RNO — Renault SA Balance Sheet

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Annual balance sheet for Renault SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,123	22,821	22,361	21,177	23,075
Net Total Accounts Receivable
Net Total Receivables	45,638	43,860	45,818	55,434	60,743
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74,275	72,331	81,760	86,333	90,453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,135	16,167	11,705	12,251	13,861
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115,737	113,740	118,292	121,913	129,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,290	67,285	73,045	77,933	86,549
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	90,965	86,420	89,343	92,161	99,057
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,772	27,320	28,949	29,752	30,309
Total Liabilities & Shareholders' Equity	115,737	113,740	118,292	121,913	129,366
Total Common Shares Outstanding