Renault SA (RENA)

36.87 +0.24 (+0.66%)
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RENA Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
72,338 72,338 72,331 72,331 73,028
Cash and Short Term Investments 20,038 20,038 22,821 22,821 21,031
Cash 11,719 11,270 - - -
Cash & Equivalents 19,007 19,007 21,928 21,928 20,530
Short Term Investments 1,031 1,031 893 893 501
Total Receivables, Net 1,604 1,604 4,362 4,362 1,659
Accounts Receivables - Trade, Net 896 896 788 788 959
Total Inventory 5,142 5,142 4,768 4,768 5,356
Prepaid Expenses 351 351 - - -
Other Current Assets, Total 45,554 45,554 40,029 40,029 44,982
110,986 110,986 113,740 113,740 113,235
Property/Plant/Equipment, Total - Net 13,933 13,933 16,167 16,167 16,330
Property/Plant/Equipment, Total - Gross 47,153 47,153 49,847 49,847 49,602
Accumulated Depreciation, Total -33,220 -33,220 -33,680 -33,680 -33,272
Goodwill, Net 1,021 1,021 - - -
Intangibles, Net 5,171 5,171 320 320 6,286
Long Term Investments 17,624 17,624 16,942 16,942 15,668
Note Receivable - Long Term 193 193 3,268 3,268 213
Other Long Term Assets, Total 1,076 1,076 926 926 767
Other Assets, Total 51,482 51,482 47,667 47,667 50,823
67,542 67,542 67,285 67,285 68,254
Accounts Payable 8,402 8,402 7,975 7,975 7,680
Payable/Accrued - - - - -
Accrued Expenses 51 51 2,610 2,610 97
Notes Payable/Short Term Debt 718 718 1,178 1,178 1,350
Current Port. of LT Debt/Capital Leases 3,663 3,663 2,427 2,427 2,797
Other Current liabilities, Total 54,708 54,708 53,095 53,095 56,330
83,055 83,055 85,846 85,846 86,653
Total Long Term Debt 9,632 9,632 12,339 12,339 12,044
Long Term Debt 9,168 9,168 11,860 11,860 11,399
Capital Lease Obligations 464 464 479 479 645
Deferred Income Tax 335 335 369 369 314
Minority Interest 532 532 574 574 569
Other Liabilities, Total -5,679 4,296 -7,660 4,101 -2,627
27,931 27,931 27,894 27,894 26,582
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,127 1,127 1,127 1,127 1,127
Additional Paid-In Capital 3,785 3,785 3,785 3,785 3,785
Retained Earnings (Accumulated Deficit) -1,357 -1,357 888 888 354
Treasury Stock - Common -183 -183 -237 -237 -237
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 5 -9 - - -
Other Equity, Total 24,559 24,559 22,331 22,331 21,553
110,986 110,986 113,740 113,740 113,235
272.62 272.62 271.76 271.76 272.44
- - - - -

* In Millions of EUR (except for per share items)

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