Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20,791.00
30,309.00
29,752.00
28,949.00
27,320.00
24,772.00
Shareholder's Funds
20,791.00
30,309.00
29,752.00
28,949.00
27,320.00
24,772.00
Minority Interest
1,505.00
793.00
882.00
741.00
574.00
566.00
Long-Term Borrowings
69,925.00
71,249.00
66,038.00
63,896.00
61,481.00
64,364.00
Secured Loans
69,925.00
71,249.00
66,038.00
63,896.00
61,481.00
64,364.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
190.00
293.00
247.00
509.00
459.00
271.00
Other Long Term Liabilities
5369
4890
4851
5265
5808
6216
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,293.00
2,660.00
2,531.00
2,345.00
2,863.00
3,079.00
Total Non-Current Liabilities
10,241.00
11,715.00
13,346.00
15,557.00
18,561.00
19,109.00
Current Liabilities
Trade Payables
10,636.00
9,809.00
7,965.00
8,405.00
7,975.00
8,277.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,293.00
2,660.00
2,531.00
2,345.00
2,863.00
3,079.00
Total Current Liabilities
88,473.00
86,549.00
77,933.00
73,045.00
67,285.00
71,290.00
Total Liabilities
1,21,010.00
1,29,366.00
1,21,913.00
1,18,292.00
1,13,740.00
1,15,737.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46,017.00
44,397.00
42,020.00
40,742.00
49,847.00
49,319.00
Less: Accumulated Depreciation
31,495.00
30,536.00
29,769.00
29,037.00
33,680.00
32,184.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,522.00
13,861.00
12,251.00
11,705.00
16,167.00
17,135.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,708.00
17,820.00
17,105.00
18,874.00
17,667.00
36,897.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,086.00
1,221.00
757.00
524.00
494.00
392.00
Total Non-Current Assets
30,297.00
38,913.00
35,580.00
36,532.00
41,409.00
61,555.00
Current Assets Loans & Advances
Current Investments
341.00
533.00
500.00
587.00
893.00
426.00
Inventories
5,622.00
5,468.00
4,924.00
5,213.00
4,792.00
5,640.00
Sundry Debtors
58,296.00
55,345.00
50,440.00
45,245.00
40,286.00
21,637.00
Cash and Bank
20,014.00
22,542.00
20,677.00
21,774.00
21,928.00
21,697.00
Other Current Assets
88,581.00
88,502.00
80,930.00
76,128.00
71,167.00
52,851.00
Short Term Loans and Advances
4,308.00
4,614.00
4,389.00
3,309.00
3,268.00
3,451.00
Total Current Assets
90,713.00
90,453.00
86,333.00
81,760.00
72,331.00
54,182.00
Net Current Assets (Including Current Investments)
2,240.00
3,904.00
8,400.00
8,715.00
5,046.00
-17,108.00
Total Current Assets Excluding Current Investments
90,713.00
90,453.00
86,333.00
81,760.00
72,331.00
54,182.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,21,010.00
1,29,366.00
1,21,913.00
1,18,292.00
1,13,740.00
1,15,737.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69,925.00
71,249.00
66,038.00
63,896.00
61,481.00
64,364.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Renault SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20,791.00
2,080.50
18,710.50
899.33%
Shareholder's Funds
20,791.00
2,080.50
18,710.50
899.33%
Minority Interest
1,505.00
0.80
1,504.20
188,025.00%
Long-Term Borrowings
69,925.00
309.50
69,615.50
22,492.89%
Secured Loans
69,925.00
309.50
69,615.50
22,492.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
190.00
-14.90
204.90
1,375.17%
Other Long Term Liabilities
5,369.00
156.60
5,212.40
3,328.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,293.00
66.10
3,226.90
4,881.85%
Total Non-Current Liabilities
10,241.00
346.80
9,894.20
2,853.00%
Current Liabilities
Trade Payables
10,636.00
501.50
10,134.50
2,020.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,293.00
66.10
3,226.90
4,881.85%
Total Current Liabilities
88,473.00
847.20
87,625.80
10,342.99%
Total Liabilities
1,21,010.00
3,275.30
1,17,734.70
3,594.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46,017.00
950.50
45,066.50
4,741.35%
Less: Accumulated Depreciation
31,495.00
435.90
31,059.10
7,125.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,522.00
514.60
14,007.40
2,722.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7,708.00
29.00
7,679.00
26,479.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,086.00
0
1,086.00
0.00%
Total Non-Current Assets
30,297.00
1,140.90
29,156.10
2,555.54%
Current Assets Loans & Advances
Current Investments
341.00
0
341.00
0.00%
Inventories
5,622.00
899.60
4,722.40
524.94%
Sundry Debtors
58,296.00
341.60
57,954.40
16,965.57%
Cash and Bank
20,014.00
650.80
19,363.20
2,975.29%
Other Current Assets
88,581.00
1,928.40
86,652.60
4,493.50%
Short Term Loans and Advances
4,308.00
36.40
4,271.60
11,735.16%
Total Current Assets
90,713.00
2,134.40
88,578.60
4,150.05%
Net Current Assets (Including Current Investments)
2,240.00
1,287.20
952.80
74.02%
Total Current Assets Excluding Current Investments
90,713.00
2,134.40
88,578.60
4,150.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,21,010.00
3,275.30
1,17,734.70
3,594.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69,925.00
309.50
69,615.50
22,492.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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