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Renault - Balance Sheet

Assets and their Funding (EUR mil)
Automotive | France | October 12, 2020
$10.99
Excel Sheet

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Renault's total assets reached EUR 122,171 mil at the end of 4Q2019, up 6.24% compared to the previous year.

Current assets amounted to EUR 73,778 mil, or 60.4% of total assets while cash stood at EUR 16,982 mil at the end of 4Q2019.

By contrast, total debt reached EUR 58,679 mil at the year-end, or 48.0% of total assets, while the firm's equity amounted to EUR 35,331 mil. As a result, net debt stood at EUR -470 mil at the end of 4Q2019 and accounted for -1.33% of equity.

Net debt against equity is up 9.94 pp from five years ago (-11.3%). The ratio against EBITDA increased from -0.708x seen in 4Q2014 to -0.079x.

The company’s cost of funding amounted to 0.582% in 4Q2019, down 0.271 pp compared to the average over the last 5 years.

You can see all the company’s data at Renault profile, or you can download a report on the company in the report section.