Renault S.A.
RNSDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $22 | $21 | $21 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $57 | $59 | $1 | $55 |
| Inventory | $6 | $5 | $6 | $5 |
| Other Curr. Assets | $7 | $4 | $59 | $5 |
| Total Curr. Assets | $88 | $90 | $88 | $86 |
| Property Plant & Equip (Net) | $14 | $14 | $14 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $5 | $4 |
| Long-Term Investments | $7 | $17 | $19 | $17 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $2 | $2 | $2 | $1 |
| Total NC Assets | $29 | $39 | $40 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117 | $129 | $128 | $122 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $10 | $8 |
| Short-Term Debt | $63 | $63 | $5 | $57 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $13 | $12 | $71 | $8 |
| Total Curr. Liab. | $86 | $87 | $85 | $78 |
| LT Debt | $5 | $6 | $7 | $8 |
| Deferred Rev, NC | $0 | $1 | $0 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $4 | $3 | $4 | $3 |
| Total NC Liab. | $10 | $12 | $12 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $96 | $98 | $97 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$11 | $1 | $1 | $2 |
| AOCI | $26 | $25 | $25 | $23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20 | $30 | $31 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $117 | $129 | $128 | $122 |
| Net Debt | $50 | $48 | -$10 | $44 |