|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.30 EUR | -1.52% |
|
+4.09% | -8.81% |
| 16/02 | Europe Moves at a Gentle Pace as Wall Street Remains Closed | |
| 16/02 | Stellantis, Anatomy of a Crisis; Filosa Pins Hopes on the EU | AN |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.17TCr | 2.19TCr | 2.18TCr | 2.07TCr | 2.25TCr | |||||
Short Term Investments | 43Cr | 89Cr | 59Cr | 50Cr | 53Cr | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 2.21TCr | 2.28TCr | 2.24TCr | 2.12TCr | 2.31TCr | |||||
Accounts Receivable, Total | 91Cr | 79Cr | 100Cr | 82Cr | 99Cr | |||||
Other Receivables | 345.1Cr | 326.8Cr | 330.9Cr | 438.9Cr | 461.4Cr | |||||
Notes Receivable | 46Cr | 31Cr | 42Cr | 60Cr | 78Cr | |||||
Total Receivables | 481.8Cr | 436.2Cr | 472.6Cr | 581.9Cr | 638.8Cr | |||||
Inventory | 559.9Cr | 476.8Cr | 518.9Cr | 488.9Cr | 546.8Cr | |||||
Prepaid Expenses | 32Cr | 35Cr | 42Cr | 38Cr | 54Cr | |||||
Finance Division Loans and Leases Current | 4.08TCr | 3.95TCr | 4.42TCr | 4.96TCr | 5.44TCr | |||||
Finance Division Other Current Assets, Total | 27Cr | 17Cr | 46Cr | 29Cr | 23Cr | |||||
Other Current Assets, Total | 33Cr | 36Cr | 436Cr | 416.2Cr | 40Cr | |||||
Total Current Assets | 7.43TCr | 7.23TCr | 8.18TCr | 8.63TCr | 9.05TCr | |||||
Gross Property Plant And Equipment | 4.93TCr | 4.98TCr | 4.07TCr | 4.2TCr | 4.44TCr | |||||
Accumulated Depreciation | -3.22TCr | -3.37TCr | -2.9TCr | -2.98TCr | -3.05TCr | |||||
Net Property Plant And Equipment | 1.71TCr | 1.62TCr | 1.17TCr | 1.23TCr | 1.39TCr | |||||
Long-term Investments | 1.61TCr | 1.68TCr | 1.82TCr | 1.65TCr | 1.71TCr | |||||
Goodwill | 92Cr | 102.1Cr | 27Cr | 26Cr | 49Cr | |||||
Other Intangibles, Total | 32Cr | 32Cr | 45Cr | 39Cr | 56Cr | |||||
Finance Division Other Long-Term Assets, Total | 35Cr | 52Cr | 42Cr | 36Cr | 34Cr | |||||
Loans Receivable Long-Term | 16Cr | 24Cr | 26Cr | 56Cr | 103.5Cr | |||||
Deferred Tax Assets Long-Term | 44Cr | 36Cr | 35Cr | 44Cr | 40Cr | |||||
Deferred Charges Long-Term | 511.5Cr | 505.7Cr | 397.5Cr | 397.4Cr | 411.2Cr | |||||
Other Long-Term Assets, Total | 96Cr | 87Cr | 92Cr | 80Cr | 103.9Cr | |||||
Total Assets | 12TCr | 11TCr | 12TCr | 12TCr | 13TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 827.7Cr | 797.5Cr | 840.5Cr | 796.5Cr | 980.9Cr | |||||
Accrued Expenses, Total | 269.4Cr | 261Cr | 250.9Cr | 251.6Cr | 279Cr | |||||
Short-term Borrowings | 144.8Cr | 117.8Cr | 120Cr | 93Cr | 71Cr | |||||
Current Portion of Long-Term Debt | 235.7Cr | 230.3Cr | 329.8Cr | 242.8Cr | 317Cr | |||||
Current Portion of Leases | 12Cr | 12Cr | 11Cr | 9.4Cr | 10Cr | |||||
Finance Division Debt Current | 4.75TCr | 4.51TCr | 4.9TCr | 5.41TCr | 6.04TCr | |||||
Current Income Taxes Payable | 22Cr | 27Cr | 31Cr | 36Cr | 37Cr | |||||
Unearned Revenue Current, Total | 162.2Cr | 145.6Cr | 130.2Cr | 147Cr | 180.6Cr | |||||
Other Current Liabilities | 700.5Cr | 625Cr | 691.3Cr | 808Cr | 735Cr | |||||
Total Current Liabilities | 7.13TCr | 6.73TCr | 7.3TCr | 7.79TCr | 8.65TCr | |||||
Long-Term Debt | 1.2TCr | 1.19TCr | 940.6Cr | 760.2Cr | 503Cr | |||||
