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5-day change | 1st Jan Change | ||
105.18 EUR | +0.61% | +0.31% | +17.18% |
10:08am | SANOFI : Oddo BHF raises its target price on the stock | CF |
09:02am | SANOFI : Gradually proving it is right |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 36.13B | 36.04B | 37.76B | 43B | 43.07B | |||||
Other Revenues, Total | 1.5B | 1.33B | 1.41B | 2.39B | 2.96B | |||||
Total Revenues | 37.63B | 37.37B | 39.18B | 45.39B | 46.03B | |||||
Cost of Goods Sold, Total | 11.97B | 12.1B | 12.25B | 13.69B | 14.22B | |||||
Gross Profit | 25.66B | 25.26B | 26.92B | 31.7B | 31.82B | |||||
Selling General & Admin Expenses, Total | 9.97B | 9.45B | 9.6B | 10.54B | 10.76B | |||||
R&D Expenses | 6.02B | 5.53B | 5.69B | 6.71B | 6.73B | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 2.15B | 1.68B | 1.58B | 1.83B | 2.17B | |||||
Other Operating Expenses | 678M | 997M | 1.48B | 1.59B | 2.95B | |||||
Other Operating Expenses, Total | 18.81B | 17.66B | 18.35B | 20.66B | 22.62B | |||||
Operating Income | 6.85B | 7.61B | 8.58B | 11.04B | 9.2B | |||||
Interest Expense, Total | -544M | -459M | -362M | -394M | -527M | |||||
Interest And Investment Income | 91M | 37M | 3M | 173M | 546M | |||||
Net Interest Expenses | -453M | -422M | -359M | -221M | 19M | |||||
Income (Loss) On Equity Invest. | 255M | 359M | 39M | 68M | -115M | |||||
Currency Exchange Gains (Loss) | 1M | -6M | 2M | -4M | -2M | |||||
Other Non Operating Income (Expenses) | 236M | 144M | 70M | 37M | -665M | |||||
EBT, Excl. Unusual Items | 6.88B | 7.68B | 8.33B | 10.92B | 8.44B | |||||
Restructuring Charges | -1.06B | -1.06B | -820M | -1.34B | -1.49B | |||||
Merger & Related Restructuring Charges | -3M | -82M | -17M | -3M | -20M | |||||
Gain (Loss) On Sale Of Investments | - | 7.39B | 3M | 1M | -1M | |||||
Gain (Loss) On Sale Of Assets | 296M | 443M | 418M | 655M | 688M | |||||
Asset Writedown | -3.6B | -330M | -192M | 228M | -896M | |||||
Legal Settlements | 327M | - | - | - | - | |||||
Other Unusual Items | 238M | 124M | 115M | 27M | 318M | |||||
EBT, Incl. Unusual Items | 3.08B | 14.16B | 7.84B | 10.49B | 7.04B | |||||
Income Tax Expense | 139M | 1.81B | 1.56B | 2.01B | 1.6B | |||||
Earnings From Continuing Operations | 2.94B | 12.35B | 6.28B | 8.48B | 5.44B | |||||
Earnings Of Discontinued Operations | -101M | - | - | - | - | |||||
Net Income to Company | 2.84B | 12.35B | 6.28B | 8.48B | 5.44B | |||||
Minority Interest | -31M | -36M | -56M | -113M | -36M | |||||
Net Income - (IS) | 2.81B | 12.31B | 6.22B | 8.37B | 5.4B | |||||
Net Income to Common Incl Extra Items | 2.81B | 12.31B | 6.22B | 8.37B | 5.4B | |||||
Net Income to Common Excl. Extra Items | 2.91B | 12.31B | 6.22B | 8.37B | 5.4B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 2.24 | 9.82 | 4.97 | 6.69 | 4.31 | |||||
Basic EPS - Continuing Operations | 2.33 | 9.82 | 4.97 | 6.69 | 4.31 | |||||
Basic Weighted Average Shares Outstanding | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | |||||
Net EPS - Diluted | 2.23 | 9.77 | 4.95 | 6.66 | 4.3 | |||||
Diluted EPS - Continuing Operations | 2.31 | 9.77 | 4.95 | 6.66 | 4.3 | |||||
Diluted Weighted Average Shares Outstanding | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | |||||
Normalized Basic EPS | 3.42 | 3.8 | 4.11 | 5.36 | 4.19 | |||||
