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RNLSY RENAULT SA UNSPON ADR EACH REPR 0.20 ORD

Watchlist

11.010
-0.240-2.13%

15min DelayClose Jun 7 16:00 ET

11.010
0.0000.00%

Post 16:06 ET

15.98BMarket Cap6.33P/E (TTM)

RENAULT SA UNSPON ADR EACH REPR 0.20 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-4.70%20.2B

-2.27%18.55B

-7.14%21.19B

-5.81%18.98B

6.38%22.82B

--22.82B

38.45%20.15B

35.63%21.45B

-Cash and cash equivalents

-4.41%19.7B

0.19%17.98B

-6.03%20.61B

-8.66%17.95B

4.28%21.93B

--21.93B

45.33%19.65B

45.60%21.03B

-Short-term investments

-14.82%500M

-45.00%567M

-34.27%587M

105.79%1.03B

109.62%893M

--893M

-51.55%501M

-69.02%426M

-Accounts receivable

11.48%50.44B

19.84%49.18B

12.31%45.25B

-1.43%41.04B

-3.46%40.29B

--40.29B

-2.87%41.63B

-10.51%41.73B

-Taxes receivable

35.02%2B

6.74%206M

-2.38%1.48B

-9.39%193M

-11.92%1.52B

--1.52B

55.47%213M

-12.69%1.72B

-Other receivables

12.10%2.51B

3.69%534M

8.79%2.24B

5.75%515M

-5.90%2.06B

--2.06B

-9.31%487M

0.37%2.19B

Inventory

-5.54%4.92B

9.72%5.67B

8.79%5.21B

-4.17%5.17B

-15.04%4.79B

--4.79B

-16.40%5.39B

-2.42%5.64B

Restricted cash

-16.17%980M

-9.17%961M

--1.17B

20.23%1.06B

----

44.03%880M

24.07%670M

Current deferred assets

-8.35%384M

----

19.37%419M

----

11.43%351M

--351M

----

-30.92%315M

Other current assets

----

16.83%4.55B

----

6.84%3.89B

----

-10.58%3.64B

----

Total current assets

5.59%86.33B

16.26%84.1B

13.04%81.76B

-0.94%72.34B

-2.62%72.33B

--72.33B

5.24%73.03B

0.67%74.28B

Non current assets

Net PPE

4.66%12.25B

-15.96%11.71B

-27.60%11.71B

-14.68%13.93B

-5.65%16.17B

--16.17B

-1.39%16.33B

1.39%17.14B

-Gross PPE

3.14%42.02B

-13.20%40.93B

-18.27%40.74B

-4.94%47.15B

1.07%49.85B

--49.85B

2.35%49.6B

2.75%49.32B

-Accumulated depreciation

-2.52%-29.77B

12.04%-29.22B

13.79%-29.04B

0.16%-33.22B

-4.65%-33.68B

---33.68B

-4.29%-33.27B

-3.49%-32.18B

Goodwill and other intangible assets

-1.57%4.63B

-8.32%4.74B

-26.54%4.7B

-17.74%5.17B

0.80%6.4B

--6.4B

-6.26%6.29B

-8.66%6.35B

-Goodwill

-4.03%262M

----

-73.26%273M

----

11.46%1.02B

--1.02B

----

-18.72%916M

-Other intangible assets

-1.42%4.36B

-8.32%4.74B

-17.67%4.43B

-17.74%5.17B

-0.99%5.38B

--5.38B

-6.26%6.29B

-6.72%5.43B

Financial assets

-35.29%55M

-68.59%60M

51.79%85M

478.79%191M

-41.05%56M

--56M

-58.23%33M

93.88%95M

Non current deferred assets

25.74%171M

----

2.26%136M

----

0.00%133M

--133M

----

-25.70%133M

