Renault SA (VIE:RNO)
Austria
· Delayed Price · Currency is EUR 28.07
-0.33 (-1.16%)
Last updated: Mar 9, 2026, 3:56 PM CET
Renault Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,014 | 22,542 | 20,677 | 21,774 | 21,928 | Upgrade
|
| Short-Term Investments | 341 | 533 | 500 | 587 | 893 | Upgrade
|
| Cash & Short-Term Investments | 20,355 | 23,075 | 21,177 | 22,361 | 22,821 | Upgrade
|
| Cash Growth | -11.79% | 8.96% | -5.29% | -2.02% | 3.16% | Upgrade
|
| Accounts Receivable | 1,471 | 990 | 825 | 998 | 788 | Upgrade
|
| Other Receivables | 4,308 | 4,614 | 4,389 | 3,309 | 3,268 | Upgrade
|
| Receivables | 6,879 | 6,388 | 5,819 | 4,726 | 4,362 | Upgrade
|
| Inventory | 5,622 | 5,468 | 4,924 | 5,189 | 4,768 | Upgrade
|
| Finance Div. Loans and Leases | 56,825 | 54,355 | 49,615 | 44,247 | 39,498 | Upgrade
|
| Finance Div. Other Current Assets | 121 | 232 | 252 | 458 | 171 | Upgrade
|
| Prepaid Expenses | 538 | 538 | 384 | 419 | 351 | Upgrade
|
| Other Current Assets | 373 | 397 | 4,162 | 4,360 | 360 | Upgrade
|
| Total Current Assets | 90,713 | 90,453 | 86,333 | 81,760 | 72,331 | Upgrade
|
| Property, Plant & Equipment | 14,522 | 13,861 | 12,251 | 11,705 | 16,167 | Upgrade
|
| Long-Term Investments | 6,966 | 17,070 | 16,599 | 18,204 | 16,846 | Upgrade
|
| Goodwill | 753 | 487 | 262 | 273 | 1,021 | Upgrade
|
| Other Intangible Assets | 1,090 | 565 | 390 | 452 | 320 | Upgrade
|
| Long-Term Deferred Tax Assets | 406 | 402 | 442 | 354 | 361 | Upgrade
|
| Long-Term Deferred Charges | 3,950 | 4,112 | 3,974 | 3,975 | 5,057 | Upgrade
|
| Other Long-Term Assets | 1,408 | 1,039 | 774 | 916 | 871 | Upgrade
|
| Total Assets | 121,010 | 129,366 | 121,913 | 118,292 | 113,740 | Upgrade
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| Accounts Payable | 10,636 | 9,809 | 7,965 | 8,405 | 7,975 | Upgrade
|
| Accrued Expenses | 2,521 | 2,790 | 2,516 | 2,509 | 2,610 | Upgrade
|
| Short-Term Debt | 352 | 713 | 926 | 1,200 | 1,178 | Upgrade
|
| Current Portion of Long-Term Debt | 4,147 | 3,170 | 2,428 | 3,298 | 2,303 | Upgrade
|
| Current Portion of Leases | 134 | 103 | 94 | 107 | 124 | Upgrade
|
| Finance Div. Debt Current | 60,420 | 60,438 | 54,095 | 48,999 | 45,123 | Upgrade
|
| Current Income Taxes Payable | 305 | 370 | 359 | 312 | 266 | Upgrade
|
| Current Unearned Revenue | 2,219 | 1,806 | 1,470 | 1,302 | 1,456 | Upgrade
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| Other Current Liabilities | 7,739 | 7,350 | 8,080 | 6,913 | 6,250 | Upgrade
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| Total Current Liabilities | 88,473 | 86,549 | 77,933 | 73,045 | 67,285 | Upgrade
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| Long-Term Debt | 3,451 | 5,030 | 7,481 | 9,406 | 11,860 | Upgrade
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| Finance Div. Debt Long-Term | 1,334 | 1,678 | 893 | 886 | 893 | Upgrade
|
| Finance Div. Other Long-Term Liabilities | 765 | - | 706 | 876 | 640 | Upgrade
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| Long-Term Leases | 507 | 558 | 582 | 446 | 479 | Upgrade
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| Long-Term Unearned Revenue | 481 | 586 | 742 | 1,133 | 1,212 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,063 | 1,113 | 1,071 | 1,029 | 1,355 | Upgrade
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| Long-Term Deferred Tax Liabilities | 134 | 924 | 211 | 226 | 369 | Upgrade
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| Other Long-Term Liabilities | 2,506 | 1,826 | 1,660 | 1,555 | 1,753 | Upgrade
|
| Total Liabilities | 98,714 | 98,264 | 91,279 | 88,602 | 85,846 | Upgrade
|
| Common Stock | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | Upgrade
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| Additional Paid-In Capital | 3,785 | 3,785 | 3,785 | 3,785 | 3,785 | Upgrade
|
| Retained Earnings | -10,931 | 752 | 2,198 | -354 | 888 | Upgrade
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| Treasury Stock | -262 | -281 | -212 | -208 | -237 | Upgrade
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| Comprehensive Income & Other | 27,072 | 24,926 | 22,854 | 24,599 | 21,757 | Upgrade
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| Total Common Equity | 20,791 | 30,309 | 29,752 | 28,949 | 27,320 | Upgrade
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| Minority Interest | 1,505 | 793 | 882 | 741 | 574 | Upgrade
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| Shareholders' Equity | 22,296 | 31,102 | 30,634 | 29,690 | 27,894 | Upgrade
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| Total Liabilities & Equity | 121,010 | 129,366 | 121,913 | 118,292 | 113,740 | Upgrade
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| Total Debt | 70,345 | 71,690 | 66,499 | 64,342 | 61,960 | Upgrade
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| Net Cash (Debt) | -49,990 | -48,615 | -45,322 | -41,981 | -39,139 | Upgrade
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| Net Cash Per Share | -182.86 | -175.58 | -164.72 | -154.29 | -142.91 | Upgrade
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| Filing Date Shares Outstanding | 289.84 | 272.74 | 271.37 | 271.04 | 271.76 | Upgrade
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| Total Common Shares Outstanding | 289.84 | 272.74 | 271.37 | 271.04 | 271.76 | Upgrade
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| Working Capital | 2,240 | 3,904 | 8,400 | 8,715 | 5,046 | Upgrade
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| Book Value Per Share | 71.73 | 111.13 | 109.64 | 106.81 | 100.53 | Upgrade
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| Tangible Book Value | 18,948 | 29,257 | 29,100 | 28,224 | 25,979 | Upgrade
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| Tangible Book Value Per Share | 65.37 | 107.27 | 107.23 | 104.13 | 95.60 | Upgrade
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| Land | 529 | 479 | 480 | 454 | 587 | Upgrade
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| Buildings | 3,311 | 3,335 | 3,175 | 5,126 | 6,686 | Upgrade
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| Machinery | 30,869 | 18,256 | 17,550 | 27,046 | 33,543 | Upgrade
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| Construction In Progress | 1,443 | 1,240 | 1,610 | 1,052 | 1,864 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.