US Stock MarketDetailed Quotes

RNSDF RENAULT SA

Watchlist

48.600
0.0000.00%

15min DelayClose Dec 18 16:00 ET

13.99BMarket Cap9.25P/E (TTM)

RENAULT SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

17.84%21.86B

-4.70%20.2B

-2.27%18.55B

-7.14%21.19B

-5.81%18.98B

6.38%22.82B

38.45%20.15B

-Cash and cash equivalents

18.51%21.31B

-4.41%19.7B

0.19%17.98B

-6.03%20.61B

-8.66%17.95B

4.28%21.93B

45.33%19.65B

-Short-term investments

-3.17%549M

-14.82%500M

-45.00%567M

-34.27%587M

105.79%1.03B

109.62%893M

-51.55%501M

-Accounts receivable

7.68%52.95B

11.48%50.44B

19.84%49.18B

12.31%45.25B

-1.43%41.04B

-3.46%40.29B

-2.87%41.63B

-Taxes receivable

42.23%293M

35.02%2B

6.74%206M

-2.38%1.48B

-9.39%193M

-11.92%1.52B

55.47%213M

-Other receivables

70.60%911M

12.10%2.51B

3.69%534M

8.79%2.24B

5.75%515M

-5.90%2.06B

-9.31%487M

Inventory

2.36%5.8B

-5.54%4.92B

9.72%5.67B

8.79%5.21B

-4.17%5.17B

-15.04%4.79B

-16.40%5.39B

Restricted cash

----

-16.17%980M

-9.17%961M

--1.17B

20.23%1.06B

----

44.03%880M

Current deferred assets

----

-8.35%384M

----

19.37%419M

----

11.43%351M

----

Other current assets

22.74%5.58B

----

16.83%4.55B

----

6.84%3.89B

----

-10.58%3.64B

Total current assets

4.52%87.9B

5.59%86.33B

16.26%84.1B

13.04%81.76B

-0.94%72.34B

-2.62%72.33B

5.24%73.03B

Non current assets

Net PPE

16.06%13.59B

4.66%12.25B

-15.96%11.71B

-27.60%11.71B

-14.68%13.93B

-5.65%16.17B

-1.39%16.33B

-Gross PPE

7.31%43.92B

3.14%42.02B

-13.20%40.93B

-18.27%40.74B

-4.94%47.15B

1.07%49.85B

2.35%49.6B

-Accumulated depreciation

-3.80%-30.33B

-2.52%-29.77B

12.04%-29.22B

13.79%-29.04B

0.16%-33.22B

-4.65%-33.68B

-4.29%-33.27B

Goodwill and other intangible assets

4.47%4.95B

-1.57%4.63B

-8.32%4.74B

-26.54%4.7B

-17.74%5.17B

0.80%6.4B

-6.26%6.29B

-Goodwill

----

-4.03%262M

----

-73.26%273M

----

11.46%1.02B

----

-Other intangible assets

4.47%4.95B

-1.42%4.36B

-8.32%4.74B

-17.67%4.43B

-17.74%5.17B

-0.99%5.38B

-6.26%6.29B

Financial assets

-25.00%45M

-35.29%55M

-68.59%60M

51.79%85M

478.79%191M

-41.05%56M

-58.23%33M

Non current deferred assets

----

25.74%171M

----

2.26%136M

----

0.00%133M

----

Non current prepaid assets

----

-36.27%65M

----

6.25%102M

----

5.49%96M

----

Other non current assets

36.59%1.03B

----

-14.46%757M

----

-1.78%885M

----

-5.56%901M

Total non current assets

11.74%40.01B

-2.61%35.58B

-7.34%35.81B

-11.78%36.53B

-3.88%38.65B

-0.13%41.41B

-2.95%40.21B

Total assets

6.67%127.91B

3.06%121.91B

8.04%119.91B

4.00%118.29B

-1.99%110.99B

-1.73%113.74B

2.18%113.24B

Liabilities

Current liabilities

Payables

17.14%10.03B

-5.62%9.38B

-2.26%8.56B

5.23%9.94B

9.45%8.76B

-4.03%9.44B

11.61%8B

-accounts payable

17.63%9.61B

-5.23%7.97B

-2.81%8.17B

5.39%8.41B

9.40%8.4B

-3.65%7.98B

10.77%7.68B

-Total tax payable

6.87%420M

-7.71%1.41B

10.70%393M

4.36%1.53B

10.59%355M

-6.08%1.47B

36.02%321M

Current provisions

-0.18%1.12B

3.96%1.13B

-14.60%1.12B

-29.87%1.09B

-6.70%1.31B

-1.27%1.55B

26.88%1.4B

Current debt and capital lease obligation

15.59%62.18B

7.94%56.62B

11.13%53.79B

8.76%52.46B

-0.66%48.4B

-4.70%48.23B

-4.85%48.73B

-Current debt

15.62%62.08B

7.98%56.53B

11.16%53.69B

8.82%52.35B

-0.66%48.3B

-4.72%48.11B

-4.73%48.62B

-Current capital lease obligation

2.00%102M

-12.15%94M

0.00%100M

-13.71%107M

-2.91%100M

4.20%124M

-39.77%103M

Other current liabilities

3.75%10B

17.08%5.68B

26.74%9.64B

9.69%4.86B

-18.35%7.6B

-18.28%4.43B

-6.33%9.31B

Current liabilities

13.27%84.97B

6.69%77.93B

11.07%75.02B

8.56%73.05B

-1.04%67.54B

-5.62%67.29B

