EURONEXT:RNO
Renault SA
- Stock
Last Close
39.43
25/09 14:25
Market Cap
14.40B
Beta: 1.73
Volume Today
416.08K
Avg: 1.51M
PE Ratio
12.06
PFCF: 22.35
Dividend Yield
0.70%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.17B - | 7.09B 14.96% | 8.29B 16.93% | 9.53B 14.92% | 9.90B 3.89% | 9.51B 4.03% | 9.58B 0.81% | 8.28B 13.62% | 7.97B 3.65% | 8.40B 5.39% | 7.96B 5.23% | |
accumulated other comprehensive income loss | 25.05B - | |||||||||||
cash and cash equivalents | 11.66B - | 12.50B 7.17% | 14.13B 13.09% | 13.85B 1.98% | 14.06B 1.47% | 14.78B 5.12% | 14.98B 1.39% | 21.03B 40.35% | 21.02B 0.04% | 20.61B 1.97% | 20.68B 0.35% | |
cash and short term investments | 11.80B - | 13.28B 12.60% | 14.75B 11.03% | 14.80B 0.39% | 15.24B 2.94% | 15.70B 3.00% | 16.36B 4.20% | 21.45B 31.15% | 21.91B 2.14% | 21.19B 3.29% | 21.18B 0.07% | |
common stock | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | |
deferred revenue | 4.60B - | 4.99B 8.55% | 4.89B 2.00% | 5.88B 20.23% | 5.59B 4.95% | 6.05B 8.29% | 6.05B 0.05% | 6.56B 8.41% | 6.65B 1.39% | 1.47B - | ||
deferred revenue non current | 692M - | 819M 18.35% | 989M 20.76% | 1.19B 20.53% | 1.31B 10.15% | 1.34B 1.83% | 1.43B 7.11% | 1.40B 2.58% | 1.21B 13.12% | 1.13B 6.52% | 742M 34.51% | |
deferrred tax liabilities non current | 121M - | 141M 16.53% | 122M 13.48% | 124M 1.64% | 180M 45.16% | 135M 25% | 1.23B 811.85% | 1.10B 10.56% | 1.23B 11.35% | 1.25B 2.37% | 917M 26.93% | |
goodwill | 222M - | 216M 2.70% | 210M 2.78% | 1.25B 493.33% | 1.11B 10.59% | 996M 10.59% | 1.13B 13.15% | 916M 18.72% | 1.02B 11.46% | 273M 73.26% | 262M 4.03% | |
goodwill and intangible assets | 3.28B - | 3.44B 4.91% | 3.57B 3.69% | 4.90B 37.23% | 5.24B 6.96% | 5.91B 12.84% | 6.95B 17.52% | 6.35B 8.66% | 6.40B 0.80% | 4.70B 26.54% | 652M 86.13% | |
intangible assets | 3.06B - | 3.23B 5.46% | 3.36B 4.12% | 3.65B 8.72% | 4.13B 12.95% | 4.92B 19.17% | 5.82B 18.41% | 5.43B 6.72% | 5.38B 0.99% | 4.43B 17.67% | 390M 91.19% | |
inventory | 3.16B - | 3.39B 7.24% | 4.13B 21.73% | 5.82B 41.01% | 6.33B 8.71% | 5.88B 7.10% | 5.78B 1.68% | 5.64B 2.42% | 4.79B 15.04% | 5.21B 8.79% | 4.92B 5.54% | |
long term debt | 7.06B - | 7.25B 2.75% | 5.64B 22.19% | 4.56B 19.27% | 5.34B 17.12% | 6.17B 15.55% | 8.74B 41.80% | 13.15B 50.39% | 12.96B 1.48% | 10.56B 18.51% | 8.49B 19.55% | |
long term investments | 16.01B - | 17.24B 7.70% | 20.16B 16.95% | 19.43B 3.64% | 20.03B 3.13% | 21.52B 7.44% | 20.84B 3.18% | 15.78B 24.27% | 16.23B 2.84% | 17.79B 9.60% | 17.11B 3.84% | |
net debt | 21.69B - | 23.26B 7.23% | 25.92B 11.46% | 31.35B 20.93% | 36.11B 15.19% | 37.91B 4.98% | 43.70B 15.26% | 43.16B 1.24% | 40.17B 6.93% | 42.41B 5.58% | 45.82B 8.04% | |
net receivables | 25.65B - | 27.76B 8.23% | 31.07B 11.95% | 37.27B 19.94% | 54.83B - | |||||||
other assets | ||||||||||||
other current assets | 2.26B - | 2.61B 15.56% | 3.07B 17.68% | 3.61B 17.73% | 45.94B 1,171.87% | 48.40B 5.35% | 55.35B - | 5.40B 90.24% | ||||
other current liabilities | 3.84B - | 4.26B 11.13% | 4.69B 10.06% | 5.70B 21.35% | 5.92B 3.92% | 5.72B 3.30% | 6.42B 12.09% | 5.42B 15.57% | 4.43B 18.28% | 12.18B 175.26% | 10.96B 10.08% | |
other liabilities | ||||||||||||
other non current assets | 1.47B - | 2.31B 57.06% | 1.81B 21.99% | 2.36B 30.62% | 2.61B 10.56% | 2.33B 10.74% | 2.69B 15.46% | 1.55B 42.45% | 2.06B 33.42% | 1.77B 14.10% | 4.90B 176.48% | |