Non current prepaid assets

-36.27%65M

----

6.25%102M

----

5.49%96M

--96M

----

-13.33%91M

Other non current assets

----

-14.46%757M

----

-1.78%885M

----

-5.56%901M

----

Total non current assets

-2.61%35.58B

-7.34%35.81B

-11.78%36.53B

-3.88%38.65B

-0.13%41.41B

--41.41B

-2.95%40.21B

-14.32%41.46B

Total assets

3.06%121.91B

8.04%119.91B

4.00%118.29B

-1.99%110.99B

-1.73%113.74B

--113.74B

2.18%113.24B

-5.27%115.74B

Liabilities

Current liabilities

Payables

-5.62%9.38B

-2.26%8.56B

5.23%9.94B

9.45%8.76B

-4.03%9.44B

--9.44B

11.61%8B

-10.88%9.84B

-accounts payable

-5.23%7.97B

-2.81%8.17B

5.39%8.41B

9.40%8.4B

-3.65%7.98B

--7.98B

10.77%7.68B

-13.62%8.28B

-Total tax payable

-7.71%1.41B

10.70%393M

4.36%1.53B

10.59%355M

-6.08%1.47B

--1.47B

36.02%321M

7.13%1.56B

Current provisions

3.96%1.13B

-14.60%1.12B

-29.87%1.09B

-6.70%1.31B

-1.27%1.55B

--1.55B

26.88%1.4B

47.56%1.57B

Current debt and capital lease obligation

7.94%56.62B

11.13%53.79B

8.76%52.46B

-0.66%48.4B

-4.70%48.23B

--48.23B

-4.85%48.73B

1.35%50.61B

-Current debt

7.98%56.53B

11.16%53.69B

8.82%52.35B

-0.66%48.3B

-4.72%48.11B

--48.11B

-4.73%48.62B

1.35%50.49B

-Current capital lease obligation

-12.15%94M

0.00%100M

-13.71%107M

-2.91%100M

4.20%124M

--124M

-39.77%103M

1.71%119M

Other current liabilities

14.90%7.01B

26.74%9.64B

6.09%6.1B

-18.35%7.6B

-13.74%5.75B

--5.75B

-6.33%9.31B

-14.87%6.67B

Current liabilities

6.69%77.93B

11.07%75.02B

8.56%73.05B

-1.04%67.54B

-5.62%67.29B

--67.29B

-2.87%68.25B

-0.97%71.29B

Non current liabilities

Long term provisions

13.12%1.22B

-5.86%1.2B

-16.19%1.08B

-2.29%1.28B

-4.79%1.29B

--1.29B

-2.46%1.31B

-7.00%1.36B

Long term debt and capital lease obligation

-17.91%8.46B

-5.74%9.24B

-18.91%10.31B

-21.04%9.8B

-1.53%12.71B

--12.71B

53.63%12.41B

54.95%12.91B

-Long term debt

-18.87%8B

-5.74%8.8B

-19.39%9.86B

-21.39%9.34B

-1.18%12.23B

--12.23B

60.39%11.88B

60.57%12.38B

-Long term capital lease obligation

3.36%461M

-5.82%437M

-6.89%446M

-13.27%464M

-9.62%479M

--479M

-20.62%535M

-14.79%530M

Derivative product liabilities

-28.28%71M

-26.48%186M

83.33%99M

314.75%253M

-45.45%54M

--54M

-22.78%61M

102.04%99M

Other non current liabilities

-16.37%189M

-12.21%1.23B

-0.88%226M

-14.26%1.4B

-16.18%228M

--228M

-0.67%1.63B

0.74%272M

Total non current liabilities

-14.21%13.35B

-6.16%14.56B

-16.18%15.56B

-15.69%15.51B

-2.87%18.56B

--18.56B

29.97%18.4B

28.65%19.11B

