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5-day change | 1st Jan Change | ||
39.14 EUR | +2.27% | -2.97% | +6.06% |
09-10 | Renault, Bruitparif Partner for Road Acoustics Project in France | MT |
09-10 | Renault: partnership for road acoustics | CF |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 52.13B | 40.34B | 43.28B | 43.16B | 48.2B | |||||
Finance Div. Revenues | 3.4B | 3.14B | 2.94B | 3.24B | 4.18B | |||||
Total Revenues | 55.54B | 43.47B | 46.21B | 46.39B | 52.38B | |||||
Cost of Goods Sold, Total | 44.66B | 36.26B | 37.53B | 37.14B | 41.41B | |||||
Finance Div. Operating Exp. | -21M | -19M | - | - | 12M | |||||
Interest Expense - Finance Division | - | 15M | 14M | 31M | 53M | |||||
Gross Profit | 10.89B | 7.22B | 8.67B | 9.22B | 10.9B | |||||
Selling General & Admin Expenses, Total | 5.58B | 5B | 4.67B | 4.55B | 4.74B | |||||
R&D Expenses | 2.66B | 2.57B | 2.36B | 2.12B | 2.14B | |||||
Other Operating Expenses | - | - | - | 0 | - | |||||
Other Operating Expenses, Total | 8.24B | 7.57B | 7.04B | 6.67B | 6.89B | |||||
Operating Income | 2.66B | -349M | 1.64B | 2.54B | 4.01B | |||||
Interest Expense, Total | -386M | -340M | -367M | -318M | -273M | |||||
Interest And Investment Income | 134M | 34M | 77M | 170M | 415M | |||||
Net Interest Expenses | -252M | -306M | -290M | -148M | 142M | |||||
Income (Loss) On Equity Invest. | -211M | -5.16B | 515M | 423M | 892M | |||||
Currency Exchange Gains (Loss) | 30M | 41M | 46M | 74M | 86M | |||||
Other Non Operating Income (Expenses) | -158M | -146M | -12M | -68M | -190M | |||||
EBT, Excl. Unusual Items | 2.06B | -5.92B | 1.9B | 2.82B | 4.94B | |||||
Restructuring Charges | -236M | -600M | -430M | -354M | -493M | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | -15M | -87M | 487M | 164M | -562M | |||||
Asset Writedown | -229M | -762M | -149M | -257M | -501M | |||||
Other Unusual Items | -111M | -253M | -242M | -224M | -546M | |||||
EBT, Incl. Unusual Items | 1.47B | -7.63B | 1.56B | 2.15B | 2.84B | |||||
Income Tax Expense | 1.45B | 420M | 596M | 533M | 523M | |||||
Earnings From Continuing Operations | 19M | -8.05B | 967M | 1.62B | 2.32B | |||||
Earnings Of Discontinued Operations | - | - | - | -2.32B | - | |||||
Net Income to Company | 19M | -8.05B | 967M | -700M | 2.32B | |||||
Minority Interest | -160M | 38M | -79M | 362M | -117M | |||||
Net Income - (IS) | -141M | -8.01B | 888M | -338M | 2.2B | |||||
Net Income to Common Incl Extra Items | -141M | -8.01B | 888M | -338M | 2.2B | |||||
Net Income to Common Excl. Extra Items | -141M | -8.01B | 888M | 1.98B | 2.2B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -0.52 | -29.51 | 3.26 | -1.24 | 8.11 | |||||
Basic EPS - Continuing Operations | -0.52 | -29.51 | 3.26 | 7.28 | 8.11 | |||||
Basic Weighted Average Shares Outstanding | 272M | 271M | 272M | 272M | 271M | |||||
Net EPS - Diluted | -0.52 | -29.51 | 3.24 | -1.24 | 7.99 | |||||
Diluted EPS - Continuing Operations | -0.52 | -29.51 | 3.24 | 7.22 | 7.99 | |||||
Diluted Weighted Average Shares Outstanding | 274M | 271M | 274M | 274M | 275M | |||||
Normalized Basic EPS | 4.16 | -13.5 | 4.07 | 7.82 | 10.96 | |||||
Normalized Diluted EPS | 4.13 | -13.5 | 4.04 | 7.76 | 10.8 | |||||
Dividend Per Share | - | - | - | 0.25 | 1.85 | |||||
Payout Ratio | -734.04 | - | - | - | 3.32 | |||||
