Renault S.A. (RNLSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,779,840 | 17,451,640 | 15,888,630 | 15,329,730 | N/A |
| Marketable Securities | 2,481,920 | 2,318,303 | 2,183,740 | 2,111,393 | N/A |
| Receivables | 52,324,160 | 51,464,440 | 46,543,490 | 40,187,290 | N/A |
| Inventories | 6,473,600 | 6,943,099 | 7,152,539 | 6,441,519 | N/A |
| Other current assets | 4,571,840 | 4,462,998 | 4,537,021 | 3,997,038 | 0 |
| TOTAL | $82,631,360 | $82,640,480 | $76,305,420 | $68,066,970 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 18,928,000 | 16,893,020 | 15,351,730 | 14,372,520 | N/A |
| Investments And Advances | 24,980,480 | 26,415,420 | 23,969,140 | 22,594,560 | 0 |
| Other Non-Current Assets | 10,291,680 | 9,861,360 | 8,642,280 | 7,953,130 | 0 |
| TOTAL | $54,200,160 | $53,169,800 | $47,963,150 | $44,920,210 | $N/A |
| Total Assets | $136,831,500 | $135,810,300 | $124,268,600 | $112,987,200 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,274,400 | 55,457,390 | 51,074,870 | 45,690,410 | N/A |
| Accounts payable and accrued liabilities | 10,731,840 | 11,225,410 | 11,194,490 | 10,549,220 | 0 |
| Other current liabilities | 13,385,120 | 13,048,870 | 12,327,050 | 11,741,030 | N/A |
| TOTAL | $80,625,440 | $80,072,980 | $74,874,460 | $68,335,870 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,286,880 | 12,714,646 | 11,282,657 | 10,188,463 | 0 |
| TOTAL | $16,635,360 | $13,050,050 | $11,594,620 | $10,462,900 | $N/A |
| Total Liabilities | $97,260,800 | $93,123,050 | $86,469,080 | $78,798,770 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,262,240 | 1,330,987 | 1,273,848 | 1,247,138 | N/A |
| Retained earnings | -157,920 | 3,899,662 | 5,780,354 | 3,783,465 | N/A |
| Other shareholders' equity | 34,612,200 | 33,458,516 | 27,025,102 | 25,324,326 | 0 |
| TOTAL | $39,570,720 | $42,687,250 | $37,799,490 | $34,188,410 | $N/A |
| Total Liabilities And Equity | $136,831,520 | $135,810,300 | $124,268,570 | $112,987,180 | $0 |