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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  10,973   10,801   11,171   12,988   13,582
Intangible Assets
  3,282   3,443   3,570   4,899   5,240
Long-Term Investments
  1,530   1,681   1,478   1,392   1,395
Fixed Assets
  32,131   34,513   37,587   40,593   42,434
Inventories
  3,162   3,391   4,128   5,821   6,328
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11,661   12,497   14,133   13,853   14,057
Current Assets
  42,861   47,038   53,018   61,510   67,509
Total Assets
  74,992   81,551   90,605   102,103   109,943

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  6,171   7,094   8,295   9,533   9,904
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,921   29,044   34,883   41,289   45,187
Provisions
  3,886   4,381   4,116   4,778   4,490
Liabilities
  51,778   56,653   62,131   71,208   76,501
Share Capital
  1,127   1,127   1,127   1,127   1,127
Total Equity
  22,837   24,476   27,992   30,743   33,148
Minority Interests
  377   422   482   152   294
Total liabilities equity
  74,992   81,551   90,605   102,103   109,943

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  40,932   41,055   45,327   51,243   58,770
Depreciation (total)
  -   -   -   -   -
Operating Result
  -34   1,105   2,121   3,283   3,806
Interest Income
  -267   -282   -221   -323   -504
Income Before Taxes
  1,128   2,134   3,271   4,598   6,101
Income Taxes
  433   136   311   1,055   891
Minority Interests Profit
  -109   -108   -137   -124   -96
Net Income
  586   1,890   2,823   3,419   5,114

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.1500   6.9200   10.3500   12.5700   18.8700
Dividend per Share
  1.7200   1.9000   2.4000   3.1500   3.5500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,572   3,972   6,017   4,389   5,702
Cash Flow from Investing Activities
  -2,724   -2,785   -3,049   -1,907   -3,632
Cash Flow from Financing
  -12   -470   -1,034   -2,845   -1,707
Decrease / Increase in Cash
  836   717   1,934   -363   363
Employees
  121,807   117,395   120,136   124,849   181,344