American Depositary Receipts Ratio (ADR) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||||
Supplemental Items | ||||||||||
EBITDA | 5.16B | 2.29B | 4.29B | 4.69B | 5.43B | |||||
EBITA | 2.76B | -244M | 1.72B | 3.8B | 3.82B | |||||
EBIT | 2.66B | -349M | 1.64B | 2.54B | 4.01B | |||||
EBITDAR | 5.28B | 2.38B | 4.39B | 4.79B | 5.53B | |||||
Effective Tax Rate - (Ratio) | 98.71 | -5.51 | 38.13 | 24.76 | 18.43 | |||||
Current Domestic Taxes | 117M | 43M | 92M | 61M | 266M | |||||
Current Foreign Taxes | 509M | 263M | 371M | 500M | 578M | |||||
Total Current Taxes | 626M | 306M | 463M | 561M | 844M | |||||
Deferred Domestic Taxes | - | - | - | - | -187M | |||||
Deferred Foreign Taxes | - | - | - | - | -134M | |||||
Total Deferred Taxes | 828M | 114M | 133M | -28M | -321M | |||||
Normalized Net Income | 1.13B | -3.66B | 1.11B | 2.13B | 2.97B | |||||
Non-Cash Pension Expense | -56M | 16M | 6M | 9M | 15M | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | 2.84B | 2.57B | 2.36B | 2.12B | 2.14B | |||||
Net Rental Expense, Total | 112M | 91M | 95M | 93M | 98M | |||||
Imputed Operating Lease Interest Expense | 35.72M | 18.22M | 17.22M | 15.56M | 16.48M | |||||
Imputed Operating Lease Depreciation | 76.28M | 72.78M | 77.78M | 77.44M | 81.52M | |||||
Stock-Based Comp., Other (Total) | 89M | 46M | 31M | 65M | 76M | |||||
Total Stock-Based Compensation | 89M | 46M | 31M | 65M | 76M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 14.98B | 21.7B | 21.93B | 21.77B | 20.68B | |||||
Short Term Investments | 1.38B | 426M | 893M | 587M | 500M | |||||
Trading Asset Securities, Total | 1M | - | - | - | - | |||||
Total Cash And Short Term Investments | 16.36B | 22.12B | 22.82B | 22.36B | 21.18B | |||||
Accounts Receivable, Total | 1.26B | 910M | 788M | 998M | 825M | |||||
Other Receivables | 3.52B | 3.45B | 3.27B | 3.31B | 4.39B | |||||
Notes Receivable | 625M | 457M | 306M | 419M | 605M | |||||
Total Receivables | 5.41B | 4.82B | 4.36B | 4.73B | 5.82B | |||||
Inventory | 5.73B | 5.6B | 4.77B | 5.19B | 4.89B | |||||
Prepaid Expenses | 456M | 315M | 351M | 419M | 384M | |||||
Finance Division Loans and Leases Current | 45.37B | 40.82B | 39.5B | 44.25B | 49.62B | |||||
Finance Division Other Current Assets, Total | 226M | 271M | 171M | 458M | 287M | |||||
Other Current Assets, Total | 225M | 329M | 360M | 4.36B | 4.16B | |||||
Total Current Assets | 73.78B | 74.28B | 72.33B | 81.76B | 86.33B | |||||
Gross Property Plant And Equipment | 48B | 49.32B | 49.85B | 40.74B | 42.02B | |||||
Accumulated Depreciation | -31.1B | -32.18B | -33.68B | -29.04B | -29.77B | |||||
Net Property Plant And Equipment | 16.9B | 17.14B | 16.17B | 11.7B | 12.25B | |||||
Long-term Investments | 22.1B | 16.07B | 16.85B | 18.2B | 16.53B | |||||
Goodwill | 1.13B | 916M | 1.02B | 273M | 262M | |||||
Other Intangibles, Total | 343M | 316M | 320M | 452M | 390M | |||||
Finance Division Other Long-Term Assets, Total | 142M | 351M | 521M | 415M | 363M | |||||
Loans Receivable Long-Term | 145M | 161M | 245M | 265M | 563M | |||||
Deferred Tax Assets Long-Term | 1.02B | 437M | 361M | 354M | 442M | |||||
Deferred Charges Long-Term | 5.48B | 5.12B | 5.06B | 3.98B | 3.97B | |||||
Other Long-Term Assets, Total | 1.14B | 960M | 871M | 916M | 801M | |||||
