Renault SA (RENA)

37.91 -0.32 (-0.82%)
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RENA Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
84,097 81,760 81,760 72,338 -
Cash and Short Term Investments 19,511 19,511 22,361 22,361 20,038
Cash - - - - -
Cash & Equivalents 18,944 18,944 21,774 21,774 19,007
Short Term Investments 567 567 587 587 1,031
Total Receivables, Net 2,014 4,726 4,726 1,604 -
Accounts Receivables - Trade, Net 1,274 998 998 896 -
Total Inventory 5,641 5,641 5,189 5,189 5,142
Prepaid Expenses 419 419 - - -
Other Current Assets, Total 56,931 56,931 49,065 49,065 45,554
119,907 119,907 118,319 118,319 110,986
Property/Plant/Equipment, Total - Net 11,709 11,709 11,705 11,705 13,933
Property/Plant/Equipment, Total - Gross 40,930 40,930 40,742 40,742 47,153
Accumulated Depreciation, Total -29,221 -29,221 -29,037 -29,037 -33,220
Goodwill, Net 273 273 - - -
Intangibles, Net 4,741 4,741 452 452 5,171
Long Term Investments 17,427 17,427 18,204 18,204 17,624
Note Receivable - Long Term 206 3,309 3,309 193 -
Other Long Term Assets, Total 758 758 192 192 1,076
Other Assets, Total 62,834 62,834 56,267 56,267 51,482
75,017 75,017 73,045 73,045 67,542
Accounts Payable 8,166 8,166 8,405 8,405 8,402
Payable/Accrued - - - - -
Accrued Expenses 30 30 2,509 2,509 51
Notes Payable/Short Term Debt 1,039 1,039 1,200 1,200 718
Current Port. of LT Debt/Capital Leases 2,238 2,238 3,405 3,405 3,663
Other Current liabilities, Total 63,544 63,544 57,526 57,526 54,708
89,574 89,574 88,780 88,780 83,055
Total Long Term Debt 8,951 8,951 9,852 9,852 9,632
Long Term Debt 8,440 8,440 9,406 9,406 9,168
Capital Lease Obligations 511 511 446 446 464
Deferred Income Tax 188 188 226 226 335
Minority Interest 680 680 741 741 532
Other Liabilities, Total -3,446 3,699 -4,723 3,716 -5,679
30,333 30,333 29,539 29,539 27,931
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 -
Retained Earnings (Accumulated Deficit) 2,093 2,093 -338 -338 -1,357
Treasury Stock - Common -257 -257 -208 -208 -183
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 23,585 23,585 25,173 25,173 24,559
119,907 119,907 118,319 118,319 110,986
271.76 271.76 271.04 271.04 272.49
- - - - -

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

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