Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
30,309.00
29,752.00
28,949.00
27,320.00
24,772.00
34,564.00
Shareholder's Funds
30,309.00
29,752.00
28,949.00
27,320.00
24,772.00
34,564.00
Minority Interest
793.00
882.00
741.00
574.00
566.00
767.00
Long-Term Borrowings
71,249.00
66,038.00
63,896.00
61,481.00
64,364.00
58,417.00
Secured Loans
71,249.00
66,038.00
63,896.00
61,481.00
64,364.00
58,417.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
293.00
247.00
509.00
459.00
271.00
28.00
Other Long Term Liabilities
4890
4851
5265
5808
6216
6681
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,660.00
2,531.00
2,345.00
2,863.00
3,079.00
3,281.00
Total Non-Current Liabilities
11,715.00
13,346.00
15,557.00
18,561.00
19,109.00
14,853.00
Current Liabilities
Trade Payables
9,809.00
7,965.00
8,405.00
7,975.00
8,277.00
9,582.00
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
2,660.00
2,531.00
2,345.00
2,863.00
3,079.00
3,281.00
Total Current Liabilities
86,549.00
77,933.00
73,045.00
67,285.00
71,290.00
71,987.00
Total Liabilities
1,29,366.00
1,21,913.00
1,18,292.00
1,13,740.00
1,15,737.00
1,22,171.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,397.00
42,020.00
40,742.00
49,847.00
49,319.00
47,998.00
Less: Accumulated Depreciation
30,536.00
29,769.00
29,037.00
33,680.00
32,184.00
31,098.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,861.00
12,251.00
11,705.00
16,167.00
17,135.00
16,900.00
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
17,820.00
17,105.00
18,874.00
17,667.00
36,897.00
45,214.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,221.00
757.00
524.00
494.00
392.00
335.00
Total Non-Current Assets
38,913.00
35,580.00
36,532.00
41,409.00
61,555.00
70,593.00
Current Assets Loans & Advances
Current Investments
533.00
500.00
587.00
893.00
426.00
1,375.00
Inventories
5,468.00
4,924.00
5,213.00
4,792.00
5,640.00
5,780.00
Sundry Debtors
55,345.00
50,440.00
45,245.00
40,286.00
21,637.00
24,432.00
Cash and Bank
22,542.00
20,677.00
21,774.00
21,928.00
21,697.00
14,982.00
Other Current Assets
88,502.00
80,930.00
76,128.00
71,167.00
52,851.00
50,719.00
Short Term Loans and Advances
4,614.00
4,389.00
3,309.00
3,268.00
3,451.00
4,150.00
Total Current Assets
90,453.00
86,333.00
81,760.00
72,331.00
54,182.00
51,578.00
Net Current Assets (Including Current Investments)
3,904.00
8,400.00
8,715.00
5,046.00
-17,108.00
-20,409.00
Total Current Assets Excluding Current Investments
90,453.00
86,333.00
81,760.00
72,331.00
54,182.00
51,578.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,29,366.00
1,21,913.00
1,18,292.00
1,13,740.00
1,15,737.00
1,22,171.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71,249.00
66,038.00
63,896.00
61,481.00
64,364.00
58,417.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -19.66% vs -17.46% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.80% vs -7.86% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 13.14% vs 4.66% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.18% vs -9.37% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.77% vs 5.59% in Dec 2023
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
30,309.00
1,914.40
28,394.60
1,483.21%
Shareholder's Funds
30,309.00
1,914.40
28,394.60
1,483.21%
Minority Interest
793.00
0.70
792.30
113,185.71%
Long-Term Borrowings
71,249.00
147.00
71,102.00
48,368.71%
Secured Loans
71,249.00
147.00
71,102.00
48,368.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
293.00
-31.90
324.90
1,018.50%
Other Long Term Liabilities
4,890.00
141.30
4,748.70
3,360.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,660.00
59.50
2,600.50
4,370.59%
Total Non-Current Liabilities
11,715.00
217.50
11,497.50
5,286.21%
Current Liabilities
Trade Payables
9,809.00
436.10
9,372.90
2,149.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,660.00
59.50
2,600.50
4,370.59%
Total Current Liabilities
86,549.00
750.00
85,799.00
11,439.87%
Total Liabilities
1,29,366.00
2,882.60
1,26,483.40
4,387.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,397.00
854.90
43,542.10
5,093.24%
Less: Accumulated Depreciation
30,536.00
400.20
30,135.80
7,530.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,861.00
454.70
13,406.30
2,948.38%
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
17,820.00
23.30
17,796.70
76,380.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,221.00
0
1,221.00
0.00%
Total Non-Current Assets
38,913.00
979.40
37,933.60
3,873.15%
Current Assets Loans & Advances
Current Investments
533.00
0
533.00
0.00%
Inventories
5,468.00
1,068.50
4,399.50
411.75%
Sundry Debtors
55,345.00
398.90
54,946.10
13,774.40%
Cash and Bank
22,542.00
261.30
22,280.70
8,526.87%
Other Current Assets
88,502.00
1,744.00
86,758.00
4,974.66%
Short Term Loans and Advances
4,614.00
15.30
4,598.70
30,056.86%
Total Current Assets
90,453.00
1,903.20
88,549.80
4,652.68%
Net Current Assets (Including Current Investments)
3,904.00
1,153.20
2,750.80
238.54%
Total Current Assets Excluding Current Investments
90,453.00
1,903.20
88,549.80
4,652.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,29,366.00
2,882.60
1,26,483.40
4,387.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71,249.00
147.00
71,102.00
48,368.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,825.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.66% vs -17.46% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,890.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.80% vs -7.86% in Dec 2023
Annual - Fixed Assets
Fixed Assets 13,861.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.14% vs 4.66% in Dec 2023
Annual - Investments
Investments 17,820.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.18% vs -9.37% in Dec 2023
Annual - Current Assets
Current Assets 90,453.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.77% vs 5.59% in Dec 2023
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