Renault SA (RENA)

39.05 +0.10 (+0.24%)
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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 81,760
Cash and Short Term Investments 21,177 21,177 19,511 19,511 22,361
Cash - - - - -
Cash & Equivalents 20,677 20,677 18,944 18,944 21,774
Short Term Investments 500 500 567 567 587
Total Receivables, Net 5,819 5,819 2,014 2,014 4,726
Accounts Receivables - Trade, Net 825 825 1,274 1,274 998
Total Inventory 4,889 4,889 5,641 5,641 5,189
Prepaid Expenses 384 384 419 - -
Other Current Assets, Total 54,064 54,064 56,931 56,931 49,065
121,913 121,913 119,907 119,907 118,292
Property/Plant/Equipment, Total - Net 12,251 12,251 11,709 11,709 11,705
Property/Plant/Equipment, Total - Gross 42,020 42,020 40,930 40,930 40,742
Accumulated Depreciation, Total -29,769 -29,769 -29,221 -29,221 -29,037
Goodwill, Net 262 262 273 - -
Intangibles, Net 390 390 4,741 4,741 452
Long Term Investments 16,534 16,534 17,427 17,427 18,207
Note Receivable - Long Term 4,389 4,389 206 206 3,309
Other Long Term Assets, Total 801 801 758 758 916
Other Assets, Total 59,581 59,581 62,834 62,834 55,513
77,933 77,933 75,017 75,017 73,045
Accounts Payable 7,965 7,965 8,166 8,166 8,405
Payable/Accrued - - - - -
Accrued Expenses 2,516 2,516 30 30 2,509
Notes Payable/Short Term Debt 926 926 1,039 1,039 1,200
Current Port. of LT Debt/Capital Leases 2,522 2,522 2,238 2,238 3,405
Other Current liabilities, Total 64,004 64,004 63,544 63,544 57,526
91,279 91,279 89,574 89,574 88,602
Total Long Term Debt 8,063 8,063 8,951 8,951 9,852
Long Term Debt 7,602 7,602 8,440 8,440 9,406
Capital Lease Obligations 461 461 511 511 446
Deferred Income Tax 211 211 188 188 226
Minority Interest 882 882 680 680 741
Other Liabilities, Total -2,927 3,264 -3,446 3,699 -4,910
30,634 30,634 30,333 30,333 29,690
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) 2,198 2,198 2,093 2,093 -354
Treasury Stock - Common -212 -212 -257 -257 -208
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 23,736 23,736 23,585 23,585 25,340
121,913 121,913 119,907 119,907 118,292
271.37 271.37 271.76 271.76 271.04
- - - - -

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

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