Renault SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
121,913M
86,333M
21,177M
0M
500M
54,829M
4,924M
5,403M
35,580M
0M
0M
91,279M
77,933M
7,965M
57,543M
1,470M
13,346M
0M
0M
29,752M
0M
0M
66,499M
45,822M
118,319M
81,760M
21,192M
0M
587M
48,554M
5,213M
5,632M
36,559M
11,705M
0M
88,780M
73,045M
8,405M
52,457M
7,328M
15,735M
10,113M
202M
28,798M
8,715M
91,261M
63,016M
42,411M
113,740M
72,331M
21,912M
0M
893M
43,554M
4,792M
1,164M
41,409M
16,167M
0M
85,846M
67,285M
7,975M
48,231M
6,653M
18,561M
12,478M
228M
27,320M
5,046M
87,847M
61,188M
40,169M
115,737M
74,275M
21,453M
0M
426M
25,088M
5,640M
1,331M
41,462M
17,135M
0M
90,399M
71,290M
8,277M
51,035M
6,562M
19,109M
12,622M
1,685M
24,772M
2,985M
88,325M
64,187M
43,160M
122,171M
73,778M
16,357M
0M
1,375M
28,582M
5,780M
859M
48,393M
16,900M
77,774M
86,840M
71,987M
9,582M
49,937M
6,053M
14,853M
8,123M
270M
34,564M
1,791M
92,504M
58,682M
43,700M
114,996M
69,975M
15,698M
0M
921M
5,452M
5,879M
388M
45,021M
14,304M
101,059M
78,851M
67,801M
9,505M
46,523M
6,050M
11,050M
6,167M
190M
35,546M
2,174M
88,236M
52,690M
37,913M
109,943M
67,509M
15,241M
0M
1,184M
5,903M
6,328M
273M
42,434M
13,582M
158,204M
76,501M
66,243M
9,904M
44,834M
5,587M
10,258M
5,337M
211M
33,148M
1,266M
83,320M
50,171M
36,114M
102,103M
61,510M
14,805M
0M
952M
37,272M
5,821M
3,612M
40,593M
12,988M
33,230M
71,208M
61,753M
9,533M
40,647M
5,878M
9,455M
4,557M
268M
30,743M
0M
0M
45,204M
31,351M
90,605M
53,018M
14,747M
0M
614M
31,075M
4,128M
3,068M
37,587M
12,132M
22,524M
62,131M
52,289M
8,295M
34,412M
4,889M
9,842M
6,185M
0M
27,992M
0M
0M
40,057M
25,924M
81,551M
47,038M
13,282M
0M
785M
27,758M
3,391M
2,607M
34,513M
13,067M
22,110M
56,653M
44,848M
7,094M
28,501M
4,989M
11,805M
8,797M
0M
24,476M
0M
0M
35,756M
23,259M
74,992M
42,861M
11,796M
0M
135M
25,647M
3,162M
2,256M
32,131M
10,973M
16,264M
51,778M
40,894M
6,171M
26,290M
4,596M
10,884M
6,840M
0M
22,837M
0M
0M
33,351M
21,690M
75,414M
42,567M
11,351M
0M
171M
25,231M
3,864M
2,121M
32,847M
0M
0M
50,867M
40,782M
6,558M
26,116M
4,262M
10,085M
0M
0M
24,292M
0M
0M
32,678M
21,498M
72,934M
39,654M
9,916M
0M
1,244M
23,241M
4,429M
2,068M
33,280M
0M
0M
48,367M
38,954M
6,202M
25,226M
992M
9,413M
0M
0M
24,086M
0M
0M
31,553M
22,881M
70,107M
37,859M
10,824M
0M
799M
20,783M
4,567M
1,685M
32,248M
0M
0M
47,350M
37,152M
6,348M
23,912M
1,071M
10,198M
0M
0M
22,235M
0M
0M
31,008M
20,983M
63,978M
33,978M
8,810M
0M
787M
19,600M
3,932M
1,636M
30,000M
0M
0M
47,506M
35,855M
5,911M
23,737M
1,028M
11,651M
0M
0M
15,982M
0M
0M
32,785M
24,762M
63,831M
31,278M
2,058M
0M
0M
21,106M
5,266M
2,848M
32,553M
0M
0M
44,415M
36,419M
5,420M
18,950M
6,538M
7,996M
0M
0M
18,502M
0M
0M
18,950M
16,892M
68,198M
36,780M
4,721M
0M
0M
23,752M
5,932M
2,375M
31,418M
0M
0M
46,129M
38,310M
8,224M
21,196M
2,637M
7,819M
0M
0M
21,085M
0M
0M
21,196M
16,475M
68,766M
38,058M
8,239M
0M
2,229M
22,462M
5,314M
2,043M
30,708M
0M
0M
47,565M
39,824M
7,384M
24,927M
1,174M
7,741M
0M
0M
20,235M
0M
0M
24,927M
18,917M
68,411M
39,052M
8,022M
0M
1,871M
22,755M
5,862M
2,413M
29,359M
0M
0M
48,750M
40,348M
7,788M
24,974M
1,479M
8,402M
0M
0M
18,735M
0M
0M
24,974M
18,823M
60,942M
37,510M
5,521M
0M
0M
24,578M
5,142M
2,269M
23,432M
0M
0M
44,498M
13,625M
7,234M
0M
0M
30,873M
0M
0M
15,676M
0M
0M
27,590M
22,069M
