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Renault SA/  FR0000131906  /

Nasdaq Other OTC
2024-11-01  4:34:46 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.1000USD - 286
Turnover: 12,040.6000		 -Bid Size: - -Ask Size: - 11.82 bill.USD - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  16,900   17,135   16,167   11,705   12,251
Intangible Assets
  6,949   6,347   6,398   4,700   4,364
Long-Term Investments
  1,072   1,253   17,328   18,623   17,249
Fixed Assets
  48,393   41,462   41,409   36,559   35,580
Inventories
  5,780   5,640   4,792   5,213   4,924
Accounts Receivable
  -   -   788   998   50,440
Cash and Cash Equivalents
  14,982   21,697   21,928   21,774   20,677
Current Assets
  73,778   74,275   72,331   81,760   86,333
Total Assets
  122,171   115,737   113,740   118,319   121,913

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  9,582   8,277   7,975   8,405   7,965
Long-term debt
  -   -   13,232   10,738   8,956
Liabilities to Banks
  50,245   51,471   -   -   -
Provisions
  5,497   5,722   5,513   4,544   4,735
Liabilities
  86,840   90,399   85,846   88,780   91,279
Share Capital
  1,127   1,127   -   -   -
Total Equity
  34,564   24,772   27,320   28,798   29,752
Minority Interests
  767   566   574   741   882
Total liabilities equity
  122,171   115,737   113,740   118,319   121,913

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  55,537   43,474   41,659   46,391   52,376
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,105   -1,999   900   2,216   2,485
Interest Income
  -442   -482   -   -   -
Income Before Taxes
  1,473   -7,626   1,120   2,153   2,838
Income Taxes
  1,454   420   571   533   523
Minority Interests Profit
  -160   38   79   -332   117
Net Income
  -141   -8,008   888   1,988   2,198

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -0.5200   -29.5100   3.2500   -1.2400   8.1100
Dividend per Share
  0.0000   0.0000   -   0.2500   1.1850

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5,599   5,753   1,718   3,927   4,462
Cash Flow from Investing Activities
  -5,107   -4,239   -1,311   -2,479   -2,235
Cash Flow from Financing
  -253   5,605   -478   -800   -2,978
Decrease / Increase in Cash
  239   7,119   -   -   -
Employees
  179,565   170,158   156,466   105,812   105,812