RNO.PA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 86333000000 81760000000 72331000000 54182000000 51578000000 69975000000 67509000000 61487000000 53018000000 47038000000 42861000000 42567000000 39654000000 37859000000 33978000000 31278000000 36780000000 38058000000 39052000000 37510000000 35848000000 32299000000
Cash and Short Term Investments 21177000000 22361000000 22821000000 22123000000 16357000000 15698000000 15241000000 14805000000 15235000000 13380000000 11800000000 11351000000 9916000000 10824000000 8810000000 2058000000 4721000000 8239000000 8022000000 5521000000 4276000000 3354000000
Cash & Equivalents 20677000000 21774000000 21928000000 21697000000 14982000000 14777000000 14057000000 13853000000 14133000000 12497000000 11661000000 11180000000 8672000000 10025000000 8023000000 2058000000 4721000000 6010000000 6151000000 5521000000 4276000000 3354000000
Short Term Investments 500000000 587000000 893000000 426000000 1375000000 921000000 1184000000 952000000 614000000 785000000 135000000 171000000 1244000000 799000000 787000000 0 0 2229000000 1871000000 0 0 0
Receivables 54829000000 48554000000 43554000000 25088000000 28582000000 1399000000 1753000000 1900000000 1262000000 1242000000 970000000 25231000000 23241000000 20783000000 19600000000 21106000000 23752000000 22462000000 22755000000 24578000000 23846000000 21982000000
Inventory 4924000000 5213000000 4792000000 5640000000 5780000000 5836000000 6283000000 5813000000 4128000000 3391000000 3162000000 3864000000 4429000000 4567000000 3932000000 5266000000 5932000000 5314000000 5862000000 5142000000 4872000000 4780000000
Other Current Assets 5403000000 5632000000 1164000000 1331000000 859000000 47042000000 44232000000 38969000000 32393000000 29025000000 26929000000 2121000000 2068000000 1685000000 1636000000 2848000000 2375000000 2043000000 2413000000 2269000000 2854000000 2183000000
Total Assets 121913000000 118319000000 113740000000 115737000000 122171000000 114996000000 109899000000 102452000000 90605000000 81551000000 74992000000 75414000000 72934000000 70107000000 63978000000 63831000000 68198000000 68766000000 68411000000 60942000000 58291000000 53228000000
Total Non-Current Assets 35580000000 36559000000 41409000000 61555000000 70593000000 37955000000 36220000000 34896000000 32315000000 29504000000 27643000000 32847000000 33280000000 32248000000 30000000000 32553000000 31418000000 30708000000 29359000000 23432000000 22443000000 20929000000
Property, Plant and Equipment 12251000000 11705000000 16167000000 17135000000 16900000000 14304000000 13582000000 12988000000 11171000000 10801000000 10973000000 11534000000 11357000000 11504000000 12294000000 12818000000 13055000000 13166000000 12691000000 10595000000 10392000000 10262000000
Goodwill and Intangible Assets 4626000000 4973000000 7419000000 7263000000 8076000000 1320000000 1523000000 1628000000 404000000 427000000 406000000 3482000000 3718000000 3677000000 3893000000 4313000000 4056000000 3422000000 2972000000 1969000000 1394000000 905000000
Goodwill 262000000 273000000 1021000000 916000000 1127000000 996000000 1114000000 1191000000 210000000 216000000 222000000 243000000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4364000000 4700000000 6398000000 6347000000 6949000000 324000000 409000000 437000000 194000000 211000000 184000000 3239000000 3718000000 3677000000 3893000000 4313000000 4056000000 3422000000 2972000000 1969000000 1394000000 905000000
Long Term Investments 17105000000 18901000000 17667000000 36897000000 45214000000 22331000000 21115000000 20280000000 20740000000 18276000000 16264000000 16298000000 15815000000 15128000000 12323000000 14750000000 13583000000 11277000000 11158000000 0 0 0
Other Long Term Assets 1598000000 980000000 156000000 260000000 403000000 0 0 0 0 0 0 1533000000 2390000000 1939000000 1490000000 672000000 724000000 2843000000 2538000000 10868000000 10657000000 9762000000
Total Current Liabilities 77933000000 73045000000 67285000000 71290000000 71987000000 67858000000 66243000000 61754000000 52289000000 44848000000 40894000000 40782000000 38954000000 37152000000 35855000000 36419000000 38310000000 39824000000 40348000000 13625000000 13122000000 12719000000
Accounts Payable 7965000000 8405000000 7975000000 8277000000 9582000000 9505000000 9904000000 9533000000 8295000000 7094000000 6171000000 6558000000 6202000000 6348000000 5911000000 5420000000 8224000000 7384000000 7788000000 7234000000 7197000000 6933000000
Notes Payable/Short Term Debt 57543000000 53604000000 48728000000 51471000000 50245000000 46958000000 45187000000 40648000000 34412000000 28501000000 26290000000 26116000000 25226000000 23912000000 23737000000 18950000000 21196000000 24927000000 24974000000 0 0 0
Tax Payables 379000000 333000000 266000000 221000000 223000000 1465000000 1524000000 1644000000 219000000 1177000000 1049000000 986000000 126000000 106000000 54000000 55000000 166000000 121000000 215000000 0 0 0
