Renault Group

ESEF

Annual consolidated revenue for 2024: about EUR 56.23B, using the latest reported figures. The previous period, 2023, was about EUR 52.38B.

Watchlist

Latest fiscal year

Revenue

56.2 billion EUR

2024 · EUR

Exact inputs and evidence
  • Revenue: 56232000000 EUR Source

Operating margin

4.58%

2024 · %

Exact inputs and evidence
  • Operating Income: 2576000000 EUR Source
  • Revenue: 56232000000 EUR Source

Operating cash flow

2.41 billion EUR

2021 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 2409000000 EUR Source
Cash and cash equivalents
22.5 billion EUR Source
Exact value

22542000000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-09-24.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.4%

    Prior period

    EUR 52.38 billion

    –

    Current period

    EUR 56.23 billion

    –

    Exact inputs and evidence

    56232000000 − 52376000000 = 3856000000 EUR

    52376000000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    56232000000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    -65.8%

    Prior period

    EUR 2.2 billion

    –

    Current period

    EUR 752 million

    –

    Exact inputs and evidence

    752000000 − 2198000000 = -1446000000 EUR

    2198000000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    752000000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 56.23 billion 100% of revenue
  • Operating costs Derived EUR 53.66 billion 95% of revenue
  • Operating income EUR 2.58 billion 4.6% of revenue
  • Tax, interest and other Derived EUR 1.82 billion 3.2% of revenue
  • Net income EUR 752 million 1.3% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 105% of revenue.
  • 2021 97%
  • 2022 Net loss: net income was −0.8% of revenue.
  • 2023 95%
  • 2024 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3143474000000 45473000000 Derived -1999000000 6009000000 Derived -8008000000 Unavailable
Source
2021 2021-01-01 – 2021-12-3146213000000 44815000000 Derived 1398000000 510000000 Derived 888000000 Unavailable
Source
2022 2022-01-01 – 2022-12-3146328000000 44137000000 Derived 2191000000 2545000000 Derived -354000000 Unavailable
Source
2023 2023-01-01 – 2023-12-3152376000000 49891000000 Derived 2485000000 287000000 Derived 2198000000 Unavailable
Source
2024 2024-01-01 – 2024-12-3156232000000 53656000000 Derived 2576000000 1824000000 Derived 752000000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 56.2B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60.7B45.5B30.4B15.2B0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue43474000000
2021Revenue46213000000
2022Revenue46328000000
2023Revenue52376000000
2024Revenue56232000000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.4% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.1%10.6%7.0%3.5%0.0%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year6.3%
2022Year over year0.2%
2023Year over year13.1%
2024Year over year7.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.6% 2024
Net margin 1.3% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6%-0.1%-6.8%-13.6%-20.3%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-4.6%
2021Operating margin3%
2022Operating margin4.7%
2023Operating margin4.7%
2024Operating margin4.6%
2020Net margin-18.4%
2021Net margin1.9%
2022Net margin-0.8%
2023Net margin4.2%
2024Net margin1.3%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 2.4B 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.2B4.7B3.1B1.6B0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow5753000000
2021Operating cash flow2409000000
2022Operating cash flowNot reportedNo source recorded
2023Operating cash flowNot reportedNo source recorded
2024Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailableNo source recorded
2023Free cash flowUnavailableNo source recorded
2024Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.21×0.91×0.60×0.30×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.04×
2021Current assets / current liabilities1.07×
2022Current assets / current liabilities1.12×
2023Current assets / current liabilities1.11×
2024Current assets / current liabilities1.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−EUR 8.01 billion
Exact value

Exact value: -8008000000 EUR

2020-01-01 – 2020-12-31: -8008000000 EUR Inspect Net Income Open source
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EUR 5.75 billion
Exact value

Exact value: 5753000000 EUR

2020-01-01 – 2020-12-31: 5753000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
EUR 888 million
Exact value

Exact value: 888000000 EUR

2021-01-01 – 2021-12-31: 888000000 EUR Inspect Net Income Open source
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EUR 2.41 billion
Exact value

Exact value: 2409000000 EUR

2021-01-01 – 2021-12-31: 2409000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−EUR 354 million
Exact value

Exact value: -354000000 EUR

2022-01-01 – 2022-12-31: -354000000 EUR Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
EUR 2.2 billion
Exact value

Exact value: 2198000000 EUR

2023-01-01 – 2023-12-31: 2198000000 EUR Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
EUR 752 million
Exact value

Exact value: 752000000 EUR

2024-01-01 – 2024-12-31: 752000000 EUR Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 379 latest values · 379 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 969500F7JLTX36OUI695, esef:969500F7JLTX36OUI695