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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,821	22,361	21,177	23,075	21,685
Net Total Accounts Receivable
Net Total Receivables	43,860	45,818	55,434	60,743	58,610
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72,331	81,760	86,333	90,453	90,713
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,167	11,705	12,251	13,861	14,522
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113,740	118,292	121,913	129,366	121,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67,285	73,045	77,933	86,549	88,473
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	86,420	89,343	92,161	99,057	100,219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,320	28,949	29,752	30,309	20,791
Total Liabilities & Shareholders' Equity	113,740	118,292	121,913	129,366	121,010
Total Common Shares Outstanding