-2.87%68.25B

Non current liabilities

Long term provisions

8.72%1.31B

13.12%1.22B

-5.86%1.2B

-16.19%1.08B

-2.29%1.28B

-4.79%1.29B

-2.46%1.31B

Long term debt and capital lease obligation

-27.49%6.7B

-17.91%8.46B

-5.74%9.24B

-18.91%10.31B

-21.04%9.8B

-1.53%12.71B

53.63%12.41B

-Long term debt

-29.08%6.24B

-18.87%8B

-5.74%8.8B

-19.39%9.86B

-21.39%9.34B

-1.18%12.23B

60.39%11.88B

-Long term capital lease obligation

4.58%457M

3.36%461M

-5.82%437M

-6.89%446M

-13.27%464M

-9.62%479M

-20.62%535M

Derivative product liabilities

-74.73%47M

-28.28%71M

-26.48%186M

83.33%99M

314.75%253M

-45.45%54M

-22.78%61M

Other non current liabilities

-25.37%918M

-16.37%189M

-12.21%1.23B

-0.88%226M

-14.26%1.4B

-16.18%228M

-0.67%1.63B

Total non current liabilities

-19.95%11.65B

-14.21%13.35B

-6.16%14.56B

-16.18%15.56B

-15.69%15.51B

-2.87%18.56B

29.97%18.4B

Total liabilities

7.87%96.63B

3.02%91.28B

7.85%89.57B

3.21%88.6B

-4.15%83.06B

-5.04%85.85B

2.64%86.65B

Shareholders'equity

Share capital

0.00%1.13B

-common stock

0.00%1.13B

Retained earnings

-38.22%1.29B

720.90%2.2B

254.24%2.09B

-139.86%-354M

-483.33%-1.36B

111.09%888M

104.85%354M

Paid-in capital

0.00%3.79B

Less: Treasury stock

11.67%287M

1.92%212M

40.44%257M

-12.24%208M

-22.78%183M

-16.55%237M

-18.28%237M

Total stockholders'equity

2.91%30.52B

2.77%29.75B

8.23%29.65B

5.96%28.95B

5.33%27.4B

10.29%27.32B

0.68%26.01B

Noncontrolling interests

12.79%767M

19.03%882M

27.82%680M

29.09%741M

-6.50%532M

1.41%574M

1.97%569M

Total equity

3.13%31.28B

3.18%30.63B

8.60%30.33B

6.44%29.69B

5.07%27.93B

10.09%27.89B

0.70%26.58B

Currency Unit

EUR

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	17.84%21.86B	-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	6.38%22.82B	38.45%20.15B
-Cash and cash equivalents	18.51%21.31B	-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	4.28%21.93B	45.33%19.65B
-Short-term investments	-3.17%549M	-14.82%500M	-14.82%500M	-45.00%567M	-34.27%587M	-34.27%587M	105.79%1.03B	109.62%893M	109.62%893M	-51.55%501M
-Accounts receivable	7.68%52.95B	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	-3.46%40.29B	-2.87%41.63B
-Taxes receivable	42.23%293M	35.02%2B	35.02%2B	6.74%206M	-2.38%1.48B	-2.38%1.48B	-9.39%193M	-11.92%1.52B	-11.92%1.52B	55.47%213M
-Other receivables	70.60%911M	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	-5.90%2.06B	-9.31%487M
Inventory	2.36%5.8B	-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	-15.04%4.79B	-16.40%5.39B
Restricted cash	----	-16.17%980M	-16.17%980M	-9.17%961M	--1.17B	--1.17B	20.23%1.06B	----	----	44.03%880M
Current deferred assets	----	-8.35%384M	-8.35%384M	----	19.37%419M	19.37%419M	----	11.43%351M	11.43%351M	----
Other current assets	22.74%5.58B	----	----	16.83%4.55B	----	----	6.84%3.89B	----	----	-10.58%3.64B
Total current assets	4.52%87.9B	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	-2.62%72.33B	5.24%73.03B
Non current assets
Net PPE	16.06%13.59B	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	-5.65%16.17B	-1.39%16.33B
-Gross PPE	7.31%43.92B	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	1.07%49.85B	2.35%49.6B
-Accumulated depreciation	-3.80%-30.33B	-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	-4.65%-33.68B	-4.29%-33.27B
Goodwill and other intangible assets	4.47%4.95B	-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	0.80%6.4B	-6.26%6.29B
-Goodwill	----	-4.03%262M	-4.03%262M	----	-73.26%273M	-73.26%273M	----	11.46%1.02B	11.46%1.02B	----
-Other intangible assets	4.47%4.95B	-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	-0.99%5.38B	-6.26%6.29B
