Renault SA
RNLSY
$11.03
$0.3753.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.89B | 25.74B | 23.42B | 23.58B | 23.41B |
| Total Receivables | 6.61B | 7.12B | 2.39B | 2.40B | 6.43B |
| Inventory | 5.66B | 6.10B | 6.18B | 6.23B | 5.44B |
| Prepaid Expenses | 556.99M | 600.04M | -- | -- | 424.45M |
| Finance Division Loans and Leases Current | 56.27B | 60.62B | 55.64B | 56.02B | 54.84B |
| Total Finance Division Other Current Assets | 240.19M | 258.76M | 35.36M | 35.60M | 278.55M |
| Other Current Assets | 411.02M | 442.78M | 6.51B | 6.55B | 4.60B |
| Total Current Assets | 93.65B | 100.88B | 94.18B | 94.83B | 95.43B |
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| Total Current Assets | 93.65B | 100.88B | 94.18B | 94.83B | 95.43B |
| Net Property, Plant & Equipment | 14.35B | 15.46B | 14.56B | 14.66B | 13.54B |
| Long-term Investments | 504.19M | 543.16M | -- | -- | 289.60M |
| Goodwill | 504.19M | 543.16M | -- | -- | 289.60M |
| Total Other Intangibles | 584.95M | 630.16M | 5.31B | 5.34B | 431.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 354.07M | 381.44M | 399.66M | 402.42M | 359.24M |
| Total Other Assets | 6.82B | 7.35B | 2.63B | 2.65B | 6.36B |
| Total Assets | 133.93B | 144.29B | 137.05B | 138.00B | 134.76B |
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| Total Accounts Payable | 10.16B | 10.94B | 10.29B | 10.36B | 8.80B |
| Total Accrued Expenses | 2.89B | 3.11B | 12.86M | 12.95M | 2.78B |
| Short-term Debt | 738.17M | 795.23M | 863.60M | 869.57M | 1.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39B | 3.65B | 4.35B | 4.38B | 2.79B |
| Total Finance Division Other Current Liabilities | 9.86B | 10.62B | 12.36B | 12.44B | 10.95B |
| Total Other Current Liabilities | 9.86B | 10.62B | 12.36B | 12.44B | 10.95B |
| Total Current Liabilities | 89.60B | 96.53B | 91.05B | 91.68B | 86.14B |
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| Total Current Liabilities | 89.60B | 96.53B | 91.05B | 91.68B | 86.14B |
| Long-Term Debt | 5.21B | 5.61B | 6.11B | 6.15B | 8.27B |
| Short-term Debt | 738.17M | 795.23M | 863.60M | 869.57M | 1.02B |
| Capital Leases | 577.70M | 622.35M | 612.88M | 617.11M | 643.31M |
| Finance Division Debt Non Current | 1.74B | 1.87B | 942.89M | 949.40M | 987.07M |
| Total Finance Division Other Non Current Liabilities | -- | -- | 1.11B | 1.11B | 780.37M |
| Total Other Liabilities | 4.61B | 4.96B | 3.72B | 3.74B | 4.07B |
| Total Liabilities | 101.73B | 109.60B | 103.53B | 104.25B | 100.89B |
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| Common Stock & APIC | 5.09B | 5.48B | 5.26B | 5.30B | 5.43B |
| Retained Earnings | 778.55M | 838.72M | 1.39B | 1.39B | 2.43B |
| Treasury Stock & Other | 25.52B | 27.49B | 26.05B | 26.23B | 25.03B |
| Total Common Equity | 31.38B | 33.80B | 32.70B | 32.92B | 32.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.38B | 33.80B | 32.70B | 32.92B | 32.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 821.00M | 884.45M | 821.82M | 827.49M | 974.91M |
| Total Equity | 32.20B | 34.69B | 33.52B | 33.75B | 33.86B |
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