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Renault SA (RNO.PA)

Paris - Paris Delayed price. Currency in EUR
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24.71-0.53 (-2.08%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
21,928,000
21,697,000
14,982,000
14,777,000
Other short-term investments
893,000
426,000
1,375,000
921,000
Total cash
22,821,000
22,123,000
16,357,000
15,698,000
Net receivables
40,286,000
41,730,000
46,632,000
43,466,000
Inventory
4,792,000
5,640,000
5,780,000
5,879,000
Total current assets
72,331,000
74,275,000
73,778,000
69,975,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,847,000
49,319,000
47,998,000
43,582,000
Accumulated depreciation
-33,680,000
-32,184,000
-31,098,000
-29,278,000
Net property, plant and equipment
16,167,000
17,135,000
16,900,000
14,304,000
Goodwill
1,021,000
916,000
1,127,000
996,000
Intangible assets
5,377,000
5,431,000
5,822,000
4,917,000
Total non-current assets
41,409,000
41,462,000
48,393,000
45,021,000
Total assets
113,740,000
115,737,000
122,171,000
114,996,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,049,000
50,489,000
49,344,000
46,371,000
Accounts payable
7,975,000
8,277,000
9,582,000
9,505,000
Other current liabilities
5,750,000
9,642,000
7,830,000
7,174,000
Total current liabilities
67,285,000
71,290,000
71,987,000
67,801,000
Non-current liabilities
Long-term debt
12,478,000
12,622,000
8,123,000
6,167,000
Deferred tax liabilities
1,226,000
1,101,000
1,231,000
135,000
Deferred revenues
1,212,000
1,395,000
1,432,000
1,337,000
Other long-term liabilities
228,000
272,000
270,000
190,000
Total non-current liabilities
18,561,000
19,109,000
14,853,000
11,050,000
Total liabilities
85,846,000
90,399,000
86,840,000
78,851,000
Stockholders' equity
Common stock
1,127,000
1,127,000
1,127,000
1,127,000
Retained earnings
888,000
-8,008,000
-141,000
3,302,000
Total stockholders' equity
27,320,000
24,772,000
34,564,000
35,546,000
Total liabilities and stockholders' equity
113,740,000
115,737,000
122,171,000
114,996,000