US Stock MarketDetailed Quotes

RENAULT SA (RNSDF)

Watchlist
  • 32.500
  • 0.0000.00%
15min DelayClose Mar 30 11:34 ET
9.42BMarket Cap-0.69P/E (TTM)

RENAULT SA (RNSDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.70%19.28B
-12.70%19.28B
-17.35%18.07B
8.87%22.09B
8.87%22.09B
17.84%21.86B
-4.26%20.29B
--20.29B
-2.27%18.55B
-7.14%21.19B
-Cash and cash equivalents
-12.13%18.94B
-12.13%18.94B
-16.99%17.69B
8.93%21.56B
8.93%21.56B
18.51%21.31B
-3.96%19.79B
--19.79B
0.19%17.98B
-6.03%20.61B
-Short-term investments
-36.02%341M
-36.02%341M
-31.33%377M
6.60%533M
6.60%533M
-3.17%549M
-14.82%500M
--500M
-45.00%567M
-34.27%587M
-Accounts receivable
5.33%58.3B
5.33%58.3B
6.01%56.13B
9.72%55.35B
9.72%55.35B
7.68%52.95B
11.48%50.44B
--50.44B
19.84%49.18B
12.31%45.25B
-Taxes receivable
-85.92%314M
-85.92%314M
-11.26%260M
11.67%2.23B
11.67%2.23B
42.23%293M
35.02%2B
--2B
6.74%206M
-2.38%1.48B
-Other receivables
-65.28%1.1B
-65.28%1.1B
23.82%1.13B
5.71%3.17B
5.71%3.17B
70.60%911M
33.79%3B
--3B
3.69%534M
8.79%2.24B
Inventory
2.82%5.62B
2.82%5.62B
6.39%6.17B
11.05%5.47B
11.05%5.47B
2.36%5.8B
-5.54%4.92B
--4.92B
9.72%5.67B
8.79%5.21B
Restricted cash
8.72%1.07B
8.72%1.07B
--1.24B
11.04%986M
11.04%986M
----
-24.04%888M
--888M
-9.17%961M
--1.17B
Current deferred assets
----
----
----
40.10%538M
40.10%538M
----
-8.35%384M
--384M
----
19.37%419M
Other current assets
--4.8B
--4.8B
-12.56%4.88B
----
----
22.74%5.58B
----
----
16.83%4.55B
----
Total current assets
0.29%90.71B
0.29%90.71B
0.35%88.21B
4.77%90.45B
4.77%90.45B
4.52%87.9B
5.59%86.33B
--86.33B
16.26%84.1B
13.04%81.76B
Non current assets
Net PPE
4.77%14.52B
4.77%14.52B
2.92%13.99B
13.14%13.86B
13.14%13.86B
16.06%13.59B
4.66%12.25B
--12.25B
-15.96%11.71B
-27.60%11.71B
-Gross PPE
3.65%46.02B
3.65%46.02B
1.45%44.56B
5.66%44.4B
5.66%44.4B
7.31%43.92B
3.14%42.02B
--42.02B
-13.20%40.93B
-18.27%40.74B
-Accumulated depreciation
-3.14%-31.5B
-3.14%-31.5B
-0.80%-30.57B
-2.58%-30.54B
-2.58%-30.54B
-3.80%-30.33B
-2.52%-29.77B
---29.77B
12.04%-29.22B
13.79%-29.04B
Goodwill and other intangible assets
12.18%5.79B
12.18%5.79B
3.65%5.13B
11.63%5.16B
11.63%5.16B
4.47%4.95B
-1.57%4.63B
--4.63B
-8.32%4.74B
-26.54%4.7B
-Goodwill
----
----
----
85.88%487M
85.88%487M
----
-4.03%262M
--262M
----
-73.26%273M
-Other intangible assets
23.86%5.79B
23.86%5.79B
3.65%5.13B
7.17%4.68B
7.17%4.68B
4.47%4.95B
-1.42%4.36B
--4.36B
-8.32%4.74B
-17.67%4.43B
Financial assets
-75.00%12M
-75.00%12M
-20.00%36M
-12.73%48M
-12.73%48M
-25.00%45M
-35.29%55M
--55M
-68.59%60M
