Renault · Boulogne-Billancourt France (Euronext Paris: RNO)
Key Renault Financials
| Company Type | Public -(Euronext Paris: RNO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $57,253.7 |
| 2010 Employees | 124,749 |
Renault Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 57,253.7 | 51,644.4 | 48,316.0 |
| Cost of Goods Sold | 46,684.8 | 41,655.0 | 40,030.7 |
| Gross Profit | 10,568.9 | 9,989.4 | 8,285.3 |
| Gross Profit Margin | 18.5% | 19.3% | 17.1% |
| SG&A Expense | 6,381.1 | 6,102.5 | 6,280.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,670.8 | 841.5 | (1,368.7) |
| Operating Margin | 2.9% | 1.6% | -2.8% |
| Nonoperating Income | 2,046.9 | 4,358.6 | (2,237.2) |
| Nonoperating Expenses | (162.5) | (498.3) | (579.0) |
| Income Before Taxes | 3,555.2 | 4,701.8 | (4,184.9) |
| Income Taxes | 682.3 | 76.9 | 212.1 |
| Net Income After Taxes | 2,872.9 | 4,624.9 | (4,397.1) |
| Continuing Operations | 2,872.9 | 4,624.9 | (4,397.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2,872.9 | 4,624.9 | (4,397.1) |
| Total Net Income | 2,872.9 | 4,624.9 | (4,397.1) |
| Net Profit Margin | 5% | 9% | -9.1% |
| Diluted EPS from Total Net Income | 10.32 | 16.83 | (17.38) |
| Dividends per Share | 0.40 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Renault Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 11,647.4 | 13,285.1 | 11,498.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 5,948.6 | 6,052.2 | 5,635.3 |
| Other Current Assets | 35,663.3 | 30,833.4 | 31,563.4 |
| Total Current Assets | 53,259.3 | 50,170.7 | 48,697.3 |
| Net Fixed Assets | 15,253.6 | 15,245.1 | 17,619.8 |
| Other Noncurrent Assets | 29,444.8 | 27,489.9 | 25,376.2 |
| Total Assets | 97,957.7 | 92,905.8 | 91,693.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 8,329.9 | 8,412.4 | 8,471.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 43,989.2 | 40,821.5 | 42,915.7 |
| Total Current Liabilities | 52,319.1 | 49,233.8 | 51,387.4 |
| Long-Term Debt | 8,497.8 | 9,403.6 | 12,967.6 |
| Other Noncurrent Liabilities | 4,144.8 | 4,110.8 | 3,730.6 |
| Total Liabilities | 64,961.7 | 62,748.2 | 68,085.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 32,995.9 | 30,157.6 | 23,607.7 |
| Total Equity | 32,995.9 | 30,157.6 | 23,607.7 |
| Shares Outstanding (thou.) | 295,722.0 | 292,826.6 | 280,413.3 |
All amounts in millions of US Dollars except per share amounts.
Renault Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 4,503 | 2,611 | 8,657 |
| Net Investing Cash Flow | (3,134.8) | 1,860.6 | (3,001.1) |
| Net Financing Cash Flow | (3,156.3) | (1,944.1) | 2,811.9 |
| Net Change in Cash | (1,787.7) | 2,527.2 | 8,467.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (3,297.3) | (2,474.1) | (3,309.3) |
| Cash Dividends Paid | (88.6) | (102.0) | 0.0 |
All amounts in millions of US Dollars except per share amounts.