other non current liabilities | 3.01B - | 3.59B 19.27% | 3.09B 14.04% | 3.58B 16.07% | 3.43B 4.30% | 3.41B 0.50% | 3.44B 1.00% | 3.46B 0.46% | 3.17B 8.52% | 2.79B 11.94% | 3.19B 14.49% | |
othertotal stockholders equity | 21.12B - | 21.46B 1.59% | 24.04B 12.04% | 26.20B 8.96% | 26.91B 2.71% | 31.12B 15.65% | 33.58B 7.91% | 31.65B 5.73% | 25.30B 20.05% | 28.01B 10.69% | -23.60B 184.27% | |
preferred stock | 24.98B - | |||||||||||
property plant equipment net | 10.97B - | 10.80B 1.57% | 11.17B 3.43% | 12.99B 16.27% | 13.58B 4.57% | 14.30B 5.32% | 16.90B 18.15% | 17.14B 1.39% | 16.17B 5.65% | 11.71B 27.60% | 12.25B 4.66% | |
retained earnings | 586M - | 1.89B 222.53% | 2.82B 49.37% | 3.42B 21.11% | 5.11B 49.58% | 3.30B 35.43% | -141M 104.27% | -8.01B 5,579.43% | 888M 111.09% | -338M 138.06% | 2.20B 750.30% | |
short term debt | 26.29B - | 28.50B 8.41% | 34.41B 20.74% | 40.65B 18.12% | 44.83B 10.30% | 46.52B 3.77% | 49.94B 7.34% | 51.03B 2.20% | 48.23B 5.49% | 52.46B 8.76% | 57.54B 9.70% | |
short term investments | 135M - | 785M 481.48% | 614M 21.78% | 952M 55.05% | 1.18B 24.37% | 921M 22.21% | 1.38B 49.29% | 426M 69.02% | 893M 109.62% | 587M 34.27% | 500M 14.82% | |
tax assets | 396M - | 716M 80.81% | 881M 23.04% | 922M 4.65% | 971M 5.31% | 952M 1.96% | 1.02B 6.72% | 651M 35.93% | 550M 15.51% | 593M 7.82% | 670M 12.98% | |
tax payables | 1.05B - | 1.18B 12.20% | 1.17B 0.34% | 1.64B 40.15% | 1.52B 7.30% | 1.47B 3.87% | 1.46B 0.48% | 1.56B 7.13% | 1.47B 6.08% | 1.53B 4.36% | 379M 75.24% | |
total assets | 74.99B - | 81.55B 8.75% | 90.61B 11.10% | 102.10B 12.69% | 109.94B 7.68% | 115.00B 4.60% | 122.17B 6.24% | 115.74B 5.27% | 113.74B 1.73% | 118.32B 4.03% | 121.91B 3.04% | |
total current assets | 42.86B - | 47.04B 9.75% | 53.02B 12.71% | 61.51B 16.02% | 67.51B 9.75% | 69.97B 3.65% | 73.78B 5.43% | 74.28B 0.67% | 72.33B 2.62% | 81.76B 13.04% | 86.33B 5.59% | |
total current liabilities | 40.89B - | 44.85B 9.67% | 52.29B 16.59% | 61.75B 18.10% | 66.24B 7.27% | 67.80B 2.35% | 71.99B 6.17% | 71.29B 0.97% | 67.28B 5.62% | 73.05B 8.56% | 77.93B 6.69% | |
total debt | 33.35B - | 35.76B 7.21% | 40.06B 12.03% | 45.20B 12.85% | 50.17B 10.99% | 52.69B 5.02% | 58.68B 11.37% | 64.19B 9.38% | 61.19B 4.67% | 63.02B 2.99% | 66.50B 5.53% | |
total investments | 16.14B - | 18.02B 11.66% | 20.77B 15.26% | 20.38B 1.91% | 21.22B 4.12% | 22.45B 5.79% | 22.21B 1.02% | 16.21B 27.04% | 17.12B 5.65% | 18.38B 7.31% | 17.61B 4.19% | |
total liabilities | 51.78B - | 56.65B 9.42% | 62.13B 9.67% | 71.21B 14.61% | 76.50B 7.43% | 78.85B 3.07% | 86.84B 10.13% | 90.40B 4.10% | 85.85B 5.04% | 88.78B 3.42% | 91.28B 2.81% | |
total liabilities and stockholders equity | 74.99B - | 81.55B 8.75% | 90.61B 11.10% | 102.10B 12.69% | 109.94B 7.68% | 115.00B 4.60% | 122.17B 6.24% | 115.74B 5.27% | 113.74B 1.73% | 118.32B 4.03% | 121.91B 3.04% | |
total non current assets | 32.13B - | 34.51B 7.41% | 37.59B 8.91% | 40.59B 8.00% | 42.43B 4.54% | 45.02B 6.10% | 48.39B 7.49% | 41.46B 14.32% | 41.41B 0.13% | 36.56B 11.71% | 35.58B 2.68% | |
total non current liabilities | 10.88B - | 11.80B 8.46% | 9.84B 16.63% | 9.46B 3.93% | 10.26B 8.49% | 11.05B 7.72% | 14.85B 34.42% | 19.11B 28.65% | 18.56B 2.87% | 15.73B 15.23% | 13.35B 15.18% | |
total stockholders equity | 22.84B - | 24.48B 7.18% | 27.99B 14.37% | 30.74B 9.83% | 33.15B 7.82% | 35.55B 7.23% | 34.56B 2.76% | 24.77B 28.33% | 27.32B 10.29% | 28.80B 5.41% | 29.75B 3.31% |
All numbers in EUR (except ratios and percentages)