Renault SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Renault SA's balance sheet done over the years? Its assets were worth $121,913,000,000 last year, which is more than in the previous period. 75% of Renault SA’s total assets is currently financed by debt. Its liabilities reached the amount of $91,279,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 81551000000 | 56.65B | 69.47% |
|---|---|---|---|
| 2015 | 90605000000 | 62.13B | 68.57% |
| 2016 | 102452000000 | 71.52B | 69.82% |
| 2017 | 109899000000 | 76.22B | 69.35% |
| 2018 | 114996000000 | 78.90B | 68.62% |
| 2019 | 122171000000 | 86.84B | 71.08% |
| 2020 | 115737000000 | 90.39B | 78.11% |
| 2021 | 113740000000 | 85.84B | 75.48% |
| 2022 | 118319000000 | 88.78B | 75.03% |
| 2023 | 121913000000 | 91.27B | 74.87% |
RNO.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.67B | 21.77B | 21.92B | 21.69B | 14.98B | 14.77B | 14.05B | 13.85B | 14.13B | 12.49B |
Short term investments | 500M | 587M | 893M | 426M | 1.37B | 921M | 1.18B | 952M | 614M | 785M |
Net receivables | 825M | 48.55B | 43.55B | 25.08B | 28.58B | 1.39B | 25.97B | 1.9B | 20.08B | 18.65B |
Inventory | 4.92B | 5.21B | 4.79B | 5.64B | 5.78B | 5.83B | 6.28B | 5.81B | 4.12B | 3.39B |
Other current assets | 59.40B | 5.63B | 1.16B | 1.33B | 859M | 47.04B | 45.94B | 38.96B | 34.14B | 30.36B |
Total current assets | 86.33B | 81.76B | 72.33B | 54.18B | 51.57B | 69.97B | 67.50B | 61.48B | 53.01B | 47.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.25B | 11.70B | 16.16B | 17.13B | 16.9B | 14.30B | 13.58B | 12.98B | 11.17B | 10.80B |
Goodwill | 262M | 273M | 1.02B | 916M | 1.12B | 996M | 1.11B | 1.19B | 210M | 216M |
Intangible assets | 4.36B | 4.7B | 6.39B | 6.34B | 6.94B | 324M | 409M | 437M | 194M | 211M |
Long term investments | 16.53B | 18.90B | 17.66B | 36.89B | 45.21B | 22.33B | 21.11B | 20.28B | 20.74B | 18.27B |
Other non-current assets | 1.49B | 387M | -394M | -391M | -613M | -952M | -927M | -1.21B | -881M | -716M |
Total non-current assets | 35.58B | 36.55B | 41.40B | 61.55B | 70.59B | 37.95B | 36.22B | 34.89B | 32.31B | 29.50B |
Total assets | 121.91B | 118.31B | 113.74B | 115.73B | 122.17B | 114.99B | 109.89B | 102.45B | 90.60B | 81.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -137M | 1.30B | 1.45B | 1.62B | 1.72B | 1.57B | 1.30B | 1.01B | 879M | -28.50B |
Short term debt | 56.62B | 53.60B | 48.72B | 51.47B | 50.24B | 46.95B | 45.01B | 40.64B | 34.50B | 28.57B |
Total current liabilities | 77.93B | 73.04B | 67.28B | 71.29B | 71.98B | 67.85B | 66.24B | 61.75B | 52.28B | 44.84B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.46B | 10.29B | 12.75B | 12.89B | 8.17B | 6.11B | 5.12B | 4.93B | 5.64B | 7.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.22B | 3.28B | 3.58B | 3.89B | 4.20B | -1.47B | 3.36B | -1.31B | 3.08B | 3.59B |
Total non-current liabilities | 13.34B | 15.73B | 18.56B | 19.10B | 14.85B | 6.11B | 5.02B | 4.93B | 5.69B | 7.27B |
Total liabilities | 91.27B | 88.78B | 85.84B | 90.39B | 86.84B | 78.90B | 76.22B | 71.52B | 62.13B | 56.65B |
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