Renault SA/ FR0000131906 /
| 2024-04-24 5:36:54 PM | Chg. +1.160 | Volume | Bid3:01:02 AM | Ask3:01:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.820EUR | +2.43% | 1.44 mill. Turnover: 70.02 mill. |
48.500Bid Size: 40 | 49.130Ask Size: 25 | 13.23 bill.EUR | 2.43% | 6.02 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,357 | 11,534 | 10,973 | 10,801 | 11,171 | ||||||
| Intangible Assets | 3,718 | 3,482 | 3,282 | 3,443 | 3,570 | ||||||
| Long-Term Investments | 1,068 | 1,032 | 1,530 | 1,681 | 1,478 | ||||||
| Fixed Assets | 33,280 | 32,847 | 32,131 | 34,513 | 37,587 | ||||||
| Inventories | 4,429 | 3,864 | 3,162 | 3,391 | 4,128 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 8,672 | 11,180 | 11,661 | 12,497 | 14,133 | ||||||
| Current Assets | 39,654 | 42,567 | 42,861 | 47,038 | 53,018 | ||||||
| Total Assets | 72,934 | 75,414 | 74,992 | 81,551 | 90,605 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,202 | 6,558 | 6,171 | 7,094 | 8,295 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3,230 | 3,094 | 2,921 | 29,044 | 34,883 | ||||||
| Provisions | 3,354 | 3,639 | 3,886 | 4,381 | 4,116 | ||||||
| Liabilities | 48,367 | 50,867 | 51,778 | 56,653 | 62,131 | ||||||
| Share Capital | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | ||||||
| Total Equity | 24,086 | 24,292 | 22,837 | 24,476 | 27,992 | ||||||
| Minority Interests | 481 | 255 | 377 | 422 | 482 | ||||||
| Total liabilities equity | 72,934 | 75,414 | 74,992 | 81,551 | 90,605 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42,628 | 41,270 | 40,932 | 41,055 | 45,327 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,244 | 122 | -34 | 1,105 | 2,121 | ||||||
| Interest Income | -219 | -267 | -267 | -282 | -221 | ||||||
| Income Before Taxes | 2,647 | 2,284 | 1,128 | 2,134 | 3,271 | ||||||
| Income Taxes | 508 | 549 | 433 | 136 | 311 | ||||||
| Minority Interests Profit | -47 | 37 | -109 | -108 | -137 | ||||||
| Net Income | 2,092 | 1,772 | 586 | 1,890 | 2,823 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,353 | 3,876 | 3,572 | 3,972 | 6,017 | ||||||
| Cash Flow from Investing Activities | -2,334 | -1,569 | -2,724 | -2,785 | -3,049 | ||||||
| Cash Flow from Financing | -2,350 | 509 | -12 | -470 | -1,034 | ||||||
| Decrease / Increase in Cash | -1,331 | 2,816 | 836 | 717 | 1,934 | ||||||
| Employees | 128,322 | 127,086 | 121,807 | 117,395 | 120,136 | ||||||
