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39.81 EUR | +0.76% | +4.02% | +7.87% |
10/09 | Renault, Bruitparif Partner for Road Acoustics Project in France | MT |
10/09 | Renault: partnership for road acoustics | CF |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5.21TCr | 4.03TCr | 4.33TCr | 4.32TCr | 4.82TCr | |||||
Finance Div. Revenues | 340.5Cr | 313.8Cr | 293.5Cr | 323.5Cr | 418.1Cr | |||||
Total Revenues | 5.55TCr | 4.35TCr | 4.62TCr | 4.64TCr | 5.24TCr | |||||
Cost of Goods Sold, Total | 4.47TCr | 3.63TCr | 3.75TCr | 3.71TCr | 4.14TCr | |||||
Finance Div. Operating Exp. | -2.1Cr | -1.9Cr | - | - | 1.2Cr | |||||
Interest Expense - Finance Division | - | 1.5Cr | 1.4Cr | 3.1Cr | 5.3Cr | |||||
Gross Profit | 1.09TCr | 722.1Cr | 867.3Cr | 921.5Cr | 1.09TCr | |||||
Selling General & Admin Expenses, Total | 558Cr | 500.1Cr | 467Cr | 454.7Cr | 474.3Cr | |||||
R&D Expenses | 265.8Cr | 256.9Cr | 236.5Cr | 212.5Cr | 214.4Cr | |||||
Other Operating Expenses | - | - | - | 0 | - | |||||
Other Operating Expenses, Total | 823.8Cr | 757Cr | 703.5Cr | 667.2Cr | 688.7Cr | |||||
Operating Income | 265.5Cr | -35Cr | 163.8Cr | 254.3Cr | 401Cr | |||||
Interest Expense, Total | -39Cr | -34Cr | -37Cr | -32Cr | -27Cr | |||||
Interest And Investment Income | 13Cr | 3.4Cr | 7.7Cr | 17Cr | 42Cr | |||||
Net Interest Expenses | -25Cr | -31Cr | -29Cr | -15Cr | 14Cr | |||||
Income (Loss) On Equity Invest. | -21Cr | -516.4Cr | 52Cr | 42Cr | 89Cr | |||||
Currency Exchange Gains (Loss) | 3Cr | 4.1Cr | 4.6Cr | 7.4Cr | 8.6Cr | |||||
Other Non Operating Income (Expenses) | -16Cr | -15Cr | -1.2Cr | -6.8Cr | -19Cr | |||||
EBT, Excl. Unusual Items | 206.4Cr | -592.4Cr | 189.7Cr | 282.4Cr | 494Cr | |||||
Restructuring Charges | -24Cr | -60Cr | -43Cr | -35Cr | -49Cr | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | -1.5Cr | -8.7Cr | 49Cr | 16Cr | -56Cr | |||||
Asset Writedown | -23Cr | -76Cr | -15Cr | -26Cr | -50Cr | |||||
Other Unusual Items | -11Cr | -25Cr | -24Cr | -22Cr | -55Cr | |||||
EBT, Incl. Unusual Items | 147.3Cr | -762.6Cr | 156.3Cr | 215.3Cr | 283.8Cr | |||||
Income Tax Expense | 145.4Cr | 42Cr | 60Cr | 53Cr | 52Cr | |||||
Earnings From Continuing Operations | 1.9Cr | -804.6Cr | 97Cr | 162Cr | 231.5Cr | |||||
Earnings Of Discontinued Operations | - | - | - | -232Cr | - | |||||
Net Income to Company | 1.9Cr | -804.6Cr | 97Cr | -70Cr | 231.5Cr | |||||
Minority Interest | -16Cr | 3.8Cr | -7.9Cr | 36Cr | -12Cr | |||||
Net Income - (IS) | -14Cr | -800.8Cr | 89Cr | -34Cr | 219.8Cr | |||||
Net Income to Common Incl Extra Items | -14Cr | -800.8Cr | 89Cr | -34Cr | 219.8Cr | |||||
Net Income to Common Excl. Extra Items | -14Cr | -800.8Cr | 89Cr | 198.2Cr | 219.8Cr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -0.52 | -29.51 | 3.26 | -1.24 | 8.11 | |||||
