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5-day change | 1st Jan Change | ||
| 28.52 EUR | -1.45% |
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-3.52% | -19.51% |
| 08/05 | Renault suspends its production plans in Spain over union dispute | RE |
| 05/05 | Renault Rating, Price Target Updated as AlphaValue/Baader Europe Notes Global Expansion, Rising Competition | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.19TCr | 2.18TCr | 2.07TCr | 2.25TCr | 2TCr | |||||
Short Term Investments | 89Cr | 59Cr | 50Cr | 53Cr | 34Cr | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 2.28TCr | 2.24TCr | 2.12TCr | 2.31TCr | 2.04TCr | |||||
Accounts Receivable, Total | 79Cr | 100Cr | 82Cr | 99Cr | 147.1Cr | |||||
Other Receivables | 326.8Cr | 330.9Cr | 438.9Cr | 461.4Cr | 430.8Cr | |||||
Notes Receivable | 31Cr | 42Cr | 60Cr | 78Cr | 110Cr | |||||
Total Receivables | 436.2Cr | 472.6Cr | 581.9Cr | 638.8Cr | 687.9Cr | |||||
Inventory | 476.8Cr | 518.9Cr | 488.9Cr | 546.8Cr | 562.2Cr | |||||
Prepaid Expenses | 35Cr | 42Cr | 38Cr | 54Cr | 54Cr | |||||
Finance Division Loans and Leases Current | 3.95TCr | 4.42TCr | 4.96TCr | 5.44TCr | 5.68TCr | |||||
Finance Division Other Current Assets, Total | 17Cr | 46Cr | 29Cr | 23Cr | 12Cr | |||||
Other Current Assets, Total | 36Cr | 436Cr | 416.2Cr | 40Cr | 37Cr | |||||
Total Current Assets | 7.23TCr | 8.18TCr | 8.63TCr | 9.05TCr | 9.07TCr | |||||
Gross Property Plant And Equipment | 4.98TCr | 4.07TCr | 4.2TCr | 4.44TCr | 4.6TCr | |||||
Accumulated Depreciation | -3.37TCr | -2.9TCr | -2.98TCr | -3.05TCr | -3.15TCr | |||||
Net Property Plant And Equipment | 1.62TCr | 1.17TCr | 1.23TCr | 1.39TCr | 1.45TCr | |||||
Long-term Investments | 1.68TCr | 1.82TCr | 1.65TCr | 1.71TCr | 696.6Cr | |||||
Goodwill | 102.1Cr | 27Cr | 26Cr | 49Cr | 75Cr | |||||
Other Intangibles, Total | 32Cr | 45Cr | 39Cr | 56Cr | 109Cr | |||||
Finance Division Other Long-Term Assets, Total | 52Cr | 42Cr | 36Cr | 34Cr | 39Cr | |||||
Loans Receivable Long-Term | 24Cr | 26Cr | 56Cr | 103.5Cr | 82Cr | |||||
Deferred Tax Assets Long-Term | 36Cr | 35Cr | 44Cr | 40Cr | 41Cr | |||||
Deferred Charges Long-Term | 505.7Cr | 397.5Cr | 397.4Cr | 411.2Cr | 395Cr | |||||
Other Long-Term Assets, Total | 87Cr | 92Cr | 80Cr | 103.9Cr | 140.8Cr | |||||
Total Assets | 11TCr | 12TCr | 12TCr | 13TCr | 12TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 797.5Cr | 840.5Cr | 796.5Cr | 980.9Cr | 1.06TCr | |||||
Accrued Expenses, Total | 261Cr | 250.9Cr | 251.6Cr | 279Cr | 252.1Cr | |||||
Short-term Borrowings | 117.8Cr | 120Cr | 93Cr | 71Cr | 35Cr | |||||
Current Portion of Long-Term Debt | 230.3Cr | 329.8Cr | 242.8Cr | 317Cr | 414.7Cr | |||||
Current Portion of Leases | 12Cr | 11Cr | 9.4Cr | 10Cr | 13Cr | |||||
Finance Division Debt Current | 4.51TCr | 4.9TCr | 5.41TCr | 6.04TCr | 6.04TCr | |||||
Current Income Taxes Payable | 27Cr | 31Cr | 36Cr | 37Cr | 30Cr | |||||
Unearned Revenue Current, Total | 145.6Cr | 130.2Cr | 147Cr | 180.6Cr | 221.9Cr | |||||
