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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  11,534   10,973   10,801   11,171   12,988
Intangible Assets
  3,482   3,282   3,443   3,570   4,899
Long-Term Investments
  1,032   1,530   1,681   1,478   1,392
Fixed Assets
  32,847   32,131   34,513   37,587   40,593
Inventories
  3,864   3,162   3,391   4,128   5,821
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11,180   11,661   12,497   14,133   13,853
Current Assets
  42,567   42,861   47,038   53,018   61,510
Total Assets
  75,414   74,992   81,551   90,605   102,103

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  6,558   6,171   7,094   8,295   9,533
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,094   2,921   29,044   34,883   41,289
Provisions
  3,639   3,886   4,381   4,116   4,778
Liabilities
  50,867   51,778   56,653   62,131   71,208
Share Capital
  1,127   1,127   1,127   1,127   1,127
Total Equity
  24,292   22,837   24,476   27,992   30,743
Minority Interests
  255   377   422   482   152
Total liabilities equity
  75,414   74,992   81,551   90,605   102,103

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  41,270   40,932   41,055   45,327   51,243
Depreciation (total)
  -   -   -   -   -
Operating Result
  122   -34   1,105   2,121   3,283
Interest Income
  -267   -267   -282   -221   -323
Income Before Taxes
  2,284   1,128   2,134   3,271   4,598
Income Taxes
  549   433   136   311   1,055
Minority Interests Profit
  37   -109   -108   -137   -124
Net Income
  1,772   586   1,890   2,823   3,419

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  6.5100   2.1500   6.9200   10.3500   12.5700
Dividend per Share
  1.7200   1.7200   1.9000   2.4000   3.1500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,876   3,572   3,972   6,017   4,389
Cash Flow from Investing Activities
  -1,569   -2,724   -2,785   -3,049   -1,907
Cash Flow from Financing
  509   -12   -470   -1,034   -2,845
Decrease / Increase in Cash
  2,816   836   717   1,934   -363
Employees
  127,086   121,807   117,395   120,136   124,849