Renault S.A.
RNSDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,690 | $21,556 | $21,311 | $20,677 |
| Short-Term Investments | $377 | $533 | $549 | $500 |
| Receivables | $57,262 | $58,513 | $1,025 | $54,829 |
| Inventory | $6,174 | $5,468 | $5,770 | $4,924 |
| Other Curr. Assets | $6,702 | $4,383 | $59,240 | $5,403 |
| Total Curr. Assets | $88,205 | $90,453 | $87,895 | $86,333 |
| Property Plant & Equip (Net) | $13,986 | $13,861 | $13,589 | $12,251 |
| Goodwill | $0 | $487 | $0 | $262 |
| Intangibles | $5,134 | $4,677 | $4,953 | $4,364 |
| Long-Term Investments | $6,962 | $17,070 | $18,641 | $17,105 |
| Tax Assets | $659 | $631 | $679 | $670 |
| Other NC Assets | $1,999 | $2,187 | $2,152 | $928 |
| Total NC Assets | $28,740 | $38,913 | $40,014 | $35,580 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,945 | $129,366 | $127,909 | $121,913 |
| Liabilities | – | – | – | – |
| Payables | $9,432 | $9,809 | $9,606 | $7,965 |
| Short-Term Debt | $63,000 | $63,463 | $3,916 | $56,623 |
| Tax Payable | $370 | $1,737 | $420 | $379 |
| Deferred Revenue | $0 | $0 | $420 | $1,470 |
| Other Curr. Liab. | $13,111 | $11,540 | $70,612 | $11,496 |
| Total Curr. Liab. | $85,913 | $86,549 | $84,974 | $77,933 |
| LT Debt | $5,535 | $6,802 | $7,152 | $8,460 |
| Deferred Rev, NC | $0 | $586 | $0 | $742 |
| Deferred Tax Liab, NC | $1,083 | $1,199 | $987 | $917 |
| Other NC Liab. | $3,762 | $3,128 | $3,514 | $3,227 |
| Total NC Liab. | $10,380 | $11,715 | $11,653 | $13,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $559 | $544 | -$395 | $555 |
| Total Liabilities | $96,293 | $98,264 | $96,627 | $91,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,127 | $1,127 | $1,127 | $1,127 |
| Retained Earnings | -$11,185 | $752 | $1,293 | $2,198 |
| AOCI | $26,483 | $24,926 | $24,597 | $22,854 |
| Other Equity | $3,456 | $3,504 | $3,498 | $3,573 |
| Total Equity | $19,881 | $30,309 | $30,515 | $29,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $771 | $793 | $767 | $882 |
| Total Liab. & Tot. Equity | $116,945 | $129,366 | $127,909 | $121,913 |
| Net Debt | $50,845 | $48,709 | -$10,243 | $44,406 |