Other Current Liabilities | 625Cr | 691.3Cr | 808Cr | 735Cr | 773.9Cr | |||||
Total Current Liabilities | 6.73TCr | 7.3TCr | 7.79TCr | 8.65TCr | 8.85TCr | |||||
Long-Term Debt | 1.19TCr | 940.6Cr | 760.2Cr | 503Cr | 345.1Cr | |||||
Long-Term Leases | 48Cr | 45Cr | 46Cr | 56Cr | 51Cr | |||||
Finance Division Debt Non Current | 89Cr | 89Cr | 89Cr | 167.8Cr | 133.4Cr | |||||
Finance Division Other Non Current Liabilities, Total | 64Cr | 80Cr | 71Cr | - | 76Cr | |||||
Unearned Revenue Non Current | 121.2Cr | 113.3Cr | 74Cr | 59Cr | 48Cr | |||||
Pension & Other Post Retirement Benefits | 135.5Cr | 102.9Cr | 107.1Cr | 111.3Cr | 106.3Cr | |||||
Deferred Tax Liability Non Current | 37Cr | 23Cr | 21Cr | 92Cr | 13Cr | |||||
Other Non Current Liabilities | 175.3Cr | 181.4Cr | 166Cr | 182.6Cr | 250.6Cr | |||||
Total Liabilities | 8.58TCr | 8.88TCr | 9.13TCr | 9.83TCr | 9.87TCr | |||||
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 | 89Cr | -34Cr | 219.8Cr | 75Cr | -1.09TCr | |||||
Treasury Stock | -24Cr | -21Cr | -21Cr | -28Cr | -26Cr | |||||
Comprehensive Income and Other | 2.18TCr | 2.44TCr | 2.29TCr | 2.49TCr | 2.71TCr | |||||
Total Common Equity | 2.73TCr | 2.88TCr | 2.98TCr | 3.03TCr | 2.08TCr | |||||
Minority Interest | 57Cr | 74Cr | 88Cr | 79Cr | 150.5Cr | |||||
Total Equity | 2.79TCr | 2.95TCr | 3.06TCr | 3.11TCr | 2.23TCr | |||||
Total Liabilities And Equity | 11TCr | 12TCr | 12TCr | 13TCr | 12TCr | |||||
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 | 100.53 | 106.25 | 109.64 | 111.13 | 75.9 | |||||
Tangible Book Value | 2.6TCr | 2.81TCr | 2.91TCr | 2.93TCr | 1.89TCr | |||||
Tangible Book Value Per Share | 95.6 | 103.58 | 107.23 | 107.27 | 69.17 | |||||
Total Debt | 6.2TCr | 6.43TCr | 6.65TCr | 7.17TCr | 7.03TCr | |||||
Net Debt | 3.91TCr | 4.2TCr | 4.53TCr | 4.86TCr | 5TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 144Cr | 107.2Cr | 120.8Cr | 113Cr | 108.1Cr | |||||
Debt Equivalent Oper. Leases | 76Cr | 74Cr | 78Cr | 90Cr | 91Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 57Cr | 74Cr | 88Cr | 79Cr | 150.5Cr | |||||
Equity Method Investments, Total | 1.68TCr | 1.81TCr | 1.65TCr | 1.7TCr | 404.5Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | - | - | - | 203.5Cr | 214.6Cr | |||||
Inventories - Work In Process, Total | - | - | - | 33Cr | 28Cr | |||||
Inventories - Finished Goods, Total | - | - | - | 356.5Cr | 376.6Cr | |||||
Land - (BS) | 59Cr | 45Cr | 48Cr | 48Cr | 53Cr | |||||
Buildings, Total | 668.6Cr | 512.6Cr | 317.5Cr | 333.5Cr | 331.1Cr | |||||
Machinery, Total | 1.9TCr | 2.7TCr | 2.94TCr | 1.83TCr | 1.84TCr | |||||
Full Time Employees | - | 1L | 1L | 98.64T | 1L | |||||
Assets on Operating Lease - Gross | 536Cr | 522Cr | 552.4Cr | 727Cr | 796.8Cr | |||||
Assets on Operating Lease - Accumulated Depreciation | -147.6Cr | -160.7Cr | -162.2Cr | -199.7Cr | -210.4Cr | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 80Cr | 80Cr | 75Cr | 74Cr | 75Cr |
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