Long-Term Leases | 53Cr | 48Cr | 45Cr | 46Cr | 56Cr | |||||
Finance Division Debt Non Current | 89Cr | 89Cr | 89Cr | 89Cr | 167.8Cr | |||||
Finance Division Other Non Current Liabilities, Total | 57Cr | 64Cr | 80Cr | 71Cr | - | |||||
Unearned Revenue Non Current | 139.5Cr | 121.2Cr | 113.3Cr | 74Cr | 59Cr | |||||
Pension & Other Post Retirement Benefits | 154.4Cr | 135.5Cr | 102.9Cr | 107.1Cr | 111.3Cr | |||||
Deferred Tax Liability Non Current | 35Cr | 37Cr | 23Cr | 21Cr | 92Cr | |||||
Other Non Current Liabilities | 182.5Cr | 175.3Cr | 181.4Cr | 166Cr | 182.6Cr | |||||
Total Liabilities | 9.04TCr | 8.58TCr | 8.88TCr | 9.13TCr | 9.83TCr | |||||
Common Stock, Total | 112.7Cr | 112.7Cr | 112.7Cr | 112.7Cr | 112.7Cr | |||||
Additional Paid In Capital | 378.5Cr | 378.5Cr | 378.5Cr | 378.5Cr | 378.5Cr | |||||
Retained Earnings | -800.8Cr | 89Cr | -34Cr | 219.8Cr | 75Cr | |||||
Treasury Stock | -28Cr | -24Cr | -21Cr | -21Cr | -28Cr | |||||
Comprehensive Income and Other | 2.82TCr | 2.18TCr | 2.44TCr | 2.29TCr | 2.49TCr | |||||
Total Common Equity | 2.48TCr | 2.73TCr | 2.88TCr | 2.98TCr | 3.03TCr | |||||
Minority Interest | 57Cr | 57Cr | 74Cr | 88Cr | 79Cr | |||||
Total Equity | 2.53TCr | 2.79TCr | 2.95TCr | 3.06TCr | 3.11TCr | |||||
Total Liabilities And Equity | 12TCr | 11TCr | 12TCr | 12TCr | 13TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 27Cr | 27Cr | 27Cr | 27Cr | 27Cr | |||||
ECS Total Common Shares Outstanding | 27Cr | 27Cr | 27Cr | 27Cr | 27Cr | |||||
Book Value / Share | 91.14 | 100.53 | 106.25 | 109.64 | 111.13 | |||||
Tangible Book Value | 2.35TCr | 2.6TCr | 2.81TCr | 2.91TCr | 2.93TCr | |||||
Tangible Book Value Per Share | 86.61 | 95.6 | 103.58 | 107.23 | 107.27 | |||||
Total Debt | 6.49TCr | 6.2TCr | 6.43TCr | 6.65TCr | 7.17TCr | |||||
Net Debt | 4.28TCr | 3.91TCr | 4.2TCr | 4.53TCr | 4.86TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 164.7Cr | 144Cr | 107.2Cr | 120.8Cr | 113Cr | |||||
Debt Equivalent Oper. Leases | 73Cr | 76Cr | 74Cr | 78Cr | 90Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 57Cr | 57Cr | 74Cr | 88Cr | 79Cr | |||||
Equity Method Investments, Total | 1.5TCr | 1.68TCr | 1.81TCr | 1.65TCr | 1.7TCr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | - | - | - | - | 203.5Cr | |||||
Inventories - Work In Process, Total | - | - | - | - | 33Cr | |||||
Inventories - Finished Goods, Total | - | - | - | - | 356.5Cr | |||||
Land - (BS) | 62Cr | 59Cr | 45Cr | 48Cr | 48Cr | |||||
Buildings, Total | 671.7Cr | 668.6Cr | 512.6Cr | 317.5Cr | 333.5Cr | |||||
Machinery, Total | 3.19TCr | 1.9TCr | 2.7TCr | 2.94TCr | 1.83TCr | |||||
Full Time Employees | 2L | - | 1L | 1L | 98.64T | |||||
Assets on Operating Lease - Gross | 528.9Cr | 536Cr | 522Cr | 552.4Cr | 727Cr | |||||
Assets on Operating Lease - Accumulated Depreciation | -119.9Cr | -147.6Cr | -160.7Cr | -162.2Cr | -199.7Cr | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 90Cr | 80Cr | 80Cr | 75Cr | 74Cr |
- Stock Market
- Equities
- RNO Stock
- Financials Renault
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