Deferred Revenue 1470000000 1302000000 1456000000 1622000000 1722000000 1573000000 1308000000 1018000000 879000000 -28501000000 -26290000000 4262000000 992000000 1071000000 1028000000 6538000000 2637000000 1174000000 1479000000 0 0 0
Other Current Liabilities 10576000000 9401000000 8860000000 9699000000 10215000000 8357000000 8320000000 8911000000 8484000000 36577000000 33674000000 2860000000 6408000000 5715000000 5125000000 5456000000 6087000000 6218000000 5892000000 6391000000 5925000000 5786000000
Total Liabilities 91279000000 88780000000 85846000000 90399000000 86840000000 78908000000 76220000000 71528000000 62131000000 56653000000 51778000000 50867000000 48367000000 47350000000 47506000000 44415000000 46129000000 47565000000 48750000000 44498000000 44305000000 41023000000
Total Non-Current Liabilities 13346000000 15735000000 18561000000 19109000000 14853000000 6118000000 5023000000 4931000000 5695000000 7272000000 6840000000 10085000000 9413000000 10198000000 11651000000 7996000000 7819000000 7741000000 8402000000 30873000000 31183000000 28304000000
Total Long Term Debt 8495000000 10292000000 12753000000 12893000000 8172000000 6118000000 5023000000 4931000000 5695000000 7272000000 6840000000 6562000000 6327000000 7096000000 9048000000 0 0 0 0 27590000000 27182000000 24485000000
Deferred Tax Liabilities Non-Current 917000000 1021000000 1009000000 922000000 1044000000 135000000 180000000 124000000 122000000 141000000 121000000 123000000 135000000 125000000 114000000 132000000 118000000 251000000 231000000 220000000 885000000 730000000
Other Long Term Liabilities 3934000000 4422000000 4799000000 5294000000 5637000000 -135000000 -180000000 -124000000 -122000000 -141000000 -121000000 3400000000 2951000000 2977000000 2489000000 7864000000 7701000000 7490000000 8171000000 3063000000 3116000000 3089000000
Total Equity 30634000000 29539000000 27894000000 25338000000 35331000000 36088000000 33679000000 30924000000 28474000000 24898000000 23214000000 24547000000 24567000000 22757000000 16472000000 18959000000 21577000000 20718000000 19198000000 16060000000 13591000000 11828000000
Non-Controlling Interest 882000000 741000000 574000000 566000000 767000000 599000000 294000000 181000000 482000000 422000000 377000000 255000000 481000000 522000000 490000000 457000000 492000000 483000000 463000000 384000000 395000000 377000000
Total Stockholders' Equity 29752000000 28798000000 27320000000 24772000000 34564000000 35489000000 33385000000 30743000000 27992000000 24476000000 22837000000 24292000000 24086000000 22235000000 15982000000 18502000000 21085000000 20235000000 18735000000 15676000000 13196000000 11451000000
Retained Earnings (Accumulated Deficit) 2198000000 -338000000 888000000 -8008000000 -141000000 3302000000 5212000000 3419000000 2823000000 1890000000 586000000 1772000000 0 3420000000 -3125000000 571000000 0 0 0 9761000000 7638000000 6026000000
Accumulated Other Comprehensive Income/(Loss) 25052000000 24094000000 22645000000 20144000000 29996000000 31034000000 28967000000 26152000000 4685000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 1127000000 1127000000 1127000000 1127000000 1127000000 1127000000 1127000000 1127000000 1127000000 1127000000 1127000000 1127000000 1127000000 1127000000 1086000000 1086000000 1086000000 1086000000 1086000000 1086000000 1086000000 1086000000
Additional Paid in Capital -23603000000 3915000000 2660000000 4628000000 3582000000 26000000 -1921000000 45000000 19357000000 21459000000 21124000000 21393000000 22959000000 17688000000 18021000000 16845000000 19999000000 19149000000 17649000000 4829000000 4472000000 4339000000
Total Liabilities & Shareholders' Equity 121913000000 118319000000 113740000000 115737000000 122171000000 114996000000 109899000000 102452000000 90605000000 81551000000 74992000000 75414000000 72934000000 70107000000 63978000000 63831000000 68198000000 68766000000 68411000000 60942000000 58291000000 53228000000
Total Investments 17605000000 19488000000 18560000000 37323000000 46589000000 23252000000 22299000000 21232000000 21354000000 19061000000 16399000000 16469000000 17059000000 15927000000 13110000000 14750000000 13583000000 13506000000 13029000000 10417000000 9329000000 8384000000
Total Debt 66499000000 64342000000 61960000000 64894000000 59039000000 53167000000 50307000000 45019000000 40057000000 35756000000 33351000000 32678000000 31553000000 31008000000 32785000000 18950000000 21196000000 24927000000 24974000000 27590000000 27182000000 24485000000
Net Debt 45822000000 42568000000 40032000000 43197000000 44057000000 38390000000 36250000000 31166000000 25924000000 23259000000 21690000000 21498000000 22881000000 20983000000 24762000000 16892000000 16475000000 18917000000 18823000000 22069000000 22906000000 21131000000

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