Basic EPS - Continuing Operations | -0.52 | -29.51 | 3.26 | 7.28 | 8.11 | |||||
Basic Weighted Average Shares Outstanding | 27Cr | 27Cr | 27Cr | 27Cr | 27Cr | |||||
Net EPS - Diluted | -0.52 | -29.51 | 3.24 | -1.24 | 7.99 | |||||
Diluted EPS - Continuing Operations | -0.52 | -29.51 | 3.24 | 7.22 | 7.99 | |||||
Diluted Weighted Average Shares Outstanding | 27Cr | 27Cr | 27Cr | 27Cr | 28Cr | |||||
Normalized Basic EPS | 4.16 | -13.5 | 4.07 | 7.82 | 10.96 | |||||
Normalized Diluted EPS | 4.13 | -13.5 | 4.04 | 7.76 | 10.8 | |||||
Dividend Per Share | - | - | - | 0.25 | 1.85 | |||||
Payout Ratio | -734.04 | - | - | - | 3.32 | |||||
American Depositary Receipts Ratio (ADR) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||||
Supplemental Items | ||||||||||
EBITDA | 516.5Cr | 229Cr | 429.1Cr | 469.4Cr | 543Cr | |||||
EBITA | 275.9Cr | -24Cr | 172.3Cr | 380.1Cr | 381.7Cr | |||||
EBIT | 265.5Cr | -35Cr | 163.8Cr | 254.3Cr | 401Cr | |||||
EBITDAR | 527.7Cr | 238.1Cr | 438.6Cr | 478.7Cr | 552.8Cr | |||||
Effective Tax Rate - (Ratio) | 98.71 | -5.51 | 38.13 | 24.76 | 18.43 | |||||
Current Domestic Taxes | 12Cr | 4.3Cr | 9.2Cr | 6.1Cr | 27Cr | |||||
Current Foreign Taxes | 51Cr | 26Cr | 37Cr | 50Cr | 58Cr | |||||
Total Current Taxes | 63Cr | 31Cr | 46Cr | 56Cr | 84Cr | |||||
Deferred Domestic Taxes | - | - | - | - | -19Cr | |||||
Deferred Foreign Taxes | - | - | - | - | -13Cr | |||||
Total Deferred Taxes | 83Cr | 11Cr | 13Cr | -2.8Cr | -32Cr | |||||
Normalized Net Income | 113Cr | -366.45Cr | 110.66Cr | 212.7Cr | 297.05Cr | |||||
Non-Cash Pension Expense | -5.6Cr | 1.6Cr | 60L | 90L | 1.5Cr | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | 283.5Cr | 256.9Cr | 236.5Cr | 212.5Cr | 214.4Cr | |||||
Net Rental Expense, Total | 11Cr | 9.1Cr | 9.5Cr | 9.3Cr | 9.8Cr | |||||
Imputed Operating Lease Interest Expense | 3.57Cr | 1.82Cr | 1.72Cr | 1.56Cr | 1.65Cr | |||||
Imputed Operating Lease Depreciation | 7.63Cr | 7.28Cr | 7.78Cr | 7.74Cr | 8.15Cr | |||||
Stock-Based Comp., Other (Total) | 8.9Cr | 4.6Cr | 3.1Cr | 6.5Cr | 7.6Cr | |||||
Total Stock-Based Compensation | 8.9Cr | 4.6Cr | 3.1Cr | 6.5Cr | 7.6Cr |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.5TCr | 2.17TCr | 2.19TCr | 2.18TCr | 2.07TCr | |||||
Short Term Investments | 137.5Cr | 43Cr | 89Cr | 59Cr | 50Cr | |||||
Trading Asset Securities, Total | 10L | - | - | - | - | |||||
Total Cash And Short Term Investments | 1.64TCr | 2.21TCr | 2.28TCr | 2.24TCr | 2.12TCr | |||||
Accounts Receivable, Total | 125.8Cr | 91Cr | 79Cr | 100Cr | 82Cr | |||||
Other Receivables | 352.5Cr | 345.1Cr | 326.8Cr | 330.9Cr | 438.9Cr | |||||