Total Assets | 122B | 116B | 114B | 118B | 122B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 9.58B | 8.28B | 7.98B | 8.4B | 7.96B | |||||
Accrued Expenses, Total | 2.71B | 2.69B | 2.61B | 2.51B | 2.52B | |||||
Short-term Borrowings | 648M | 1.45B | 1.18B | 1.2B | 926M | |||||
Current Portion of Long-Term Debt | 2.02B | 2.36B | 2.3B | 3.3B | 2.43B | |||||
Current Portion of Leases | 117M | 119M | 124M | 107M | 94M | |||||
Finance Division Debt Current | 47.46B | 47.55B | 45.12B | 49B | 54.1B | |||||
Current Income Taxes Payable | 223M | 221M | 266M | 312M | 359M | |||||
Unearned Revenue Current, Total | 1.72B | 1.62B | 1.46B | 1.3B | 1.47B | |||||
Other Current Liabilities | 7.5B | 7B | 6.25B | 6.91B | 8.08B | |||||
Total Current Liabilities | 71.99B | 71.29B | 67.28B | 73.04B | 77.93B | |||||
Long-Term Debt | 7.28B | 12B | 11.86B | 9.41B | 7.6B | |||||
Long-Term Leases | 648M | 530M | 479M | 446M | 461M | |||||
Finance Division Debt Non Current | 867M | 890M | 893M | 886M | 893M | |||||
Finance Division Other Non Current Liabilities, Total | - | 573M | 640M | 795M | 706M | |||||
Unearned Revenue Non Current | 1.43B | 1.4B | 1.21B | 1.13B | 742M | |||||
Pension & Other Post Retirement Benefits | 1.64B | 1.54B | 1.36B | 1.03B | 1.07B | |||||
Deferred Tax Liability Non Current | 1.04B | 349M | 369M | 226M | 211M | |||||
Other Non Current Liabilities | 1.95B | 1.82B | 1.75B | 1.81B | 1.66B | |||||
Total Liabilities | 86.84B | 90.4B | 85.85B | 88.78B | 91.28B | |||||
Common Stock, Total | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | |||||
Additional Paid In Capital | 3.78B | 3.78B | 3.78B | 3.78B | 3.78B | |||||
Retained Earnings | -141M | -8.01B | 888M | -338M | 2.2B | |||||
Treasury Stock | -344M | -284M | -237M | -208M | -212M | |||||
Comprehensive Income and Other | 30.14B | 28.15B | 21.76B | 24.43B | 22.85B | |||||
Total Common Equity | 34.56B | 24.77B | 27.32B | 28.8B | 29.75B | |||||
Minority Interest | 767M | 566M | 574M | 741M | 882M | |||||
Total Equity | 35.33B | 25.34B | 27.89B | 29.54B | 30.63B | |||||
Total Liabilities And Equity | 122B | 116B | 114B | 118B | 122B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 272M | 272M | 272M | 271M | 271M | |||||
ECS Total Common Shares Outstanding | 272M | 272M | 272M | 271M | 271M | |||||
Book Value / Share | 127.17 | 91.14 | 100.53 | 106.25 | 109.64 | |||||
Tangible Book Value | 33.09B | 23.54B | 25.98B | 28.07B | 29.1B | |||||
Tangible Book Value Per Share | 121.76 | 86.61 | 95.6 | 103.58 | 107.23 | |||||
Total Debt | 59.04B | 64.89B | 61.96B | 64.34B | 66.5B | |||||
Net Debt | 42.68B | 42.77B | 39.14B | 41.98B | 45.32B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.7B | 1.65B | 1.44B | 1.07B | 1.21B | |||||
Debt Equivalent Oper. Leases | 896M | 728M | 760M | 744M | 784M | |||||
Minority Interest, Total (Incl. Fin. Div) | 767M | 566M | 574M | 741M | 882M | |||||
Equity Method Investments, Total | 21.09B | 14.98B | 16.77B | 18.14B | 16.46B | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Land - (BS) | 654M | 624M | 587M | 454M | 480M | |||||
Buildings, Total | 6.85B | 6.72B | 6.69B | 5.13B | 3.18B | |||||
Machinery, Total | 31.61B | 31.94B | 19.02B | 27.05B | 29.4B | |||||
Full Time Employees | 180K | 170K | - | 106K | 105K | |||||
Assets on Operating Lease - Gross | 4.53B | 5.29B | 5.36B | 5.22B | 5.52B | |||||
