Renault SA (RENA)

Currency in EUR
31.66
-0.86(-2.64%)
Closed·

RENA Balance Sheet

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Cash And Equivalents
Cash And Equivalents Growth
Short-Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa21,92821,77420,67722,54220,014
aa.aaaa.aaaa.aaaa.aaaa.aa+1.06%-0.7%-5.04%+9.02%-11.21%
aa.aaaa.aaaa.aaaa.aaaa.aa893587500533341
aa.aaaa.aaaa.aaaa.aaaa.aa4,3624,7265,8196,3886,879
aa.aaaa.aaaa.aaaa.aaaa.aa7889988259901,471
aa.aaaa.aaaa.aaaa.aaaa.aa3,2683,3094,3894,6144,308
aa.aaaa.aaaa.aaaa.aaaa.aa4,7685,1894,9245,4685,622
aa.aaaa.aaaa.aaaa.aaaa.aa351419384538538
aa.aaaa.aaaa.aaaa.aaaa.aa39,49844,24749,61554,35556,825
aa.aaaa.aaaa.aaaa.aaaa.aa171458252232121
aa.aaaa.aaaa.aaaa.aaaa.aa3604,3604,162397373
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3604,3604,162397373
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-1.73%+4%+3.06%+6.11%-6.46%
aa.aaaa.aaaa.aaaa.aaaa.aa16,16711,70512,25113,86114,522
aa.aaaa.aaaa.aaaa.aaaa.aa49,84740,74242,02044,40146,017
aa.aaaa.aaaa.aaaa.aaaa.aa-33,680-29,037-29,769-30,540-31,495
aa.aaaa.aaaa.aaaa.aaaa.aa16,84618,20416,59917,0706,966
aa.aaaa.aaaa.aaaa.aaaa.aa1,3417256521,0521,843
aa.aaaa.aaaa.aaaa.aaaa.aa1,021273262487753
aa.aaaa.aaaa.aaaa.aaaa.aa3204523905651,090
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,5345,5105,7536,5886,579
aa.aaaa.aaaa.aaaa.aaaa.aa2452655631,035815
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa361354442402406
aa.aaaa.aaaa.aaaa.aaaa.aa5,0573,9753,9744,1123,950
aa.aaaa.aaaa.aaaa.aaaa.aa8719167741,0391,408
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,9758,4057,9659,80910,636
aa.aaaa.aaaa.aaaa.aaaa.aa2,6102,5092,5162,7902,521
aa.aaaa.aaaa.aaaa.aaaa.aa1,1781,200926665352
aa.aaaa.aaaa.aaaa.aaaa.aa2,4273,4052,5223,3214,281
aa.aaaa.aaaa.aaaa.aaaa.aa2,3033,2982,4283,2184,147
aa.aaaa.aaaa.aaaa.aaaa.aa12410794103134
aa.aaaa.aaaa.aaaa.aaaa.aa7,9728,5279,9099,52610,263
aa.aaaa.aaaa.aaaa.aaaa.aa266312359370305
aa.aaaa.aaaa.aaaa.aaaa.aa1,4561,3021,4701,8062,219
aa.aaaa.aaaa.aaaa.aaaa.aa6,2506,9138,0807,3507,739
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa-5.04%+3.21%+3.02%+7.65%+0.46%
aa.aaaa.aaaa.aaaa.aaaa.aa11,8609,4067,4815,0303,451
aa.aaaa.aaaa.aaaa.aaaa.aa479446582558507
aa.aaaa.aaaa.aaaa.aaaa.aa4,6893,9433,6843,7294,184
aa.aaaa.aaaa.aaaa.aaaa.aa1,2121,133742586481
aa.aaaa.aaaa.aaaa.aaaa.aa1,3551,0291,0711,1131,063
aa.aaaa.aaaa.aaaa.aaaa.aa369226211204134
aa.aaaa.aaaa.aaaa.aaaa.aa1,7531,5551,6601,8262,506
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,9124,9124,9124,9124,912
aa.aaaa.aaaa.aaaa.aaaa.aa1,1271,1271,1271,1271,127
aa.aaaa.aaaa.aaaa.aaaa.aa3,7853,7853,7853,7853,785
aa.aaaa.aaaa.aaaa.aaaa.aa888-3542,198752-10,931
aa.aaaa.aaaa.aaaa.aaaa.aa21,52024,39122,64224,64526,810
aa.aaaa.aaaa.aaaa.aaaa.aa-237-208-212-281-262
aa.aaaa.aaaa.aaaa.aaaa.aa21,75724,59922,85424,92627,072
aa.aaaa.aaaa.aaaa.aaaa.aa5747418827931,505
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-1.62%-10.22%-20.16%-15.83%-7.52%
* In Millions of EUR (except for per share items)

FAQ

How much cash does Renault have as of the latest quarter?

In its most recent quarterly filing, Renault reported 20,014.00 Million EUR in cash and cash equivalents.

How much debt does Renault currently have?

As of the latest reported quarter, Renault has total debt of about 8,239.00 million EUR.

What are Renault’s total liabilities as of the latest quarter?

According to its most recent financial report, Renault (RENA) holds total liabilities of around 88,473.00 million EUR.

What is Renault’s total asset value for the latest quarter?

Based on the most recent quarterly data, Renault (RENA) has total assets worth about 121,010.00 million EUR.
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