Normalized Diluted EPS | 3.4 | 3.78 | 4.09 | 5.34 | 4.17 | |||||
Dividend Per Share | 3.15 | 3.2 | 3.33 | 3.56 | 3.76 | |||||
Payout Ratio | 136.64 | 31.97 | 64.41 | 49.79 | 82.48 | |||||
American Depositary Receipts Ratio (ADR) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Supplemental Items | ||||||||||
EBITDA | 10.16B | 10.5B | 11.26B | 14.06B | 12.52B | |||||
EBITA | 9.01B | 9.32B | 10.2B | 12.91B | 11.43B | |||||
EBIT | 6.85B | 7.61B | 8.58B | 11.04B | 9.2B | |||||
EBITDAR | 10.21B | 10.52B | 11.29B | 14.09B | 12.54B | |||||
Effective Tax Rate - (Ratio) | 4.52 | 12.8 | 19.88 | 19.12 | 22.76 | |||||
Total Current Taxes | 1.89B | 1.91B | 1.91B | 2.77B | 2.56B | |||||
Total Deferred Taxes | -1.75B | -99M | -350M | -768M | -958M | |||||
Normalized Net Income | 4.27B | 4.77B | 5.15B | 6.71B | 5.24B | |||||
Interest Capitalized | 14M | 11M | 14M | 17M | 26M | |||||
Interest on Long-Term Debt | 53M | 49M | 49M | 57M | 65M | |||||
Non-Cash Pension Expense | -111M | -142M | 49M | -25M | 50M | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | 6.87B | 5.86B | 5.69B | 6.71B | 6.73B | |||||
Net Rental Expense, Total | 50M | 27M | 25M | 26M | 19M | |||||
Imputed Operating Lease Interest Expense | 8.83M | 4.09M | 3.26M | 3.92M | 4.24M | |||||
Imputed Operating Lease Depreciation | 41.17M | 22.91M | 21.74M | 22.08M | 14.76M | |||||
Stock-Based Comp., Other (Total) | 252M | 274M | 244M | 245M | 283M | |||||
Total Stock-Based Compensation | 252M | 274M | 244M | 245M | 283M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 9.43B | 13.92B | 10.1B | 12.74B | 8.71B | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 4M | - | 11M | - | - | |||||
Total Cash And Short Term Investments | 9.43B | 13.92B | 10.11B | 12.74B | 8.71B | |||||
Accounts Receivable, Total | 7.94B | 7.49B | 7.57B | 8.42B | 8.43B | |||||
Other Receivables | 735M | 2.46B | 2.22B | 2.32B | 2.61B | |||||
Total Receivables | 8.67B | 9.95B | 9.79B | 10.75B | 11.04B | |||||
Inventory | 7.99B | 8.35B | 8.72B | 8.96B | 9.67B | |||||
Prepaid Expenses | 493M | 525M | 615M | 714M | 768M | |||||
Other Current Assets, Total | 2.35B | 1.04B | 1.43B | 955M | 486M | |||||
Total Current Assets | 28.94B | 33.79B | 30.65B | 34.11B | 30.67B | |||||
Gross Property Plant And Equipment | 25.15B | 24.88B | 27.56B | 26.8B | 27.44B | |||||
Accumulated Depreciation | -14.13B | -14.32B | -15.58B | -15.11B | -15.63B | |||||
Net Property Plant And Equipment | 11.02B | 10.56B | 11.98B | 11.68B | 11.81B | |||||
Long-term Investments | 5.3B | 2.13B | 2.42B | 2.76B | 2.67B | |||||
Goodwill | 44.52B | 44.36B | 48.06B | 49.89B | 49.4B | |||||
Other Intangibles, Total | 14.24B | 12.33B | 13.68B | 15.41B | 18.28B | |||||
Loans Receivable Long-Term | 685M | 537M | 485M | 452M | 591M | |||||
Deferred Tax Assets Long-Term | 5.43B | 4.21B | 4.6B | 5.38B | 6.43B | |||||
Deferred Charges Long-Term | 2.33B | 6.09B | 7.73B | 6.23B | 6.04B | |||||
Other Long-Term Assets, Total | 276M | 517M | 642M | 797M | 573M | |||||
Total Assets | 113B | 115B | 120B | 127B | 126B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5.31B | 5.3B | 6.18B | 6.81B | 7.33B | |||||
Accrued Expenses, Total | 1.98B | 2.39B | 2.55B | 2.58B | 2.5B | |||||
Short-term Borrowings | 307M | 285M | 189M | 164M | 203M | |||||