51.79%85M
Non current deferred assets
----
----
----
26.32%216M
26.32%216M
----
25.74%171M
--171M
----
2.26%136M
Non current prepaid assets
----
----
----
-4.62%62M
-4.62%62M
----
-36.27%65M
--65M
----
6.25%102M
Other non current assets
--1.45B
--1.45B
12.28%1.16B
----
----
36.59%1.03B
----
----
-14.46%757M
----
Total non current assets
-22.14%30.3B
-22.14%30.3B
-28.18%28.74B
9.37%38.91B
9.37%38.91B
11.74%40.01B
-2.61%35.58B
--35.58B
-7.34%35.81B
-11.78%36.53B
Total assets
-6.46%121.01B
-6.46%121.01B
-8.57%116.95B
6.11%129.37B
6.11%129.37B
6.67%127.91B
3.06%121.91B
--121.91B
8.04%119.91B
4.00%118.29B
Liabilities
Current liabilities
Payables
-5.24%10.94B
-5.24%10.94B
-2.23%9.8B
23.12%11.55B
23.12%11.55B
17.14%10.03B
-5.62%9.38B
--9.38B
-2.26%8.56B
5.23%9.94B
-accounts payable
8.43%10.64B
8.43%10.64B
-1.81%9.43B
23.15%9.81B
23.15%9.81B
17.63%9.61B
-5.23%7.97B
--7.97B
-2.81%8.17B
5.39%8.41B
-Total tax payable
-82.44%305M
-82.44%305M
-11.90%370M
22.93%1.74B
22.93%1.74B
6.87%420M
-7.71%1.41B
--1.41B
10.70%393M
4.36%1.53B
Current provisions
22.16%1.32B
22.16%1.32B
-7.09%1.04B
-4.16%1.08B
-4.16%1.08B
-0.18%1.12B
3.96%1.13B
--1.13B
-14.60%1.12B
-29.87%1.09B
Current debt and capital lease obligation
0.92%64.05B
0.92%64.05B
1.32%63B
12.08%63.46B
12.08%63.46B
15.59%62.18B
7.94%56.62B
--56.62B
11.13%53.79B
8.76%52.46B
-Current debt
0.88%63.92B
0.88%63.92B
1.28%62.87B
12.08%63.36B
12.08%63.36B
15.62%62.08B
7.98%56.53B
--56.53B
11.16%53.69B
8.82%52.35B
-Current capital lease obligation
30.10%134M
30.10%134M
24.51%127M
9.57%103M
9.57%103M
2.00%102M
-12.15%94M
--94M
0.00%100M
-13.71%107M
Other current liabilities
80.25%11.13B
80.25%11.13B
10.12%11.01B
8.67%6.18B
8.67%6.18B
3.75%10B
17.08%5.68B
--5.68B
26.74%9.64B
9.69%4.86B
Current liabilities
2.22%88.47B
2.22%88.47B
1.11%85.91B
11.06%86.55B
11.06%86.55B
13.27%84.97B
6.69%77.93B
--77.93B
11.07%75.02B
8.56%73.05B
Non current liabilities
Long term provisions
41.04%1.79B
41.04%1.79B
16.12%1.52B
3.92%1.27B
3.92%1.27B
8.72%1.31B
13.12%1.22B
--1.22B
-5.86%1.2B
-16.19%1.08B
Long term debt and capital lease obligation
-28.11%4.89B
-28.11%4.89B
-17.36%5.54B
-19.60%6.8B
-19.60%6.8B
-27.49%6.7B
-17.91%8.46B
--8.46B
-5.74%9.24B
-18.91%10.31B
-Long term debt
-29.73%4.47B
-29.73%4.47B
-18.23%5.1B
-20.48%6.36B
-20.48%6.36B
-29.08%6.24B
-18.87%8B
--8B
-5.74%8.8B
-19.39%9.86B
-Long term capital lease obligation
-4.76%420M
-4.76%420M
-5.47%432M
-4.34%441M
-4.34%441M
4.58%457M
3.36%461M
--461M
-5.82%437M
-6.89%446M
Derivative product liabilities
