Renault S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,253
14,049
15,649
15,586
15,637
16,076
Total Accounts Receivable
17,456
18,657
20,083
23,903
25,970
26,636
Inventories
3,162
3,391
4,128
5,813
6,328
5,879
Other Current Assets
224
266
263
283
307
501
Total Current Assets
33,095
36,363
40,123
45,585
48,242
49,092
Net Property, Plant & Equipment
10,973
10,801
11,171
12,988
13,582
14,304
Total Investments and Advances
16,285
18,332
20,848
20,459
21,279
22,493
Long-Term Note Receivable
10,841
11,762
13,469
16,504
19,849
21,513
Intangible Assets
3,282
3,443
3,570
4,989
5,240
5,913
Other Assets
120
134
543
710
780
729
Total Assets
74,992
81,551
90,605
102,452
109,943
114,996
ST Debt & Current Portion LT Debt
26,678
29,044
34,412
40,648
45,187
Accounts Payable
6,171
7,094
8,295
9,533
9,904
Income Tax Payable
126
162
219
1,644
1,524
Other Current Liabilities
7,919
8,548
9,363
9,929
9,628
Total Current Liabilities
40,894
44,848
52,289
61,754
66,243
Long-Term Debt
7,061
7,255
5,645
4,371
5,401
Provision for Risks & Charges
2,544
2,923
2,728
3,177
3,098
Deferred Taxes
275
575
759
1,093
791
Other Liabilities
1,158
1,486
1,347
2,102
1,579
Total Liabilities
51,778
56,653
62,131
71,528
76,501
Common Equity (Total)
22,837
24,476
27,992
30,743
33,148
Total Shareholders' Equity
22,837
24,476
27,992
30,743
33,148
Total Equity
23,214
24,898
28,474
30,924
33,442
Liabilities & Shareholders' Equity
74,992
81,551
90,605
102,452
109,943
Accumulated Minority Interest
377
422
482
181
294
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