Renault S.A.
RNSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,556 | $19,697 | $21,774 | $21,928 |
| Short-Term Investments | $533 | $500 | $587 | $893 |
| Receivables | $58,513 | $825 | $48,554 | $43,554 |
| Inventory | $5,468 | $4,924 | $5,213 | $4,792 |
| Other Curr. Assets | $4,383 | $60,387 | $5,632 | $1,164 |
| Total Curr. Assets | $90,453 | $86,333 | $81,760 | $72,331 |
| Property Plant & Equip (Net) | $13,861 | $12,251 | $11,705 | $16,167 |
| Goodwill | $487 | $262 | $273 | $1,021 |
| Intangibles | $4,677 | $4,364 | $4,700 | $6,398 |
| Long-Term Investments | $17,070 | $17,105 | $18,901 | $17,667 |
| Tax Assets | $631 | $0 | $593 | $550 |
| Other NC Assets | $2,187 | $1,598 | $387 | -$394 |
| Total NC Assets | $38,913 | $35,580 | $36,559 | $41,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,366 | $121,913 | $118,319 | $113,740 |
| Liabilities | – | – | – | – |
| Payables | $9,809 | $7,965 | $8,405 | $7,975 |
| Short-Term Debt | $63,463 | $56,623 | $4,605 | $3,605 |
| Tax Payable | $1,737 | $379 | $333 | $266 |
| Deferred Revenue | $0 | -$137 | $1,302 | $1,456 |
| Other Curr. Liab. | $11,540 | $13,103 | $58,400 | $53,983 |
| Total Curr. Liab. | $86,549 | $77,933 | $73,045 | $67,285 |
| LT Debt | $6,802 | $8,460 | $10,306 | $12,339 |
| Deferred Rev, NC | $586 | $742 | $1,133 | $1,212 |
| Deferred Tax Liab, NC | $1,199 | $917 | $1,336 | $1,009 |
| Other NC Liab. | $3,128 | $3,227 | $2,782 | $3,108 |
| Total NC Liab. | $11,715 | $13,346 | $15,557 | $18,561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $544 | $555 | $553 | $603 |
| Total Liabilities | $98,264 | $91,279 | $88,780 | $85,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,127 | $1,127 | $1,127 | $1,127 |
| Retained Earnings | $752 | $2,198 | -$354 | $888 |
| AOCI | $24,926 | $22,854 | $24,599 | $21,757 |
| Other Equity | $3,504 | $3,573 | $3,577 | $3,548 |
| Total Equity | $30,309 | $29,752 | $28,949 | $27,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $793 | $882 | $741 | $574 |
| Total Liab. & Tot. Equity | $129,366 | $121,913 | $118,319 | $113,740 |
| Net Debt | $48,709 | $45,386 | -$6,863 | -$5,984 |