Last €69.95 EUR
Change Today +0.59 / 0.85%
Volume 721.1K
RNO On Other Exchanges
EN Paris
As of 11:35 AM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for renault sa (RNO)

Although debt as a percent of total capital increased at Renault Société Anonym over the last fiscal year to 59.27%, it is still in-line with the Automobiles industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 9.43 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Renault Société Anonym is among the least efficient in its industry at managing inventories, with 38.15 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents10,025.08,672.011,180.011,661.0
Short-Term Investments56.088.0171.0135.0
TOTAL CASH AND SHORT TERM INVESTMENTS10,081.08,760.011,351.011,796.0
Accounts Receivable1,329.01,275.01,144.0970.0
Notes Receivable485.0329.0622.0707.0
Other Receivables1,591.01,642.01,634.01,895.0
TOTAL RECEIVABLES3,405.03,246.03,400.03,572.0
Prepaid Expenses183.0182.0194.0224.0
Finance Division Loans and Leases, Current19,276.021,900.023,230.023,650.0
Finance Division Other Current Assets81.0310.0332.0201.0
Other Current Assets266.0827.0196.0256.0
TOTAL CURRENT ASSETS37,859.039,654.042,567.042,861.0
Gross Property Plant and Equipment32,246.033,306.034,617.034,630.0
Accumulated Depreciation-20,742.0-21,949.0-23,083.0-23,657.0
NET PROPERTY PLANT AND EQUIPMENT11,504.011,357.011,534.010,973.0
Long-Term Investments15,199.016,767.016,421.016,126.0
Finance Division Other Long-Term Assets34.
Loans Receivable, Long Term89.089.068.0190.0
Deferred Tax Assets, Long Term705.0566.0416.0396.0
Deferred Charges, Long Term3,278.03,334.03,033.02,876.0
Other Intangibles149.0138.0206.0184.0
Other Long-Term Assets1,040.0747.0878.01,149.0
TOTAL ASSETS70,107.072,934.075,414.074,992.0
Accounts Payable6,348.06,202.06,558.06,171.0
Accrued Expenses2,213.02,418.02,410.02,393.0
Short-Term Borrowings416.0200.0158.063.0
Current Portion of Long-Term Debt/Capital Lease4,130.03,030.02,936.02,858.0
Finance Division Other Current Liabilities44.
Current Income Taxes Payable106.0126.0131.0126.0
Other Current Liabilities, Total4,093.04,390.04,707.04,904.0
Unearned Revenue, Current436.0559.0545.0594.0
TOTAL CURRENT LIABILITIES37,152.038,954.040,782.040,894.0
Long-Term Debt6,834.06,066.06,362.06,840.0
Minority Interest522.0481.0255.0377.0
Finance Division Debt, Non-Current262.0261.0260.0260.0
Finance Division Other Non-Current Liabilities116.0169.0234.0267.0
Unearned Revenue, Non-Current127.0146.0395.0692.0
Deferred Tax Liability Non-Current125.0135.0123.0121.0
Other Non-Current Liabilities2,734.02,636.02,711.02,704.0
TOTAL LIABILITIES47,350.048,367.050,867.051,778.0
Common Stock1,127.01,127.01,127.01,127.0
Additional Paid in Capital3,785.03,785.03,785.03,785.0
Retained Earnings3,420.02,092.01,772.0586.0
Treasury Stock-145.0-201.0-201.0-187.0
Comprehensive Income and Other14,048.017,283.017,809.017,526.0
TOTAL COMMON EQUITY22,235.024,086.024,292.022,837.0
TOTAL EQUITY22,757.024,567.024,547.023,214.0
TOTAL LIABILITIES AND EQUITY70,107.072,934.075,414.074,992.0

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Industry Analysis


Industry Average

Valuation RNO Industry Range
Price/Earnings 31.9x
Price/Sales 0.5x
Price/Book 0.8x
Price/Cash Flow 34.4x
TEV/Sales NM Not Meaningful

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