Total liabilities

3.02%91.28B

7.85%89.57B

3.21%88.6B

-4.15%83.06B

-5.04%85.85B

--85.85B

2.64%86.65B

4.10%90.4B

Shareholders'equity

Share capital

0.00%1.13B

--1.13B

0.00%1.13B

-common stock

0.00%1.13B

--1.13B

0.00%1.13B

Retained earnings

720.90%2.2B

254.24%2.09B

-139.86%-354M

-483.33%-1.36B

111.09%888M

--888M

104.85%354M

-5,579.43%-8.01B

Paid-in capital

0.00%3.79B

--3.79B

0.00%3.79B

Less: Treasury stock

1.92%212M

40.44%257M

-12.24%208M

-22.78%183M

-16.55%237M

--237M

-18.28%237M

-17.44%284M

Total stockholders'equity

2.77%29.75B

8.23%29.65B

5.96%28.95B

5.33%27.4B

10.29%27.32B

--27.32B

0.68%26.01B

-28.33%24.77B

Noncontrolling interests

19.03%882M

27.82%680M

29.09%741M

-6.50%532M

1.41%574M

--574M

1.97%569M

-26.21%566M

Total equity

3.18%30.63B

8.60%30.33B

6.44%29.69B

5.07%27.93B

10.09%27.89B

--27.89B

0.70%26.58B

-28.28%25.34B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-4.70%20.2B	-4.70%20.2B	-2.27%18.55B	-7.14%21.19B	-7.14%21.19B	-5.81%18.98B	6.38%22.82B	--22.82B	38.45%20.15B	35.63%21.45B
-Cash and cash equivalents	-4.41%19.7B	-4.41%19.7B	0.19%17.98B	-6.03%20.61B	-6.03%20.61B	-8.66%17.95B	4.28%21.93B	--21.93B	45.33%19.65B	45.60%21.03B
-Short-term investments	-14.82%500M	-14.82%500M	-45.00%567M	-34.27%587M	-34.27%587M	105.79%1.03B	109.62%893M	--893M	-51.55%501M	-69.02%426M
-Accounts receivable	11.48%50.44B	11.48%50.44B	19.84%49.18B	12.31%45.25B	12.31%45.25B	-1.43%41.04B	-3.46%40.29B	--40.29B	-2.87%41.63B	-10.51%41.73B
-Taxes receivable	35.02%2B	35.02%2B	6.74%206M	-2.38%1.48B	-2.38%1.48B	-9.39%193M	-11.92%1.52B	--1.52B	55.47%213M	-12.69%1.72B
-Other receivables	12.10%2.51B	12.10%2.51B	3.69%534M	8.79%2.24B	8.79%2.24B	5.75%515M	-5.90%2.06B	--2.06B	-9.31%487M	0.37%2.19B
Inventory	-5.54%4.92B	-5.54%4.92B	9.72%5.67B	8.79%5.21B	8.79%5.21B	-4.17%5.17B	-15.04%4.79B	--4.79B	-16.40%5.39B	-2.42%5.64B
Restricted cash	-16.17%980M	-16.17%980M	-9.17%961M	--1.17B	--1.17B	20.23%1.06B	----	----	44.03%880M	24.07%670M
Current deferred assets	-8.35%384M	-8.35%384M	----	19.37%419M	19.37%419M	----	11.43%351M	--351M	----	-30.92%315M
Other current assets	----	----	16.83%4.55B	----	----	6.84%3.89B	----	----	-10.58%3.64B	----
Total current assets	5.59%86.33B	5.59%86.33B	16.26%84.1B	13.04%81.76B	13.04%81.76B	-0.94%72.34B	-2.62%72.33B	--72.33B	5.24%73.03B	0.67%74.28B
Non current assets
Net PPE	4.66%12.25B	4.66%12.25B	-15.96%11.71B	-27.60%11.71B	-27.60%11.71B	-14.68%13.93B	-5.65%16.17B	--16.17B	-1.39%16.33B	1.39%17.14B
