Overview
Renault designs, manufactures, and sells passenger cars and light commercial vehicles under three automotive brands: Renault, Dacia, Mobilize, and Alpine. Strengthened by its alliance with Nissan and Mitsubishi Motors and its unique expertise in electrification, the company offers sustainable and innovative mobility solutions to its customers. Established in more than 130 countries, the company has sold more than 2.235 million vehicles in 2023. In
...
Read More addition, the company also offers vehicle financing services to individuals and companies through its subsidiary, RCI Banque. About 80% of Renault's revenue comes from Europe. The company was established in 1898.
Read Less
Read More addition, the company also offers vehicle financing services to individuals and companies through its subsidiary, RCI Banque. About 80% of Renault's revenue comes from Europe. The company was established in 1898.
Read Less
Jean-Dominique SENARD
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
?
?
?
Actual
?
Modelled
$65.41 billion
Actual
7.36%
-65.79%
$129,366
?
?
Euronext Paris:RNO
Contacts
Get in Touch with 17 Principals*
-
Jean-Dominique SENARDChairman of the Board and Board Member
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue
$65.41 billion
USD
Modelled
1 USD = 0.8597 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8,329 | $5,190 | $4,203 |
| Net Investing Cash | -$2,367 | -$2,600 | -$3,831 |
| Net Financing Cash | -$3,762 | -$3,464 | -$556 |
| Net Change in Cash | $2,201 | -$874 | -$185 |
| Cash at Beginning of Period | $24,051 | $25,327 | $25,506 |
| Cash at End of Period | $26,220 | $24,051 | $25,327 |
| Capital Expenditure | -$3,445 | -$3,564 | -$3,122 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25,073 | $23,018 | $23,967 |
| Accounts Receivable | $64,376 | $58,670 | $52,628 |
| Inventories | $6,360 | $5,727 | $6,064 |
| Other Current Assets | $9,403 | $13,004 | $12,442 |
| Asset Summary | |||
| Total Current Assets | $105,212 | $100,420 | $95,101 |
| Tangible Fixed Assets | $16,123 | $14,250 | $13,615 |
| Intangible Assets | $5,440 | $5,076 | $5,149 |
| Total Assets | $129,366 | $121,913 | $118,292 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11,410 | $9,265 | $9,776 |
| Short-Term Debt | $73,699 | $65,753 | $60,892 |
| Other Current Liabilities | $15,563 | $15,632 | $14,295 |
| Liability Summary | |||
| Total Current Liabilities | $100,671 | $90,650 | $84,964 |
| Long-Term Debt | $7,399 | $9,304 | $11,469 |
| Other Long-Term Liabilities | $315 | $220 | $263 |
| Total Liabilities | $114,298 | $106,173 | $103,059 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,311 | $1,311 | $1,311 |
| Retained Earnings | $875 | $2,557 | -$412 |
| Equity Summary | |||
| Total Equity | $35,255 | $34,607 | $33,673 |
| Shares Outstanding | 289,902,395 | 290,397,764 | 290,411,323 |