,672   11,180   11,661   12,497   14,133
Current Assets
  39,654   42,567   42,861   47,038   53,018
Total Assets
  72,934   75,414   74,992   81,551   90,605

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  6,202   6,558   6,171   7,094   8,295
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,230   3,094   2,921   29,044   34,883
Provisions
  3,354   3,639   3,886   4,381   4,116
Liabilities
  48,367   50,867   51,778   56,653   62,131
Share Capital
  1,127   1,127   1,127   1,127   1,127
Total Equity
  24,086   24,292   22,837   24,476   27,992
Minority Interests
  481   255   377   422   482
Total liabilities equity
  72,934   75,414   74,992   81,551   90,605

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  42,628   41,270   40,932   41,055   45,327
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,244   122   -34   1,105   2,121
Interest Income
  -219   -267   -267   -282   -221
Income Before Taxes
  2,647   2,284   1,128   2,134   3,271
Income Taxes
  508   549   433   136   311
Minority Interests Profit
  -47   37   -109   -108   -137
Net Income
  2,092   1,772   586   1,890   2,823

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  7.6800   6.5100   2.1500   6.9200   10.3500
Dividend per Share
  1.1600   1.7200   1.7200   1.9000   2.4000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,353   3,876   3,572   3,972   6,017
Cash Flow from Investing Activities
  -2,334   -1,569   -2,724   -2,785   -3,049
Cash Flow from Financing
  -2,350   509   -12   -470   -1,034
Decrease / Increase in Cash
  -1,331   2,816   836   717   1,934
Employees
  128,322   127,086   121,807   117,395   120,136