58,291M
35,848M
4,276M
0M
0M
23,846M
4,872M
2,854M
22,443M
0M
0M
44,305M
13,122M
7,197M
0M
0M
31,183M
0M
0M
13,196M
0M
0M
27,182M
22,906M
53,228M
32,299M
3,354M
0M
0M
21,982M
4,780M
2,183M
20,929M
0M
0M
41,023M
12,719M
6,933M
0M
0M
28,304M
0M
0M
11,451M
0M
0M
24,485M
21,131M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
121,913M
86,333M
21,177M
0M
500M
54,829M
4,924M
5,403M
35,580M
0M
0M
91,279M
77,933M
7,965M
57,543M
1,470M
13,346M
0M
0M
29,752M
0M
0M
66,499M
45,822M
119,907M
84,097M
18,550M
0M
567M
55,331M
5,669M
4,547M
35,810M
11,709M
0M
89,574M
75,017M
8,166M
53,792M
3,424M
14,557M
8,800M
1,230M
29,653M
9,080M
92,145M
63,029M
45,046M
119,907M
84,097M
19,511M
0M
567M
2,014M
5,641M
9,002M
33,877M
11,709M
0M
89,574M
75,017M
8,166M
0M
0M
8,440M
0M
0M
3,220M
0M
0M
0M
-18,944M
118,319M
81,760M
21,192M
0M
587M
48,554M
5,213M
5,632M
36,559M
11,705M
0M
88,780M
73,045M
8,405M
52,457M
7,328M
15,735M
10,113M
202M
28,798M
8,715M
91,261M
63,016M
42,411M
118,319M
81,760M
22,361M
0M
587M
4,726M
5,189M
4,360M
30,634M
11,705M
0M
88,780M
73,045M
8,405M
0M
0M
9,406M
0M
0M
789M
0M
0M
0M
-21,774M
110,986M
72,338M
18,980M
0M
1,031M
44,299M
5,167M
3,892M
38,648M
13,933M
0M
83,055M
67,542M
8,402M
48,403M
3,135M
15,513M
9,597M
1,401M
27,399M
4,796M
85,299M
58,464M
40,515M
0M
72,338M
0M
0M
0M
1,604M
5,142M
5,390M
0M
13,933M
0M
0M
67,542M
8,402M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
113,740M
72,331M
21,912M
0M
893M
4,362M
4,792M
360M
41,409M
16,167M
0M
85,846M
67,285M
7,975M
48,231M
6,653M
18,561M
12,478M
228M
27,320M
5,046M
87,847M
61,188M
40,169M
0M
72,331M
0M
0M
0M
4,362M
4,768M
360M
0M
16,167M
0M
0M
67,285M
7,975M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
113,235M
73,028M
20,151M
0M
501M
43,842M
5,392M
3,643M
40,207M
16,330M
0M
86,653M
68,254M
7,680M
48,725M
2,539M
18,399M
12,131M
1,634M
26,013M
4,774M
86,790M
61,391M
41,741M
0M
73,028M
0M
0M
0M
1,659M
5,356M
4,274M
0M
16,330M
0M
0M
68,254M
7,680M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
115,737M
74,275M
21,453M
0M
426M
4,818M
5,640M
329M
41,462M
17,135M
0M
90,399M
71,290M
8,277M
51,035M
6,562M
19,109M
12,622M
1,685M
24,772M
2,985M
88,325M
64,187M
43,160M
0M
74,275M
0M
0M
0M
4,818M
5,599M
329M
0M
17,135M
0M
0M
71,290M
8,277M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
110,821M
69,393M
14,555M
0M
1,034M
44,314M
6,450M
4,074M
41,428M
16,560M
0M
84,425M
70,269M
6,933M
51,206M
2,191M
14,156M
7,697M
1,645M
25,838M
-876M
84,570M
59,577M
46,056M
0M
69,393M
0M
0M
0M
2,047M
6,402M
4,243M
0M
16,560M
0M
0M
70,269M
6,933M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
122,171M
73,778M
16,357M
0M
1,375M
5,408M
5,780M
225M
48,393M
16,900M
77,774M
86,840M
71,987M
9,582M
49,937M
6,053M
14,853M
8,123M
270M
34,564M
0M
0M
58,682M
43,700M
314,993M
73,778M
0M
0M
3,545M
5,408M
5,731M
225M
0M
16,900M
56,970M
223,899M
71,987M
9,582M
0M
0M
0M
18,767M
0M
89,116M
0M
0M
0M
0M
121,115M
74,156M
17,318M
0M
752M
45,785M
6,894M
4,159M
46,959M
15,516M
83,811M
84,806M
72,078M
9,775M
50,245M
1,704M
12,728M
6,913M
1,552M
35,737M
0M
0M
57,782M
41,216M
426,831M
261,339M
0M
0M
2,650M
8,211M
24,296M
15,499M
0M
15,516M
78,103M
298,871M
254,016M
34,449M
0M
0M
0M
24,479M
0M
125,944M
0M
0M
0M
0M
114,996M
69,975M
15,698M
0M
921M
7,173M
5,879M