Notes Receivable | 62Cr | 46Cr | 31Cr | 42Cr | 60Cr | |||||
Total Receivables | 540.8Cr | 481.8Cr | 436.2Cr | 472.6Cr | 581.9Cr | |||||
Inventory | 573.1Cr | 559.9Cr | 476.8Cr | 518.9Cr | 488.9Cr | |||||
Prepaid Expenses | 46Cr | 32Cr | 35Cr | 42Cr | 38Cr | |||||
Finance Division Loans and Leases Current | 4.54TCr | 4.08TCr | 3.95TCr | 4.42TCr | 4.96TCr | |||||
Finance Division Other Current Assets, Total | 23Cr | 27Cr | 17Cr | 46Cr | 29Cr | |||||
Other Current Assets, Total | 22Cr | 33Cr | 36Cr | 436Cr | 416.2Cr | |||||
Total Current Assets | 7.38TCr | 7.43TCr | 7.23TCr | 8.18TCr | 8.63TCr | |||||
Gross Property Plant And Equipment | 4.8TCr | 4.93TCr | 4.98TCr | 4.07TCr | 4.2TCr | |||||
Accumulated Depreciation | -3.11TCr | -3.22TCr | -3.37TCr | -2.9TCr | -2.98TCr | |||||
Net Property Plant And Equipment | 1.69TCr | 1.71TCr | 1.62TCr | 1.17TCr | 1.23TCr | |||||
Long-term Investments | 2.21TCr | 1.61TCr | 1.68TCr | 1.82TCr | 1.65TCr | |||||
Goodwill | 112.7Cr | 92Cr | 102.1Cr | 27Cr | 26Cr | |||||
Other Intangibles, Total | 34Cr | 32Cr | 32Cr | 45Cr | 39Cr | |||||
Finance Division Other Long-Term Assets, Total | 14Cr | 35Cr | 52Cr | 42Cr | 36Cr | |||||
Loans Receivable Long-Term | 14Cr | 16Cr | 24Cr | 26Cr | 56Cr | |||||
Deferred Tax Assets Long-Term | 101.6Cr | 44Cr | 36Cr | 35Cr | 44Cr | |||||
Deferred Charges Long-Term | 547.9Cr | 511.5Cr | 505.7Cr | 397.5Cr | 397.4Cr | |||||
Other Long-Term Assets, Total | 114.5Cr | 96Cr | 87Cr | 92Cr | 80Cr | |||||
Total Assets | 12TCr | 12TCr | 11TCr | 12TCr | 12TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 958.2Cr | 827.7Cr | 797.5Cr | 840.5Cr | 796.5Cr | |||||
Accrued Expenses, Total | 271.4Cr | 269.4Cr | 261Cr | 250.9Cr | 251.6Cr | |||||
Short-term Borrowings | 65Cr | 144.8Cr | 117.8Cr | 120Cr | 93Cr | |||||
Current Portion of Long-Term Debt | 201.5Cr | 235.7Cr | 230.3Cr | 329.8Cr | 242.8Cr | |||||
Current Portion of Leases | 12Cr | 12Cr | 12Cr | 11Cr | 9.4Cr | |||||
Finance Division Debt Current | 4.75TCr | 4.75TCr | 4.51TCr | 4.9TCr | 5.41TCr | |||||
Current Income Taxes Payable | 22Cr | 22Cr | 27Cr | 31Cr | 36Cr | |||||
Unearned Revenue Current, Total | 172.2Cr | 162.2Cr | 145.6Cr | 130.2Cr | 147Cr | |||||
Other Current Liabilities | 750.1Cr | 700.5Cr | 625Cr | 691.3Cr | 808Cr | |||||
Total Current Liabilities | 7.2TCr | 7.13TCr | 6.73TCr | 7.3TCr | 7.79TCr | |||||
Long-Term Debt | 727.9Cr | 1.2TCr | 1.19TCr | 940.6Cr | 760.2Cr | |||||
Long-Term Leases | 65Cr | 53Cr | 48Cr | 45Cr | 46Cr | |||||
Finance Division Debt Non Current | 87Cr | 89Cr | 89Cr | 89Cr | 89Cr | |||||
Finance Division Other Non Current Liabilities, Total | - | 57Cr | 64Cr | 80Cr | 71Cr | |||||
Unearned Revenue Non Current | 143.2Cr | 139.5Cr | 121.2Cr | 113.3Cr | 74Cr | |||||
