RENAULT financials
RENAULT
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500F7JLTX36OUI695 Financial statements
(EUR, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €57.92B | €56.23B |
| Cost of sales | €46.88B | €44.50B |
| Other income | €62.0M | €798.0M |
| Operating profit (EBIT) | -€7.87B | €2.58B |
| Net finance income / (cost) | -€208.0M | -€517.0M |
| Profit before tax | -€10.27B | €1.54B |
| Income tax expense | €522.0M | €647.0M |
| Profit for the year | -€10.79B | €891.0M |
| — attributable to owners | -€10.93B | €752.0M |
| — attributable to NCI | €136.0M | €139.0M |
| Total comprehensive income | -€9.08B | €1.24B |
| Per share | ||
| Basic EPS | €-39.99 | €2.76 |
| Diluted EPS | €-39.99 | €2.72 |
| Free cash flow / share | €-2.58 | €14.85 |
| Cash flow statement | ||
| Net cash from operating activities | €2.34B | €7.16B |
| Net cash from investing activities | -€3.30B | -€2.04B |
| Net cash from financing activities | -€1.33B | -€3.23B |
| Dividends paid | €681.0M | €618.0M |
| Net change in cash | -€2.29B | €1.89B |
| Balance sheet | ||
| Total assets | €121.01B | €129.37B |
| Non-current assets | €30.30B | €38.91B |
| Intangible assets & goodwill | €5.79B | €5.16B |
| Current assets | €90.71B | €90.45B |
| Inventories | €5.62B | €5.47B |
| Trade & other receivables | €1.47B | €990.0M |
| Cash & equivalents | €20.01B | €22.54B |
| Total equity | €22.30B | €31.10B |
| — attributable to owners | €20.79B | €30.31B |
| Non-controlling interests | €1.50B | €793.0M |
| Non-current liabilities | €10.24B | €11.71B |
| Current liabilities | €88.47B | €86.55B |
| Deferred tax liabilities | €899.0M | €924.0M |
| Derived metrics | ||
| Free cash flow | -€705.0M | €4.11B |
| Operating margin | -13.6% | 4.6% |
| Net margin | -18.6% | 1.6% |
| Return on equity | -48.4% | 2.9% |
| Cash conversion ratio | -0.22× | 8.04× |
| Capex coverage | 0.77× | 2.35× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 273.4M | 276.9M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€2.95B | -€4.62B |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.24B | €3.18B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€2.20B | -€521.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€71.0M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€71.0M | €375.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €56.0M | €211.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €80.0M | €114.0M |
| Comprehensive Income Attributable To Owners of Parent | -€9.16B | €1.13B |
| Current Provisions For Employee Benefits | €18.0M | €17.0M |
| Current Tax Assets Current | €314.0M | €278.0M |
| Deferred Tax Assets | €709.0M | €631.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €635.0M | €536.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €80.0M | €111.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €651.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.20 | — |
| Dividends Recognised As Distributions To Owners Per Share | €2.20 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€235.0M | -€27.0M |
| Equity and Liabilities | €121.01B | €129.37B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €32.0M | €20.0M |
| Income Tax Relating To Components of Other Comprehensive Income | €49.0M | €12.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €33.0M | €21.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €16.0M | -€9.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €1.0M | €1.0M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €16.0M | -€9.0M |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €682.0M | €744.0M |
| Increase Decrease In Working Capital | -€577.0M | -€1.10B |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €967.0M | -€89.0M |
| Increase Decrease Through Sharebased Payment Transactions | -€29.0M | €0 |
| Increase Decrease Through Treasury Share Transactions | €19.0M | -€69.0M |
| Interest Paid Classified As Operating Activities | €328.0M | €321.0M |
| Interest Received Classified As Operating Activities | €272.0M | €429.0M |
| Investment Accounted For Using Equity Method | €4.13B | €17.06B |
| Issued Capital | €1.13B | €1.13B |
| Noncurrent Financial Assets | €3.69B | €1.14B |
| Noncurrent Financial Liabilities | €5.29B | €7.27B |
| Noncurrent Provisions For Employee Benefits | €1.06B | €1.11B |
| Number of Shares Issued | 295.7M | 295.7M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €216.0M | €445.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €19.0M | €1.27B |
| Other Comprehensive Income | €1.71B | €353.0M |
| Other Comprehensive Income Before Tax | €1.76B | €365.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €153.0M | €23.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €3.0M | €3.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €162.0M | €4.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €99.0M | -€79.0M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | €1.13B | €202.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €121.0M | €3.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €2.0M | €2.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €162.0M | €4.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €83.0M | -€70.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | €1.13B | €202.0M |
| Other Current Assets | €4.80B | €5.15B |
| Other Current Liabilities | €11.13B | €10.85B |
| Other Finance Income Cost | -€139.0M | -€621.0M |
| Other Longterm Provisions | €1.79B | €1.27B |
| Other Noncurrent Assets | €1.45B | €1.05B |
| Other Noncurrent Financial Assets | €885.0M | €1.14B |
| Other Noncurrent Nonfinancial Liabilities | €757.0M | €865.0M |
| Other Shortterm Provisions | €1.32B | €1.08B |
| Payments To Acquire Or Redeem Entitys Shares | €64.0M | €159.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €71.0M | €94.0M |
| Proceeds From Issue of Bonds Notes and Debentures | €1.38B | €0 |
| Proceeds From Issue of Subordinated Liabilities | €400.0M | — |
| Property Plant and Equipment Including Rightofuse Assets | €14.52B | €13.86B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.04B | €3.05B |
| Repayments of Bonds Notes and Debentures | €2.29B | €1.58B |
| Research and Development Expense | €2.17B | €2.27B |
| Reserve of Exchange Differences On Translation | -€1.66B | -€2.83B |
| Retained Earnings Excluding Profit Loss For Reporting Period | €28.52B | €27.85B |
| Retained Earnings Profit Loss For Reporting Period | -€10.93B | €752.0M |
| Selling General and Administrative Expense | €5.24B | €5.20B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | -€953.0M | -€305.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method Before Tax | -€953.0M | -€305.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€877.0M | -€426.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€877.0M | -€426.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | -€76.0M | €121.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€76.0M | €121.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€2.20B | -€521.0M |
| Share Premium | €3.79B | €3.79B |
| Trade and Other Current Payables To Trade Suppliers | €10.64B | €9.81B |
| Treasury Shares | €262.0M | €281.0M |
| Weighted Average Shares | 273.4M | 272.4M |
Methodology
Every line item above is a fact tagged in RENAULT's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.