Current Portion of Long-Term Debt | 4.25B | 2.48B | 3B | 4.01B | 1.84B | |||||
Current Portion of Leases | 261M | 232M | 269M | 277M | 275M | |||||
Current Income Taxes Payable | 613M | 604M | 309M | 574M | 597M | |||||
Unearned Revenue Current, Total | - | 252M | 319M | 264M | - | |||||
Other Current Liabilities | 7.67B | 7.74B | 8.48B | 9.29B | 11.46B | |||||
Total Current Liabilities | 20.39B | 19.28B | 21.3B | 23.97B | 24.21B | |||||
Long-Term Debt | 20.13B | 19.74B | 17.12B | 14.86B | 14.35B | |||||
Long-Term Leases | 987M | 931M | 1.84B | 1.9B | 1.76B | |||||
Pension & Other Post Retirement Benefits | 3.83B | 3.5B | 2.95B | 2.04B | 2.21B | |||||
Deferred Tax Liability Non Current | 2.29B | 1.77B | 1.62B | 1.84B | 1.86B | |||||
Other Non Current Liabilities | 6B | 6.16B | 6.39B | 6.96B | 7.73B | |||||
Total Liabilities | 53.63B | 51.38B | 51.21B | 51.57B | 52.11B | |||||
Common Stock, Total | 2.51B | 2.52B | 2.53B | 2.52B | 2.53B | |||||
Additional Paid In Capital | 147M | 362M | 532M | 125M | 313M | |||||
Treasury Stock | -9M | -705M | -939M | -706M | -1.18B | |||||
Comprehensive Income and Other | 56.29B | 60.83B | 66.56B | 72.84B | 72.38B | |||||
Total Common Equity | 58.93B | 63B | 68.68B | 74.78B | 74.04B | |||||
Minority Interest | 174M | 146M | 350M | 368M | 313M | |||||
Total Equity | 59.11B | 63.15B | 69.03B | 75.15B | 74.35B | |||||
Total Liabilities And Equity | 113B | 115B | 120B | 127B | 126B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | |||||
ECS Total Common Shares Outstanding | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | |||||
Book Value / Share | 47 | 50.37 | 54.83 | 59.7 | 59.17 | |||||
Tangible Book Value | 177M | 6.31B | 6.95B | 9.48B | 6.36B | |||||
Tangible Book Value Per Share | 0.14 | 5.04 | 5.55 | 7.57 | 5.08 | |||||
Total Debt | 25.94B | 23.68B | 22.42B | 21.21B | 18.42B | |||||
Net Debt | 16.5B | 9.76B | 12.31B | 8.48B | 9.71B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 3.67B | 3.32B | 2.52B | 1.75B | 1.94B | |||||
Debt Equivalent Oper. Leases | 400M | 216M | 200M | 208M | 152M | |||||
Minority Interest, Total (Incl. Fin. Div) | 174M | 146M | 350M | 368M | 313M | |||||
Equity Method Investments, Total | 3.59B | 201M | 250M | 677M | 424M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 1.16B | 1.05B | 1.34B | 1.61B | 1.68B | |||||
Inventories - Work In Process, Total | 5.1B | 5.4B | 5.58B | 5.66B | 5.87B | |||||
Inventories - Finished Goods, Total | 2.63B | 2.74B | 2.7B | 2.75B | 3.04B | |||||
Land - (BS) | 255M | 236M | 240M | 237M | 228M | |||||
Buildings, Total | 7.28B | 6.83B | 7.17B | 7.33B | 7.68B | |||||
Machinery, Total | 13.64B | 13.65B | 14.3B | 13.36B | 13.41B | |||||
Full Time Employees | 100K | 99.41K | 95.44K | 91.57K | 86.09K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 153M | 142M | 137M | 113M | 95M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.81B | 12.31B | 6.22B | 8.37B | 5.4B | |||||
Depreciation & Amortization - CF | 1.43B | 1.48B | 1.38B | 1.49B | 1.38B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 2.17B | 1.71B | 1.62B | 1.87B | 2.22B | |||||
Depreciation & Amortization, Total | 3.59B | 3.19B | 3B | 3.36B | 3.61B | |||||
Amortization of Deferred Charges, Total - (CF) | 134M | 125M | 119M | 97M | 120M | |||||