-Gross PPE	3.14%42.02B	3.14%42.02B	-13.20%40.93B	-18.27%40.74B	-18.27%40.74B	-4.94%47.15B	1.07%49.85B	--49.85B	2.35%49.6B	2.75%49.32B
-Accumulated depreciation	-2.52%-29.77B	-2.52%-29.77B	12.04%-29.22B	13.79%-29.04B	13.79%-29.04B	0.16%-33.22B	-4.65%-33.68B	---33.68B	-4.29%-33.27B	-3.49%-32.18B
Goodwill and other intangible assets	-1.57%4.63B	-1.57%4.63B	-8.32%4.74B	-26.54%4.7B	-26.54%4.7B	-17.74%5.17B	0.80%6.4B	--6.4B	-6.26%6.29B	-8.66%6.35B
-Goodwill	-4.03%262M	-4.03%262M	----	-73.26%273M	-73.26%273M	----	11.46%1.02B	--1.02B	----	-18.72%916M
-Other intangible assets	-1.42%4.36B	-1.42%4.36B	-8.32%4.74B	-17.67%4.43B	-17.67%4.43B	-17.74%5.17B	-0.99%5.38B	--5.38B	-6.26%6.29B	-6.72%5.43B
Financial assets	-35.29%55M	-35.29%55M	-68.59%60M	51.79%85M	51.79%85M	478.79%191M	-41.05%56M	--56M	-58.23%33M	93.88%95M
Non current deferred assets	25.74%171M	25.74%171M	----	2.26%136M	2.26%136M	----	0.00%133M	--133M	----	-25.70%133M
Non current prepaid assets	-36.27%65M	-36.27%65M	----	6.25%102M	6.25%102M	----	5.49%96M	--96M	----	-13.33%91M
Other non current assets	----	----	-14.46%757M	----	----	-1.78%885M	----	----	-5.56%901M	----
Total non current assets	-2.61%35.58B	-2.61%35.58B	-7.34%35.81B	-11.78%36.53B	-11.78%36.53B	-3.88%38.65B	-0.13%41.41B	--41.41B	-2.95%40.21B	-14.32%41.46B
Total assets	3.06%121.91B	3.06%121.91B	8.04%119.91B	4.00%118.29B	4.00%118.29B	-1.99%110.99B	-1.73%113.74B	--113.74B	2.18%113.24B	-5.27%115.74B
Liabilities
Current liabilities
Payables	-5.62%9.38B	-5.62%9.38B	-2.26%8.56B	5.23%9.94B	5.23%9.94B	9.45%8.76B	-4.03%9.44B	--9.44B	11.61%8B	-10.88%9.84B
-accounts payable	-5.23%7.97B	-5.23%7.97B	-2.81%8.17B	5.39%8.41B	5.39%8.41B	9.40%8.4B	-3.65%7.98B	--7.98B	10.77%7.68B	-13.62%8.28B
-Total tax payable	-7.71%1.41B	-7.71%1.41B	10.70%393M	4.36%1.53B	4.36%1.53B	10.59%355M	-6.08%1.47B	--1.47B	36.02%321M	7.13%1.56B
Current provisions	3.96%1.13B	3.96%1.13B	-14.60%1.12B	-29.87%1.09B	-29.87%1.09B	-6.70%1.31B	-1.27%1.55B	--1.55B	26.88%1.4B	47.56%1.57B
Current debt and capital lease obligation	7.94%56.62B	7.94%56.62B	11.13%53.79B	8.76%52.46B	8.76%52.46B	-0.66%48.4B	-4.70%48.23B	--48.23B	-4.85%48.73B	1.35%50.61B
-Current debt	7.98%56.53B	7.98%56.53B	11.16%53.69B	8.82%52.35B	8.82%52.35B	-0.66%48.3B	-4.72%48.11B	--48.11B	-4.73%48.62B	1.35%50.49B
-Current capital lease obligation	-12.15%94M	-12.15%94M	0.00%100M	-13.71%107M	-13.71%107M	-2.91%100M	4.20%124M	--124M	-39.77%103M	1.71%119M
Other current liabilities	14.90%7.01B	14.90%7.01B	26.74%9.64B	6.09%6.1B	6.09%6.1B	-18.35%7.6B	-13.74%5.75B	--5.75B	-6.33%9.31B	-14.87%6.67B
