Renault S.A.
RNSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $20 | $22 | $22 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $59 | $1 | $49 | $44 |
| Inventory | $5 | $5 | $5 | $5 |
| Other Curr. Assets | $4 | $60 | $6 | $1 |
| Total Curr. Assets | $90 | $86 | $82 | $72 |
| Property Plant & Equip (Net) | $14 | $12 | $12 | $16 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $5 | $4 | $5 | $6 |
| Long-Term Investments | $17 | $17 | $19 | $18 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $2 | $2 | $0 | -$0 |
| Total NC Assets | $39 | $36 | $37 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129 | $122 | $118 | $114 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $8 | $8 |
| Short-Term Debt | $63 | $57 | $5 | $4 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | $1 | $1 |
| Other Curr. Liab. | $12 | $13 | $58 | $54 |
| Total Curr. Liab. | $87 | $78 | $73 | $67 |
| LT Debt | $7 | $8 | $10 | $12 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $12 | $13 | $16 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $98 | $91 | $89 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1 | $2 | -$0 | $1 |
| AOCI | $25 | $23 | $25 | $22 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $30 | $30 | $29 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $129 | $122 | $118 | $114 |
| Net Debt | $49 | $45 | -$7 | -$6 |