Pension & Other Post Retirement Benefits | 163.6Cr | 154.4Cr | 135.5Cr | 102.9Cr | 107.1Cr | |||||
Deferred Tax Liability Non Current | 104.4Cr | 35Cr | 37Cr | 23Cr | 21Cr | |||||
Other Non Current Liabilities | 194.7Cr | 182.5Cr | 175.3Cr | 181.4Cr | 166Cr | |||||
Total Liabilities | 8.68TCr | 9.04TCr | 8.58TCr | 8.88TCr | 9.13TCr | |||||
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 | -14Cr | -800.8Cr | 89Cr | -34Cr | 219.8Cr | |||||
Treasury Stock | -34Cr | -28Cr | -24Cr | -21Cr | -21Cr | |||||
Comprehensive Income and Other | 3.01TCr | 2.82TCr | 2.18TCr | 2.44TCr | 2.29TCr | |||||
Total Common Equity | 3.46TCr | 2.48TCr | 2.73TCr | 2.88TCr | 2.98TCr | |||||
Minority Interest | 77Cr | 57Cr | 57Cr | 74Cr | 88Cr | |||||
Total Equity | 3.53TCr | 2.53TCr | 2.79TCr | 2.95TCr | 3.06TCr | |||||
Total Liabilities And Equity | 12TCr | 12TCr | 11TCr | 12TCr | 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 | 127.17 | 91.14 | 100.53 | 106.25 | 109.64 | |||||
Tangible Book Value | 3.31TCr | 2.35TCr | 2.6TCr | 2.81TCr | 2.91TCr | |||||
Tangible Book Value Per Share | 121.76 | 86.61 | 95.6 | 103.58 | 107.23 | |||||
Total Debt | 5.9TCr | 6.49TCr | 6.2TCr | 6.43TCr | 6.65TCr | |||||
Net Debt | 4.27TCr | 4.28TCr | 3.91TCr | 4.2TCr | 4.53TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 170Cr | 164.7Cr | 144Cr | 107.2Cr | 120.8Cr | |||||
Debt Equivalent Oper. Leases | 90Cr | 73Cr | 76Cr | 74Cr | 78Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 77Cr | 57Cr | 57Cr | 74Cr | 88Cr | |||||
Equity Method Investments, Total | 2.11TCr | 1.5TCr | 1.68TCr | 1.81TCr | 1.65TCr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Land - (BS) | 65Cr | 62Cr | 59Cr | 45Cr | 48Cr | |||||
Buildings, Total | 685.1Cr | 671.7Cr | 668.6Cr | 512.6Cr | 317.5Cr | |||||
Machinery, Total | 3.16TCr | 3.19TCr | 1.9TCr | 2.7TCr | 2.94TCr | |||||
Full Time Employees | 2L | 2L | - | 1L | 1L | |||||
Assets on Operating Lease - Gross | 452.8Cr | 528.9Cr | 536Cr | 522Cr | 552.4Cr | |||||
Assets on Operating Lease - Accumulated Depreciation | -97Cr | -119.9Cr | -147.6Cr | -160.7Cr | -162.2Cr | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 82Cr | 90Cr | 80Cr | 80Cr | 75Cr |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14Cr | -800.8Cr | 89Cr | -34Cr | 219.8Cr | |||||
Depreciation & Amortization - CF | 252Cr | 267.3Cr | 272.1Cr | 104.1Cr | 174Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 10Cr | 10Cr | 8.5Cr | 125.8Cr | -19Cr | |||||
Depreciation & Amortization, Total | 262.4Cr | 277.8Cr | 280.6Cr | 229.9Cr | 154.7Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 95Cr | 121Cr | 108.8Cr | 98Cr | 114Cr | |||||