Assets on Operating Lease - Accumulated Depreciation | -968M | -1.2B | -1.48B | -1.61B | -1.62B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 815M | 898M | 805M | 801M | 753M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -141M | -8.01B | 888M | -338M | 2.2B | |||||
Depreciation & Amortization - CF | 2.52B | 2.67B | 2.72B | 1.04B | 1.74B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 104M | 105M | 85M | 1.26B | -193M | |||||
Depreciation & Amortization, Total | 2.62B | 2.78B | 2.81B | 2.3B | 1.55B | |||||
Amortization of Deferred Charges, Total - (CF) | 946M | 1.21B | 1.09B | 976M | 1.14B | |||||
(Gain) Loss From Sale Of Asset | 23M | 64M | -465M | -273M | 530M | |||||
Asset Writedown & Restructuring Costs | 239M | 762M | 149M | 257M | 501M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | -3.27B | 3.11B | 1.58B | -5.06B | -5.17B | |||||
Provision for Credit Losses | 67M | 255M | -45M | 93M | -4M | |||||
(Income) Loss On Equity Investments - (CF) | 773M | 5.15B | -486M | -423M | -880M | |||||
Net Cash From Discontinued Operations | - | - | - | -314M | - | |||||
Other Operating Activities, Total | 4.18B | 2.56B | -2.54B | 6.21B | 5.18B | |||||
Change In Accounts Receivable | 390M | 338M | 123M | -283M | 71M | |||||
Change In Inventories | 165M | -112M | 847M | -1.37B | 266M | |||||
Change In Accounts Payable | -161M | -908M | -467M | 1.75B | 62M | |||||
Change in Other Net Operating Assets | -239M | -1.44B | -1.07B | 86M | -974M | |||||
Cash from Operations | 5.6B | 5.75B | 2.41B | 3.61B | 4.46B | |||||
Capital Expenditure | -2.94B | -4.21B | -3B | -2.64B | -2.95B | |||||
Sale of Property, Plant, and Equipment | 31M | 187M | 574M | 410M | 282M | |||||
Cash Acquisitions | 5M | - | -103M | - | - | |||||
Divestitures | 2M | - | - | -38M | 22M | |||||
Sale (Purchase) of Intangible assets | -2.09B | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -123M | -218M | 914M | -211M | 411M | |||||
Other Investing Activities, Total | - | - | - | -815M | - | |||||
Cash from Investing | -5.11B | -4.24B | -1.62B | -3.29B | -2.24B | |||||
Long-Term Debt Issued, Total | 1.56B | 6.25B | 2.24B | 2.06B | - | |||||
Total Debt Issued | 1.56B | 6.25B | 2.24B | 2.06B | - | |||||
Long-Term Debt Repaid, Total | -633M | -590M | -2.75B | -2.82B | -2.74B | |||||
Total Debt Repaid | -633M | -590M | -2.75B | -2.82B | -2.74B | |||||
Repurchase of Common Stock | -36M | -44M | -36M | -60M | -175M | |||||
Common Dividends Paid | -1.04B | - | - | - | -73M | |||||
Common & Preferred Stock Dividends Paid | -1.04B | - | - | - | -73M | |||||
Other Financing Activities, Total | -106M | -11M | -85M | 335M | 11M | |||||
Cash from Financing | -253M | 5.6B | -631M | -478M | -2.98B | |||||
Foreign Exchange Rate Adjustments | -34M | -404M | 88M | 28M | -255M | |||||
Miscellaneous Cash Flow Adjustments | - | - | -19M | -23M | -91M | |||||
Net Change in Cash | 205M | 6.72B | 231M | -154M | -1.1B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 368M | 352M | 342M | 345M | 314M | |||||
Cash Income Tax Paid (Refund) | 636M | 375M | 355M | 479M | 869M | |||||
Levered Free Cash Flow | 724M | 2.82B | 674M | -3.04B | 2.44B | |||||
Unlevered Free Cash Flow | 965M | 3.04B | 904M | -2.84B | 2.61B | |||||
Change In Net Working Capital |