Renault Logo

Renault

ISIN

FR0000131906

Ticker

RNO

Sector

Consumer Discretionary

Sub-Industry

Automobile Manufacturers

Country

France

Year Founded

1898

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.

Headcount

156,500

Served Area

Worldwide

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

  • Consolidated Report 2022 - Q4 French 🇫🇷
  • Consolidated Report 2021 - Q4 French 🇫🇷

Insider Trades

Date Trading entity / Person Association Trade type Volume
18.06.2024 None Other Sell EUR 361,780.75
30.04.2024 None Other Sell EUR 1,432.60
26.04.2024 None Other Sell EUR 487,413.00
23.04.2024 None Other Buy EUR 0.00
04.04.2024 None Other Sell EUR 747,264.00
04.04.2024 None Other Sell EUR 75,056.55
28.03.2024 None Other Sell EUR 299,454.72
19.03.2024 None Other Sell EUR 185,618.75
27.02.2024 None Other Sell EUR 475,398.00
16.02.2024 None Other Sell EUR 113,235.35

Capital Markets Information

ISIN

FR0000131906

LEI

969500F7JLTX36OUI695

Industry

Automobiles

Listed Stock Exchange

Euronext Paris

Stock Index

CAC40

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.