(Gain) Loss From Sale Of Asset | 2.3Cr | 6.4Cr | -46Cr | -27Cr | 53Cr | |||||
Asset Writedown & Restructuring Costs | 24Cr | 76Cr | 15Cr | 26Cr | 50Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | -327.1Cr | 310.7Cr | 158.1Cr | -506Cr | -517Cr | |||||
Provision for Credit Losses | 6.7Cr | 26Cr | -4.5Cr | 9.3Cr | -40L | |||||
(Income) Loss On Equity Investments - (CF) | 77Cr | 515Cr | -49Cr | -42Cr | -88Cr | |||||
Net Cash From Discontinued Operations | - | - | - | -31Cr | - | |||||
Other Operating Activities, Total | 418.4Cr | 255.6Cr | -254Cr | 620.9Cr | 517.5Cr | |||||
Change In Accounts Receivable | 39Cr | 34Cr | 12Cr | -28Cr | 7.1Cr | |||||
Change In Inventories | 16Cr | -11Cr | 85Cr | -136.8Cr | 27Cr | |||||
Change In Accounts Payable | -16Cr | -91Cr | -47Cr | 175.2Cr | 6.2Cr | |||||
Change in Other Net Operating Assets | -24Cr | -143.9Cr | -107Cr | 8.6Cr | -97Cr | |||||
Cash from Operations | 559.9Cr | 575.3Cr | 240.9Cr | 361.3Cr | 446.2Cr | |||||
Capital Expenditure | -293.6Cr | -420.8Cr | -300.1Cr | -264Cr | -295Cr | |||||
Sale of Property, Plant, and Equipment | 3.1Cr | 19Cr | 57Cr | 41Cr | 28Cr | |||||
Cash Acquisitions | 50L | - | -10Cr | - | - | |||||
Divestitures | 20L | - | - | -3.8Cr | 2.2Cr | |||||
Sale (Purchase) of Intangible assets | -208.6Cr | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -12Cr | -22Cr | 91Cr | -21Cr | 41Cr | |||||
Other Investing Activities, Total | - | - | - | -82Cr | - | |||||
Cash from Investing | -510.7Cr | -423.9Cr | -161.6Cr | -329.4Cr | -223.5Cr | |||||
Long-Term Debt Issued, Total | 155.7Cr | 625Cr | 224.1Cr | 206.2Cr | - | |||||
Total Debt Issued | 155.7Cr | 625Cr | 224.1Cr | 206.2Cr | - | |||||
Long-Term Debt Repaid, Total | -63Cr | -59Cr | -275.1Cr | -281.5Cr | -274.1Cr | |||||
Total Debt Repaid | -63Cr | -59Cr | -275.1Cr | -281.5Cr | -274.1Cr | |||||
Repurchase of Common Stock | -3.6Cr | -4.4Cr | -3.6Cr | -6Cr | -18Cr | |||||
Common Dividends Paid | -103.5Cr | - | - | - | -7.3Cr | |||||
Common & Preferred Stock Dividends Paid | -103.5Cr | - | - | - | -7.3Cr | |||||
Other Financing Activities, Total | -11Cr | -1.1Cr | -8.5Cr | 34Cr | 1.1Cr | |||||
Cash from Financing | -25Cr | 560.5Cr | -63Cr | -48Cr | -297.8Cr | |||||
Foreign Exchange Rate Adjustments | -3.4Cr | -40Cr | 8.8Cr | 2.8Cr | -26Cr | |||||
Miscellaneous Cash Flow Adjustments | - | - | -1.9Cr | -2.3Cr | -9.1Cr | |||||
Net Change in Cash | 20Cr | 671.5Cr | 23Cr | -15Cr | -109.7Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 37Cr | 35Cr | 34Cr | 34Cr | 31Cr | |||||
Cash Income Tax Paid (Refund) | 64Cr | 38Cr | 36Cr | 48Cr | 87Cr | |||||
Levered Free Cash Flow | 72Cr | 282.34Cr | 67Cr | -303.84Cr | 243.66Cr | |||||
Unlevered Free Cash Flow | 97Cr | 303.59Cr | 90Cr | -283.96Cr |