516M
45,021M
18,820M
29,399M
78,851M
67,801M
9,505M
46,523M
6,050M
11,050M
8,152M
0M
35,546M
0M
0M
52,690M
37,913M
133,128M
81,008M
0M
0M
1,066M
6,312M
6,806M
454M
0M
16,559M
25,867M
91,284M
78,492M
11,004M
0M
0M
0M
7,173M
0M
41,151M
0M
0M
0M
0M
115,081M
71,793M
16,145M
0M
1,046M
44,383M
7,112M
4,153M
43,288M
15,603M
25,306M
80,564M
70,208M
10,313M
48,046M
1,757M
10,356M
6,418M
0M
33,957M
0M
0M
53,520M
38,421M
141,568M
88,317M
0M
0M
1,287M
3,414M
8,749M
5,538M
0M
16,492M
26,747M
99,107M
86,367M
12,687M
4,089M
0M
0M
6,783M
0M
41,773M
0M
0M
0M
0M
109,943M
67,509M
15,241M
0M
1,184M
8,513M
6,328M
17M
42,434M
19,588M
30,541M
76,501M
66,243M
9,904M
44,834M
5,587M
10,258M
7,771M
0M
33,148M
0M
0M
50,171M
36,114M
128,996M
79,208M
0M
0M
1,389M
6,926M
7,425M
14M
0M
15,936M
24,847M
89,758M
77,723M
11,620M
3,735M
0M
0M
6,322M
0M
38,892M
0M
0M
0M
0M
106,431M
65,480M
14,743M
0M
1,187M
39,894M
6,892M
3,951M
40,951M
14,641M
23,561M
74,705M
64,580M
9,949M
43,219M
1,809M
10,125M
6,099M
0M
31,464M
0M
0M
48,493M
34,937M
113,381M
69,756M
0M
0M
1,265M
2,725M
7,342M
4,588M
0M
13,651M
21,968M
79,583M
68,797M
10,599M
52,193M
0M
0M
5,687M
0M
33,519M
0M
0M
0M
0M
102,103M
61,510M
14,805M
0M
952M
37,272M
5,821M
3,612M
40,593M
13,584M
21,243M
71,208M
61,753M
9,533M
40,647M
5,878M
9,455M
4,839M
0M
30,743M
0M
0M
45,204M
31,351M
102,103M
61,510M
0M
0M
952M
5,462M
5,821M
520M
0M
12,988M
20,310M
71,208M
61,753M
9,533M
45,928M
0M
0M
4,627M
0M
30,743M
0M
0M
0M
0M
95,097M
56,037M
12,926M
0M
709M
34,477M
5,598M
3,036M
39,060M
0M
0M
65,308M
55,823M
8,852M
36,535M
2,134M
9,485M
0M
0M
29,324M
0M
0M
41,202M
28,985M
90,605M
53,018M
14,747M
0M
614M
31,075M
4,128M
3,068M
37,587M
0M
0M
62,131M
52,289M
8,295M
34,412M
4,889M
9,842M
0M
0M
27,992M
0M
0M
40,057M
25,924M
86,146M
49,499M
11,961M
0M
808M
29,943M
4,712M
2,883M
36,647M
0M
0M
58,884M
49,141M
7,841M
31,865M
1,945M
9,743M
0M
0M
26,811M
0M
0M
37,163M
26,010M
81,551M
47,038M
13,282M
0M
785M
27,758M
3,391M
2,607M
34,513M
0M
0M
56,653M
44,848M
7,094M
28,501M
4,989M
11,805M
0M
0M
24,476M
0M
0M
35,756M
23,259M
78,880M
45,828M
12,471M
0M
581M
26,423M
4,319M
2,615M
33,052M
0M
0M
54,894M
42,879M
6,748M
27,506M
1,515M
12,015M
0M
0M
23,603M
0M
0M
35,374M
23,484M
74,992M
42,861M
11,796M
0M
135M
25,647M
3,162M
2,256M
32,131M
0M
0M
51,778M
40,894M
6,171M
26,290M
4,596M
10,884M
0M
0M
22,837M
0M
0M
33,351M
21,690M
74,983M
42,378M
10,437M
0M
121M
25,395M
4,235M
2,311M
32,605M
0M
0M
51,518M
40,990M
6,815M
25,863M
1,335M
10,528M
0M
0M
23,132M
0M
0M
32,738M
22,422M
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41,044M
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34,016M
0M
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23,241M
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2,068M
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0M
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0M
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0M
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0M
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0M
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0M
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0M
0M
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0M
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