Renault SA
RNSDF
$41.35
$1.012.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.11B | 21.27B | 23.89B | 25.74B | 23.42B |
| Total Receivables | 4.16B | 3.83B | 6.61B | 7.12B | 2.39B |
| Inventory | 7.21B | 6.64B | 5.66B | 6.10B | 6.18B |
| Prepaid Expenses | -- | -- | 556.99M | 600.04M | -- |
| Finance Division Loans and Leases Current | 64.72B | 59.57B | 56.27B | 60.62B | 55.64B |
| Total Finance Division Other Current Assets | 39.93M | 36.75M | 240.19M | 258.76M | 35.36M |
| Other Current Assets | 4.35B | 4.00B | 411.02M | 442.78M | 6.51B |
| Total Current Assets | 103.59B | 95.34B | 93.65B | 100.88B | 94.18B |
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| Total Current Assets | 103.59B | 95.34B | 93.65B | 100.88B | 94.18B |
| Net Property, Plant & Equipment | 16.43B | 15.12B | 14.35B | 15.46B | 14.56B |
| Long-term Investments | -- | -- | 504.19M | 543.16M | -- |
| Goodwill | -- | -- | 504.19M | 543.16M | -- |
| Total Other Intangibles | 6.03B | 5.55B | 584.95M | 630.16M | 5.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 470.93M | 433.42M | 354.07M | 381.44M | 399.66M |
| Total Other Assets | 2.65B | 2.44B | 6.82B | 7.35B | 2.63B |
| Total Assets | 137.34B | 126.40B | 133.93B | 144.29B | 137.05B |
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| Total Accounts Payable | 11.08B | 10.19B | 10.16B | 10.94B | 10.29B |
| Total Accrued Expenses | 16.44M | 15.13M | 2.89B | 3.11B | 12.86M |
| Short-term Debt | 655.31M | 603.11M | 738.17M | 795.23M | 863.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45B | 3.17B | 3.39B | 3.65B | 4.35B |
| Total Finance Division Other Current Liabilities | 14.58B | 13.42B | 9.86B | 10.62B | 12.36B |
| Total Other Current Liabilities | 14.58B | 13.42B | 9.86B | 10.62B | 12.36B |
| Total Current Liabilities | 100.90B | 92.86B | 89.60B | 96.53B | 91.05B |
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| Total Current Liabilities | 100.90B | 92.86B | 89.60B | 96.53B | 91.05B |
| Long-Term Debt | 4.88B | 4.49B | 5.21B | 5.61B | 6.11B |
| Short-term Debt | 655.31M | 603.11M | 738.17M | 795.23M | 863.60M |
| Capital Leases | 620.08M | 570.69M | 577.70M | 622.35M | 612.88M |
| Finance Division Debt Non Current | 1.58B | 1.45B | 1.74B | 1.87B | 942.89M |
| Total Finance Division Other Non Current Liabilities | 1.21B | 1.12B | -- | -- | 1.11B |
| Total Other Liabilities | 3.90B | 3.59B | 4.61B | 4.96B | 3.72B |
| Total Liabilities | 113.09B | 104.08B | 101.73B | 109.60B | 103.53B |
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| Common Stock & APIC | 5.77B | 5.31B | 5.09B | 5.48B | 5.26B |
| Retained Earnings | -13.14B | -12.09B | 778.55M | 838.72M | 1.39B |
| Treasury Stock & Other | 30.72B | 28.27B | 25.52B | 27.49B | 26.05B |
| Total Common Equity | 23.35B | 21.49B | 31.38B | 33.80B | 32.70B |
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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 | 23.35B | 21.49B | 31.38B | 33.80B | 32.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 905.46M | 833.33M | 821.00M | 884.45M | 821.82M |
| Total Equity | 24.25B | 22.32B | 32.20B | 34.69B | 33.52B |
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