Renault (RENA)

47.80 +0.32 (+0.67%)
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RENA Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
86,333 86,333 84,097 84,097 -
Cash and Short Term Investments 21,177 21,177 19,511 19,511 -
Cash - - - - -
Cash & Equivalents 20,677 20,677 18,944 18,944 -
Short Term Investments 500 500 567 567 -
Total Receivables, Net 5,819 5,819 2,014 2,014 -
Accounts Receivables - Trade, Net 825 825 1,274 1,274 -
Total Inventory 4,889 4,889 5,641 5,641 -
Prepaid Expenses 384 384 - - -
Other Current Assets, Total 54,064 54,064 56,931 56,931 -
121,913 121,913 119,907 119,907 -
Property/Plant/Equipment, Total - Net 12,251 12,251 11,709 11,709 -
Property/Plant/Equipment, Total - Gross 42,020 42,020 40,930 40,930 -
Accumulated Depreciation, Total -29,769 -29,769 -29,221 -29,221 -
Goodwill, Net 262 262 - - -
Intangibles, Net 390 390 4,741 4,741 -
Long Term Investments 16,534 16,534 17,427 17,427 -
Note Receivable - Long Term 4,389 4,389 206 206 -
Other Long Term Assets, Total 801 801 758 758 -
Other Assets, Total 59,581 59,581 62,834 62,834 -
77,933 77,933 75,017 75,017 -
Accounts Payable 7,965 7,965 8,166 8,166 -
Payable/Accrued - - - - -
Accrued Expenses 2,516 2,516 30 30 -
Notes Payable/Short Term Debt 926 926 1,039 1,039 -
Current Port. of LT Debt/Capital Leases 2,522 2,522 2,238 2,238 -
Other Current liabilities, Total 64,004 64,004 63,544 63,544 -
91,279 91,279 89,574 89,574 -
Total Long Term Debt 8,063 8,063 8,951 8,951 -
Long Term Debt 7,602 7,602 8,440 8,440 -
Capital Lease Obligations 461 461 511 511 -
Deferred Income Tax 211 211 188 188 -
Minority Interest 882 882 680 680 -
Other Liabilities, Total -2,905 3,264 -3,446 3,699 -4,901
30,634 30,634 30,333 30,333 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,127 1,127 1,127 1,127 -
Additional Paid-In Capital 3,785 3,785 3,785 3,785 -
Retained Earnings (Accumulated Deficit) 2,198 2,198 2,093 2,093 -
Treasury Stock - Common -212 -212 -257 -257 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 23,736 23,736 23,585 23,585 -
121,913 121,913 119,907 119,907 -
271.37 271.37 271.76 271.76 271.04
- - - - -

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

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