Current liabilities	6.69%77.93B	6.69%77.93B	11.07%75.02B	8.56%73.05B	8.56%73.05B	-1.04%67.54B	-5.62%67.29B	--67.29B	-2.87%68.25B	-0.97%71.29B
Non current liabilities
Long term provisions	13.12%1.22B	13.12%1.22B	-5.86%1.2B	-16.19%1.08B	-16.19%1.08B	-2.29%1.28B	-4.79%1.29B	--1.29B	-2.46%1.31B	-7.00%1.36B
Long term debt and capital lease obligation	-17.91%8.46B	-17.91%8.46B	-5.74%9.24B	-18.91%10.31B	-18.91%10.31B	-21.04%9.8B	-1.53%12.71B	--12.71B	53.63%12.41B	54.95%12.91B
-Long term debt	-18.87%8B	-18.87%8B	-5.74%8.8B	-19.39%9.86B	-19.39%9.86B	-21.39%9.34B	-1.18%12.23B	--12.23B	60.39%11.88B	60.57%12.38B
-Long term capital lease obligation	3.36%461M	3.36%461M	-5.82%437M	-6.89%446M	-6.89%446M	-13.27%464M	-9.62%479M	--479M	-20.62%535M	-14.79%530M
Derivative product liabilities	-28.28%71M	-28.28%71M	-26.48%186M	83.33%99M	83.33%99M	314.75%253M	-45.45%54M	--54M	-22.78%61M	102.04%99M
Other non current liabilities	-16.37%189M	-16.37%189M	-12.21%1.23B	-0.88%226M	-0.88%226M	-14.26%1.4B	-16.18%228M	--228M	-0.67%1.63B	0.74%272M
Total non current liabilities	-14.21%13.35B	-14.21%13.35B	-6.16%14.56B	-16.18%15.56B	-16.18%15.56B	-15.69%15.51B	-2.87%18.56B	--18.56B	29.97%18.4B	28.65%19.11B
Total liabilities	3.02%91.28B	3.02%91.28B	7.85%89.57B	3.21%88.6B	3.21%88.6B	-4.15%83.06B	-5.04%85.85B	--85.85B	2.64%86.65B	4.10%90.4B
Shareholders'equity
Share capital	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	--1.13B	0.00%1.13B	0.00%1.13B
-common stock	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	--1.13B	0.00%1.13B	0.00%1.13B
Retained earnings	720.90%2.2B	720.90%2.2B	254.24%2.09B	-139.86%-354M	-139.86%-354M	-483.33%-1.36B	111.09%888M	--888M	104.85%354M	-5,579.43%-8.01B
Paid-in capital	0.00%3.79B	0.00%3.79B	0.00%3.79B	0.00%3.79B	0.00%3.79B	0.00%3.79B	0.00%3.79B	--3.79B	0.00%3.79B	0.00%3.79B
Less: Treasury stock	1.92%212M	1.92%212M	40.44%257M	-12.24%208M	-12.24%208M	-22.78%183M	-16.55%237M	--237M	-18.28%237M	-17.44%284M
Total stockholders'equity	2.77%29.75B	2.77%29.75B	8.23%29.65B	5.96%28.95B	5.96%28.95B	5.33%27.4B	10.29%27.32B	--27.32B	0.68%26.01B	-28.33%24.77B
Noncontrolling interests	19.03%882M	19.03%882M	27.82%680M	29.09%741M	29.09%741M	-6.50%532M	1.41%574M	--574M	1.97%569M	-26.21%566M
Total equity	3.18%30.63B	3.18%30.63B	8.60%30.33B	6.44%29.69B	6.44%29.69B	5.07%27.93B	10.09%27.89B	--27.89B	0.70%26.58B	-28.28%25.34B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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Heat List

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