-73.47%13M
-73.47%13M
-21.28%37M
-30.99%49M
-30.99%49M
-74.73%47M
-28.28%71M
--71M
-26.48%186M
83.33%99M
Other non current liabilities
179.34%757M
179.34%757M
-23.09%706M
43.39%271M
43.39%271M
-25.37%918M
-16.37%189M
--189M
-12.21%1.23B
-0.88%226M
Total non current liabilities
-12.58%10.24B
-12.58%10.24B
-10.92%10.38B
-12.22%11.72B
-12.22%11.72B
-19.95%11.65B
-14.21%13.35B
--13.35B
-6.16%14.56B
-16.18%15.56B
Total liabilities
0.46%98.71B
0.46%98.71B
-0.35%96.29B
7.65%98.26B
7.65%98.26B
7.87%96.63B
3.02%91.28B
--91.28B
7.85%89.57B
3.21%88.6B
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
--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
--1.13B
0.00%1.13B
0.00%1.13B
Retained earnings
-1,553.59%-10.93B
-1,553.59%-10.93B
-965.04%-11.19B
-65.79%752M
-65.79%752M
-38.22%1.29B
720.90%2.2B
--2.2B
254.24%2.09B
-139.86%-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
--3.79B
0.00%3.79B
0.00%3.79B
Less: Treasury stock
-6.76%262M
-6.76%262M
14.63%329M
32.55%281M
32.55%281M
11.67%287M
1.92%212M
--212M
40.44%257M
-12.24%208M
Total stockholders'equity
-31.40%20.79B
-31.40%20.79B
-34.85%19.88B
1.87%30.31B
1.87%30.31B
2.91%30.52B
2.77%29.75B
--29.75B
8.23%29.65B
5.96%28.95B
Noncontrolling interests
89.79%1.51B
89.79%1.51B
0.52%771M
-10.09%793M
-10.09%793M
12.79%767M
19.03%882M
--882M
27.82%680M
29.09%741M
Total equity
-28.31%22.3B
-28.31%22.3B
-33.98%20.65B
1.53%31.1B
1.53%31.1B
3.13%31.28B
3.18%30.63B
--30.63B
8.60%30.33B
6.44%29.69B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.70%19.28B-12.70%19.28B-17.35%18.07B8.87%22.09B8.87%22.09B17.84%21.86B-4.26%20.29B--20.29B-2.27%18.55B-7.14%21.19B
-Cash and cash equivalents -12.13%18.94B-12.13%18.94B-16.99%17.69B8.93%21.56B8.93%21.56B18.51%21.31B-3.96%19.79B--19.79B0.19%17.98B-6.03%20.61B
-Short-term investments -36.02%341M-36.02%341M-31.33%377M6.60%533M6.60%533M-3.17%549M-14.82%500M--500M-45.00%567M-34.27%587M
-Accounts receivable 5.33%58.3B5.33%58.3B6.01%56.13B9.72%55.35B9.72%55.35B7.68%52.95B11.48%50.44B--50.44B19.84%49.18B12.31%45.25B
-Taxes receivable -85.92%314M-85.92%314M-11.26%260M11.67%2.23B11.67%2.23B42.23%293M35.02%2B--2B6.74%206M-2.38%1.48B
-Other receivables -65.28%1.1B-65.28%1.1B23.82%1.13B5.71%3.17B5.71%3.17B70.60%911M33.79%3B--3B3.69%534M8.79%2.24B
Inventory 2.82%5.62B2.82%5.62B6.39%6.17B11.05%5.47B11.05%5.47B2.36%5.8B-5.54%4.92B--4.92B9.72%5.67B8.79%5.21B
Restricted cash 8.72%1.07B8.72%1.07B--1.24B11.04%986M11.04%986M-----24.04%888M--888M-9.17%961M--1.17B
