Renault SA (RNLSY)

7.620 -0.210 (-2.68%)
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RNLSY Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
72,338 72,338 72,331 - -
Cash and Short Term Investments 20,038 20,038 20,038 22,821 -
Cash - - - - -
Cash & Equivalents 19,007 19,007 21,928 - -
Short Term Investments 587 1,031 1,031 893 -
Total Receivables, Net 1,604 1,604 4,362 - -
Accounts Receivables - Trade, Net 896 896 788 - -
Total Inventory 5,142 5,142 4,768 - -
Prepaid Expenses 351 - - - -
Other Current Assets, Total 45,554 45,554 40,029 - -
110,986 110,986 113,740 - -
Property/Plant/Equipment, Total - Net 13,933 13,933 16,167 - -
Property/Plant/Equipment, Total - Gross 47,153 47,153 49,847 - -
Accumulated Depreciation, Total -33,220 -33,220 -33,680 - -
Goodwill, Net 1,021 - - - -
Intangibles, Net 5,171 5,171 320 - -
Long Term Investments 17,624 17,624 16,942 - -
Note Receivable - Long Term 193 193 3,268 - -
Other Long Term Assets, Total 1,076 1,076 926 - -
Other Assets, Total 51,482 51,482 47,667 - -
67,542 67,542 67,285 - -
Accounts Payable 8,402 8,402 7,975 - -
Payable/Accrued - - - - -
Accrued Expenses 51 51 2,610 - -
Notes Payable/Short Term Debt 718 718 1,178 - -
Current Port. of LT Debt/Capital Leases 3,663 3,663 2,427 - -
Other Current liabilities, Total 54,708 54,708 53,095 - -
83,055 83,055 85,846 - -
Total Long Term Debt 9,632 9,632 12,339 - -
Long Term Debt 9,168 9,168 11,860 - -
Capital Lease Obligations 464 464 479 - -
Deferred Income Tax 335 335 369 - -
Minority Interest 532 532 574 - -
Other Liabilities, Total -5,679 4,296 -7,660 - -
27,931 27,931 27,931 27,894 -
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 - -
Retained Earnings (Accumulated Deficit) -1,357 -1,357 888 - -
Treasury Stock - Common -183 -183 -237 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 25,173 25,173 24,559 24,559 22,331
110,986 110,986 113,740 - -
271.04 272.54 272.62 272.62 271.76
- - - - -

* In Millions of (except for per share items)

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