Renault Logo

Renault

ISIN: FR0000131906 | Ticker: RNO | LEI: 969500F7JLTX36OUI695
Country: France

About Renault

Company Description

Groupe Renault also known as the Renault Group in English is a French multinational automobile manufacturer established in 1899. The company produces a range of cars and vans, and in the past has manufactured trucks, tractors, tanks, buses/coaches, aircraft and aircraft engines and autorail vehicles.

Year founded

1898

Served area

Worldwide

Headcount

156,500

Headquarters

13-15 Quai Le Gallo, 92100 Boulogne-Billancourt – France

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 115,737,000,000.00 113,740,000,000.00 118,319,000,000.00
Noncurrent Assets N/A 41,462,000,000.00 41,409,000,000.00 36,559,000,000.00
Property Plant And Equipment N/A 17,135,000,000.00 16,167,000,000.00 11,705,000,000.00
Investment Accounted For Using Equity Method N/A 15,120,000,000.00 16,955,000,000.00 18,210,000,000.00
Deferred Tax Assets N/A 651,000,000.00 550,000,000.00 593,000,000.00
Other Noncurrent Assets N/A 956,000,000.00 966,000,000.00 938,000,000.00
Current Assets N/A 74,275,000,000.00 72,331,000,000.00 81,760,000,000.00
Inventories N/A 5,640,000,000.00 4,792,000,000.00 5,213,000,000.00
Current Trade Receivables N/A 910,000,000.00 788,000,000.00 998,000,000.00
Current Tax Assets Current N/A 153,000,000.00 128,000,000.00 154,000,000.00
Cash and cash equivalents 14,982,000,000.00 21,697,000,000.00 21,928,000,000.00 21,774,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 129,000,000.00 3,861,000,000.00
Other Current Assets N/A 3,874,000,000.00 3,688,000,000.00 4,097,000,000.00
Equity And Liabilities N/A 115,737,000,000.00 113,740,000,000.00 118,319,000,000.00
Equity 35,331,000,000.00 25,338,000,000.00 27,894,000,000.00 29,539,000,000.00
Issued Capital N/A 1,127,000,000.00 1,127,000,000.00 1,127,000,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A 25,159,000,000.00 26,370,000,000.00
Share Premium N/A 3,785,000,000.00 3,785,000,000.00 3,785,000,000.00
Treasury Shares N/A 284,000,000.00 237,000,000.00 208,000,000.00
Equity Attributable To Owners Of Parent N/A 24,772,000,000.00 27,320,000,000.00 28,798,000,000.00
Noncontrolling Interests N/A 566,000,000.00 574,000,000.00 741,000,000.00
Noncurrent Liabilities N/A 19,109,000,000.00 18,561,000,000.00 15,735,000,000.00
Noncurrent Provisions For Employee Benefits N/A 1,544,000,000.00 1,355,000,000.00 1,029,000,000.00
Other Longterm Provisions N/A 1,356,000,000.00 1,291,000,000.00 1,341,000,000.00
Deferred Tax Liabilities N/A 922,000,000.00 1,009,000,000.00 1,021,000,000.00
Other Noncurrent Financial Liabilities N/A 1,685,000,000.00 1,457,000,000.00 1,372,000,000.00
Current Liabilities N/A 71,290,000,000.00 67,285,000,000.00 73,045,000,000.00
Current Provisions For Employee Benefits N/A 103,000,000.00 85,000,000.00 45,000,000.00
Other Shortterm Provisions N/A 1,570,000,000.00 1,550,000,000.00 1,087,000,000.00
Trade And Other Current Payables N/A 8,277,000,000.00 7,975,000,000.00 8,405,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 182,000,000.00 873,000,000.00
Other Current Liabilities N/A 9,642,000,000.00 8,493,000,000.00 8,698,000,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 43,474,000,000.00 41,659,000,000.00 46,391,000,000.00
Other Income 181,000,000.00 720,000,000.00 425,000,000.00
Profit Loss From Operating Activities -1,999,000,000.00 900,000,000.00 2,216,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -5,145,000,000.00 515,000,000.00 423,000,000.00
Profit Loss Before Tax -7,626,000,000.00 1,120,000,000.00 2,153,000,000.00
Income Tax Expense Continuing Operations 420,000,000.00 571,000,000.00 533,000,000.00
Profit Loss From Continuing Operations N/A 549,000,000.00 1,620,000,000.00
Profit Loss From Discontinued Operations N/A 418,000,000.00 -2,320,000,000.00
Profit (loss) -8,046,000,000.00 967,000,000.00 -700,000,000.00
Profit Loss Attributable To Owners Of Parent -8,008,000,000.00 888,000,000.00 -338,000,000.00
Profit Loss Attributable To Noncontrolling Interests -38,000,000.00 79,000,000.00 -362,000,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -8,046,000,000.00 967,000,000.00 -700,000,000.00
Interest Paid Classified As Operating Activities N/A 352,000,000.00 248,000,000.00 345,000,000.00
Interest Received Classified As Operating Activities N/A 71,000,000.00 45,000,000.00 172,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 375,000,000.00 335,000,000.00 479,000,000.00
Cash Flows From Used In Operating Activities N/A 5,753,000,000.00 2,409,000,000.00 N/A
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 0.00 N/A
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A N/A 1,138,000,000.00 1,138,000,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 129,000,000.00 129,000,000.00 132,000,000.00
Cash Flows From Used In Investing Activities N/A -4,239,000,000.00 -1,616,000,000.00 N/A
Payments To Acquire Or Redeem Entitys Shares N/A 44,000,000.00 36,000,000.00 60,000,000.00
Cash Flows From Used In Financing Activities N/A 5,605,000,000.00 -631,000,000.00 N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 7,119,000,000.00 162,000,000.00 678,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -404,000,000.00 88,000,000.00 28,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A N/A 162,000,000.00 -159,000,000.00
Cash and cash equivalents 14,982,000,000.00 21,697,000,000.00 21,928,000,000.00 21,774,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
16.02.24 None Other Sell EUR 113,235.35
19.12.23 None Other Other EUR 100,364.80
19.12.23 None Other Buy EUR 100,364.80
15.12.23 None Other Sell EUR 112,217.90
28.11.23 None Other Buy EUR 12,460.19
27.11.23 None Other Sell EUR 131,844.47
26.11.23 None Other Buy EUR 28,593.22
26.11.23 None Other Buy EUR 12,563.17
24.11.23 None Other Other EUR 129,979.85
24.11.23 None Other Buy EUR 129,979.85

Capital markets information

ISIN

FR0000131906

LEI

969500F7JLTX36OUI695

Sector

Consumer Discretionary

Industry Group

Automobiles & Components

Industry

Automobiles

Sub-Industry

Automobile Manufacturers

Listed Stock Exchange

Euronext Paris

Stock Index

CAC40

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.