Renault SA/ FR0000131906 /
| 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: - | 11.77 bill.USD | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,801 | 11,171 | 12,988 | 13,582 | 14,304 | ||||||
| Intangible Assets | 3,443 | 3,570 | 4,899 | 5,240 | 5,913 | ||||||
| Long-Term Investments | 1,681 | 1,478 | 1,392 | 1,395 | 928 | ||||||
| Fixed Assets | 34,513 | 37,587 | 40,593 | 42,434 | 45,021 | ||||||
| Inventories | 3,391 | 4,128 | 5,821 | 6,328 | 5,879 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 12,497 | 14,133 | 13,853 | 14,057 | 14,777 | ||||||
| Current Assets | 47,038 | 53,018 | 61,510 | 67,509 | 69,975 | ||||||
| Total Assets | 81,551 | 90,605 | 102,103 | 109,943 | 114,996 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,094 | 8,295 | 9,533 | 9,904 | 9,505 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 29,044 | 34,883 | 41,289 | 45,187 | 46,958 | ||||||
| Provisions | 4,381 | 4,116 | 4,778 | 4,490 | 4,679 | ||||||
| Liabilities | 56,653 | 62,131 | 71,208 | 76,501 | 78,851 | ||||||
| Share Capital | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | ||||||
| Total Equity | 24,476 | 27,992 | 30,743 | 33,148 | 35,546 | ||||||
| Minority Interests | 422 | 482 | 152 | 294 | 599 | ||||||
| Total liabilities equity | 81,551 | 90,605 | 102,103 | 109,943 | 114,996 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 41,055 | 45,327 | 51,243 | 58,770 | 57,419 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,105 | 2,121 | 3,283 | 3,806 | 2,987 | ||||||
| Interest Income | -282 | -221 | -323 | -504 | -353 | ||||||
| Income Before Taxes | 2,134 | 3,271 | 4,598 | 6,101 | 4,174 | ||||||
| Income Taxes | 136 | 311 | 1,055 | 891 | 723 | ||||||
| Minority Interests Profit | -108 | -137 | -124 | -96 | -149 | ||||||
| Net Income | 1,890 | 2,823 | 3,419 | 5,114 | 3,302 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,972 | 6,017 | 4,389 | 5,702 | 6,285 | ||||||
| Cash Flow from Investing Activities | -2,785 | -3,049 | -1,907 | -3,632 | -4,662 | ||||||
| Cash Flow from Financing | -470 | -1,034 | -2,845 | -1,707 | -953 | ||||||
| Decrease / Increase in Cash | 717 | 1,934 | -363 | 363 | 670 | ||||||
| Employees | 117,395 | 120,136 | 124,849 | 181,344 | 183,002 | ||||||
