Renault S.A. (RNLSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,392,700 | 22,378,720 | 22,941,090 | 25,943,020 | 24,784,480 |
| Marketable Securities | 1,810,353 | 1,324,735 | 1,491,898 | 1,632,678 | 1,349,056 |
| Receivables | 60,189,650 | 54,833,640 | 47,832,390 | 47,813,800 | 47,842,950 |
| Inventories | 5,916,923 | 5,329,245 | 5,492,417 | 5,669,415 | 6,442,572 |
| Other current assets | 5,569,564 | 9,571,860 | 8,384,545 | 4,515,887 | 4,425,282 |
| TOTAL | $97,879,190 | $93,438,200 | $86,142,340 | $85,574,800 | $84,844,340 |
| Non-Current Assets | |||||
| PPE Net | 14,998,990 | 13,259,260 | 12,332,390 | 19,127,180 | 19,573,310 |
| Investments And Advances | 19,698,550 | 18,668,590 | 19,621,190 | 20,500,760 | 18,702,880 |
| Other Non-Current Assets | 7,410,220 | 6,580,380 | 6,564,980 | 9,363,050 | 9,085,850 |
| TOTAL | $42,107,760 | $38,508,230 | $38,518,560 | $48,990,990 | $47,362,040 |
| Total Assets | $139,987,000 | $131,946,400 | $124,660,900 | $134,565,800 | $132,206,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,713,210 | 62,278,790 | 56,477,180 | 57,650,100 | 58,795,320 |
| Accounts payable and accrued liabilities | 10,614,320 | 8,620,520 | 8,855,508 | 9,435,223 | 9,454,817 |
| Other current liabilities | 12,926,770 | 11,895,560 | 10,379,010 | 11,989,540 | 12,931,980 |
| TOTAL | $93,654,670 | $84,346,880 | $76,960,210 | $79,604,880 | $81,434,570 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,863,200 | 13,325,282 | 15,884,067 | 20,672,307 | 20,818,416 |
| TOTAL | $12,676,800 | $14,444,380 | $16,578,390 | $21,959,520 | $21,828,210 |
| Total Liabilities | $106,331,500 | $98,791,220 | $93,538,610 | $101,564,400 | $103,262,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,219,527 | 1,219,752 | 1,187,407 | 1,333,354 | 1,287,372 |
| Retained earnings | 813,739 | 2,378,896 | -356,117 | 1,050,593 | -9,147,538 |
| Other shareholders' equity | 27,830,455 | 25,689,027 | 26,522,124 | 26,419,409 | 32,804,161 |
| TOTAL | $33,655,470 | $33,155,180 | $31,122,290 | $33,001,390 | $28,943,600 |
| Total Liabilities And Equity | $139,986,970 | $131,946,400 | $124,660,900 | $134,565,790 | $132,206,400 |