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Renault SA (RNLSY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.07-0.22 (-2.14%)
At close: 03:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,697,000
20,605,000
21,928,000
21,027,000
Other short-term investments
500,000
587,000
893,000
426,000
Total cash
20,197,000
21,192,000
22,821,000
21,453,000
Net receivables
50,440,000
45,245,000
40,286,000
41,730,000
Inventory
4,924,000
5,213,000
4,792,000
5,640,000
Total current assets
86,333,000
81,760,000
72,331,000
74,275,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,020,000
40,742,000
49,847,000
49,319,000
Accumulated depreciation
-29,769,000
-29,037,000
-33,680,000
-32,184,000
Net property, plant and equipment
12,251,000
11,705,000
16,167,000
17,135,000
Goodwill
262,000
273,000
1,021,000
916,000
Intangible assets
4,364,000
4,427,000
5,377,000
5,431,000
Total non-current assets
35,580,000
36,532,000
41,409,000
41,462,000
Total assets
121,913,000
118,292,000
113,740,000
115,737,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,529,000
52,350,000
48,107,000
50,489,000
Accounts payable
7,965,000
8,405,000
7,975,000
8,277,000
Other current liabilities
7,009,000
6,100,000
5,750,000
6,666,000
Total current liabilities
77,933,000
73,045,000
67,285,000
71,290,000
Non-current liabilities
Long-term debt
7,999,000
9,860,000
12,231,000
12,377,000
Deferred tax liabilities
1,153,000
1,336,000
1,226,000
1,101,000
Deferred revenues
742,000
1,133,000
1,212,000
1,395,000
Other long-term liabilities
189,000
226,000
228,000
272,000
Total non-current liabilities
13,346,000
15,557,000
18,561,000
19,109,000
Total liabilities
91,279,000
88,602,000
85,846,000
90,399,000
Stockholders' equity
Common stock
1,127,000
1,127,000
1,127,000
1,127,000
Retained earnings
2,198,000
-354,000
888,000
-8,008,000
Total stockholders' equity
29,752,000
28,949,000
27,320,000
24,772,000
Total liabilities and stockholders' equity
121,913,000
118,292,000
113,740,000
115,737,000