Current deferred assets ------------40.10%538M40.10%538M-----8.35%384M--384M----19.37%419M
Other current assets --4.8B--4.8B-12.56%4.88B--------22.74%5.58B--------16.83%4.55B----
Total current assets 0.29%90.71B0.29%90.71B0.35%88.21B4.77%90.45B4.77%90.45B4.52%87.9B5.59%86.33B--86.33B16.26%84.1B13.04%81.76B
Non current assets
Net PPE 4.77%14.52B4.77%14.52B2.92%13.99B13.14%13.86B13.14%13.86B16.06%13.59B4.66%12.25B--12.25B-15.96%11.71B-27.60%11.71B
-Gross PPE 3.65%46.02B3.65%46.02B1.45%44.56B5.66%44.4B5.66%44.4B7.31%43.92B3.14%42.02B--42.02B-13.20%40.93B-18.27%40.74B
-Accumulated depreciation -3.14%-31.5B-3.14%-31.5B-0.80%-30.57B-2.58%-30.54B-2.58%-30.54B-3.80%-30.33B-2.52%-29.77B---29.77B12.04%-29.22B13.79%-29.04B
Goodwill and other intangible assets 12.18%5.79B12.18%5.79B3.65%5.13B11.63%5.16B11.63%5.16B4.47%4.95B-1.57%4.63B--4.63B-8.32%4.74B-26.54%4.7B
-Goodwill ------------85.88%487M85.88%487M-----4.03%262M--262M-----73.26%273M
-Other intangible assets 23.86%5.79B23.86%5.79B3.65%5.13B7.17%4.68B7.17%4.68B4.47%4.95B-1.42%4.36B--4.36B-8.32%4.74B-17.67%4.43B
Financial assets -75.00%12M-75.00%12M-20.00%36M-12.73%48M-12.73%48M-25.00%45M-35.29%55M--55M-68.59%60M51.79%85M
Non current deferred assets ------------26.32%216M26.32%216M----25.74%171M--171M----2.26%136M
Non current prepaid assets -------------4.62%62M-4.62%62M-----36.27%65M--65M----6.25%102M
Other non current assets --1.45B--1.45B12.28%1.16B--------36.59%1.03B---------14.46%757M----
Total non current assets -22.14%30.3B-22.14%30.3B-28.18%28.74B9.37%38.91B9.37%38.91B11.74%40.01B-2.61%35.58B--35.58B-7.34%35.81B-11.78%36.53B
Total assets -6.46%121.01B-6.46%121.01B-8.57%116.95B6.11%129.37B6.11%129.37B6.67%127.91B3.06%121.91B--121.91B8.04%119.91B4.00%118.29B
Liabilities
Current liabilities
Payables -5.24%10.94B-5.24%10.94B-2.23%9.8B23.12%11.55B23.12%11.55B17.14%10.03B-5.62%9.38B--9.38B-2.26%8.56B5.23%9.94B
-accounts payable 8.43%10.64B8.43%10.64B-1.81%9.43B23.15%9.81B23.15%9.81B17.63%9.61B-5.23%7.97B--7.97B-2.81%8.17B5.39%8.41B
-Total tax payable -82.44%305M-82.44%305M-11.90%370M22.93%1.74B22.93%1.74B6.87%420M-7.71%1.41B--1.41B10.70%393M4.36%1.53B
Current provisions 22.16%1.32B22.16%1.32B-7.09%1.04B-4.16%1.08B-4.16%1.08B-0.18%1.12B3.96%1.13B--1.13B-14.60%1.12B-29.87%1.09B
Current debt and capital lease obligation 0.92%64.05B0.92%64.05B1.32%63B12.08%63.46B12.08%63.46B15.59%62.18B7.94%56.62B--56.62B11.13%53.79B8.76%52.46B
-Current debt 0.88%63.92B0.88%63.92B1.28%62.87B12.08%63.36B12.08%63.36B15.62%62.08B7.98%56.53B--56.53B11.16%53.69B8.82%52.35B