Minority Interest in Earnings - (CF) | 31M | 36M | 56M | 113M | 36M | |||||
(Gain) Loss From Sale Of Asset | -595M | -1.01B | -357M | -573M | -226M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -6.88B | - | - | - | |||||
Asset Writedown & Restructuring Costs | 3.72B | 373M | 231M | -42M | 1.06B | |||||
(Income) Loss On Equity Investments - (CF) | -192M | -339M | -15M | -48M | 295M | |||||
Stock-Based Compensation (CF) | 252M | 274M | 244M | 245M | 283M | |||||
Net Cash From Discontinued Operations | 101M | - | - | - | - | |||||
Other Operating Activities, Total | -1.69B | -303M | -389M | -295M | -1.09B | |||||
Change In Accounts Receivable | -462M | -134M | 185M | -777M | -397M | |||||
Change In Inventories | -547M | -593M | -357M | -927M | -840M | |||||
Change In Accounts Payable | 169M | 86M | 451M | 452M | 402M | |||||
Change in Other Net Operating Assets | 421M | 316M | 1.13B | 545M | 1.6B | |||||
Cash from Operations | 7.74B | 7.45B | 10.52B | 10.53B | 10.26B | |||||
Capital Expenditure | -1.32B | -1.25B | -1.48B | -1.61B | -1.72B | |||||
Sale of Property, Plant, and Equipment | 1.22B | 918M | 718M | 1.49B | 1.02B | |||||
Cash Acquisitions | -488M | -5.34B | -5.59B | -992M | -3.87B | |||||
Sale (Purchase) of Intangible assets | -493M | -860M | -564M | -595M | -1.3B | |||||
Investment in Marketable and Equity Securities, Total | -38M | 10.23B | -311M | -354M | -92M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | -94M | -113M | -68M | -16M | -229M | |||||
Cash from Investing | -1.21B | 3.59B | -7.3B | -2.08B | -6.2B | |||||
Short Term Debt Issued, Total | - | 282M | - | 215M | 765M | |||||
Long-Term Debt Issued, Total | 2B | 2.02B | - | 1.55B | 48M | |||||
Total Debt Issued | 2B | 2.3B | - | 1.76B | 813M | |||||
Short Term Debt Repaid, Total | -154M | - | -414M | - | - | |||||
Long-Term Debt Repaid, Total | -2.33B | -4.19B | -2.39B | -3.01B | -3.95B | |||||
Total Debt Repaid | -2.49B | -4.19B | -2.8B | -3.01B | -3.95B | |||||
Issuance of Common Stock | 162M | 203M | 186M | 188M | 195M | |||||
Repurchase of Common Stock | -9M | -822M | -382M | -497M | -593M | |||||
Common Dividends Paid | -3.83B | -3.94B | -4.01B | -4.17B | -4.45B | |||||
Common & Preferred Stock Dividends Paid | -3.83B | -3.94B | -4.01B | -4.17B | -4.45B | |||||
Other Financing Activities, Total | 133M | -44M | -48M | -99M | -64M | |||||
Cash from Financing | -4.04B | -6.48B | -7.06B | -5.82B | -8.05B | |||||
Foreign Exchange Rate Adjustments | 9M | -64M | 15M | 8M | -32M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 2.5B | 4.49B | -3.82B | 2.64B | -4.03B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 379M | 315M | 334M | 380M | 559M | |||||
Cash Income Tax Paid (Refund) | 1.7B | 2.05B | 1.28B | 2.45B | 2.62B | |||||
Levered Free Cash Flow | 5.12B | 6.28B | 7.34B | 9.01B | 8.19B | |||||
Unlevered Free Cash Flow | 5.46B | 6.57B | 7.57B | 9.25B | 8.52B | |||||
Change In Net Working Capital | 986M | -345M | -888M | -850M | -1.78B | |||||
Net Debt Issued / Repaid | -491M | -1.88B | -2.8B | -1.24B | -3.14B |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.82 | 4.18 | 4.57 | 5.59 | 4.54 | |||||
Return on Total Capital | 5.07 | 5.53 | 6.01 | 7.35 | 6.08 | |||||
Return On Equity % | 4.97 | 20.2 | 9.49 | 11.77 | 7.27 | |||||
Return on Common Equity |