Renault
ISIN: FR0000131906 | Ticker: RNO | LEI: 969500F7JLTX36OUI695
Country: France
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 founded1898
Served areaWorldwide
Headcount156,500
Headquarters13-15 Quai Le Gallo, 92100 Boulogne-Billancourt – France
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 20.09.23 | None | Other | Sell | EUR 420,846.80 |
| 29.07.23 | None | Other | Buy | EUR 0.00 |
| 14.06.23 | None | Other | Sell | EUR 468,464.78 |
| 20.02.23 | None | Other | Sell | EUR 187,696.01 |
| 15.02.23 | None | Other | Buy | EUR 0.00 |
FR0000131906
LEI969500F7JLTX36OUI695
SectorCAC40
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