Financial assets	-25.00%45M	-35.29%55M	-35.29%55M	-68.59%60M	51.79%85M	51.79%85M	478.79%191M	-41.05%56M	-41.05%56M	-58.23%33M
Non current deferred assets	----	25.74%171M	25.74%171M	----	2.26%136M	2.26%136M	----	0.00%133M	0.00%133M	----
Non current prepaid assets	----	-36.27%65M	-36.27%65M	----	6.25%102M	6.25%102M	----	5.49%96M	5.49%96M	----
Other non current assets	36.59%1.03B	----	----	-14.46%757M	----	----	-1.78%885M	----	----	-5.56%901M
Total non current assets	11.74%40.01B	-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	-0.13%41.41B	-2.95%40.21B
Total assets	6.67%127.91B	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	-1.73%113.74B	2.18%113.24B
Liabilities
Current liabilities
Payables	17.14%10.03B	-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	-4.03%9.44B	11.61%8B
-accounts payable	17.63%9.61B	-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	-3.65%7.98B	10.77%7.68B
-Total tax payable	6.87%420M	-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	-6.08%1.47B	36.02%321M
Current provisions	-0.18%1.12B	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	-1.27%1.55B	26.88%1.4B
Current debt and capital lease obligation	15.59%62.18B	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	-4.70%48.23B	-4.85%48.73B
-Current debt	15.62%62.08B	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	-4.72%48.11B	-4.73%48.62B
-Current capital lease obligation	2.00%102M	-12.15%94M	-12.15%94M	0.00%100M	-13.71%107M	-13.71%107M	-2.91%100M	4.20%124M	4.20%124M	-39.77%103M
Other current liabilities	3.75%10B	17.08%5.68B	17.08%5.68B	26.74%9.64B	9.69%4.86B	9.69%4.86B	-18.35%7.6B	-18.28%4.43B	-18.28%4.43B	-6.33%9.31B
Current liabilities	13.27%84.97B	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	-5.62%67.29B	-2.87%68.25B
Non current liabilities
Long term provisions	8.72%1.31B	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	-4.79%1.29B	-2.46%1.31B
Long term debt and capital lease obligation	-27.49%6.7B	-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	-1.53%12.71B	53.63%12.41B
-Long term debt	-29.08%6.24B	-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	-1.18%12.23B	60.39%11.88B
-Long term capital lease obligation	4.58%457M	3.36%461M	3.36%461M	-5.82%437M	-6.89%446M	-6.89%446M	-13.27%464M	-9.62%479M	-9.62%479M	-20.62%535M
Derivative product liabilities	-74.73%47M	-28.28%71M	-28.28%71M	-26.48%186M	83.33%99M	83.33%99M	314.75%253M	-45.45%54M	-45.45%54M	-22.78%61M
Other non current liabilities	-25.37%918M	-16.37%189M	-16.37%189M	-12.21%1.23B	-0.88%226M	-0.88%226M	-14.26%1.4B	-16.18%228M	-16.18%228M	-0.67%1.63B
Total non current liabilities	-19.95%11.65B	-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	-2.87%18.56B	29.97%18.4B
Total liabilities	7.87%96.63B	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	-5.04%85.85B	2.64%86.65B
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	0.00%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	0.00%1.13B	0.00%1.13B	0.00%1.13B
Retained earnings	-38.22%1.29B	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	111.09%888M	104.85%354M
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	0.00%3.79B	0.00%3.79B	0.00%3.79B
Less: Treasury stock	11.67%287M	1.92%212M	1.92%212M	40.44%257M	-12.24%208M	-12.24%208M	-22.78%183M	-16.55%237M	-16.55%237M	-18.28%237M
Total stockholders'equity	2.91%30.52B	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	10.29%27.32B	0.68%26.01B
Noncontrolling interests	12.79%767M	19.03%882M	19.03%882M	27.82%680M	29.09%741M	29.09%741M	-6.50%532M	1.41%574M	1.41%574M	1.97%569M
Total equity	3.13%31.28B	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	10.09%27.89B	0.70%26.58B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data