-Current capital lease obligation 30.10%134M30.10%134M24.51%127M9.57%103M9.57%103M2.00%102M-12.15%94M--94M0.00%100M-13.71%107M
Other current liabilities 80.25%11.13B80.25%11.13B10.12%11.01B8.67%6.18B8.67%6.18B3.75%10B17.08%5.68B--5.68B26.74%9.64B9.69%4.86B
Current liabilities 2.22%88.47B2.22%88.47B1.11%85.91B11.06%86.55B11.06%86.55B13.27%84.97B6.69%77.93B--77.93B11.07%75.02B8.56%73.05B
Non current liabilities
Long term provisions 41.04%1.79B41.04%1.79B16.12%1.52B3.92%1.27B3.92%1.27B8.72%1.31B13.12%1.22B--1.22B-5.86%1.2B-16.19%1.08B
Long term debt and capital lease obligation -28.11%4.89B-28.11%4.89B-17.36%5.54B-19.60%6.8B-19.60%6.8B-27.49%6.7B-17.91%8.46B--8.46B-5.74%9.24B-18.91%10.31B
-Long term debt -29.73%4.47B-29.73%4.47B-18.23%5.1B-20.48%6.36B-20.48%6.36B-29.08%6.24B-18.87%8B--8B-5.74%8.8B-19.39%9.86B
-Long term capital lease obligation -4.76%420M-4.76%420M-5.47%432M-4.34%441M-4.34%441M4.58%457M3.36%461M--461M-5.82%437M-6.89%446M
Derivative product liabilities -73.47%13M-73.47%13M-21.28%37M-30.99%49M-30.99%49M-74.73%47M-28.28%71M--71M-26.48%186M83.33%99M
Other non current liabilities 179.34%757M179.34%757M-23.09%706M43.39%271M43.39%271M-25.37%918M-16.37%189M--189M-12.21%1.23B-0.88%226M
Total non current liabilities -12.58%10.24B-12.58%10.24B-10.92%10.38B-12.22%11.72B-12.22%11.72B-19.95%11.65B-14.21%13.35B--13.35B-6.16%14.56B-16.18%15.56B
Total liabilities 0.46%98.71B0.46%98.71B-0.35%96.29B7.65%98.26B7.65%98.26B7.87%96.63B3.02%91.28B--91.28B7.85%89.57B3.21%88.6B
Shareholders'equity
Share capital 0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B--1.13B0.00%1.13B0.00%1.13B
-common stock 0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B--1.13B0.00%1.13B0.00%1.13B
Retained earnings -1,553.59%-10.93B-1,553.59%-10.93B-965.04%-11.19B-65.79%752M-65.79%752M-38.22%1.29B720.90%2.2B--2.2B254.24%2.09B-139.86%-354M
Paid-in capital 0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B0.00%3.79B--3.79B0.00%3.79B0.00%3.79B
Less: Treasury stock -6.76%262M-6.76%262M14.63%329M32.55%281M32.55%281M11.67%287M1.92%212M--212M40.44%257M-12.24%208M
Total stockholders'equity -31.40%20.79B-31.40%20.79B-34.85%19.88B1.87%30.31B1.87%30.31B2.91%30.52B2.77%29.75B--29.75B8.23%29.65B5.96%28.95B
Noncontrolling interests 89.79%1.51B89.79%1.51B0.52%771M-10.09%793M-10.09%793M12.79%767M19.03%882M--882M27.82%680M29.09%741M
Total equity -28.31%22.3B-28.31%22.3B-33.98%20.65B1.53%31.1B1.53%31.1B3.13%31.28B3.18%30.63B--30.63B8.60%30.33B6.44%29.69B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More