SANOFI (SAN.PA)

FR0000120578 - Common Stock

101.15  +0.39 (+0.39%)

MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/A1.39B1.36B1.14B701.00M
Cash Equivalents
7.99B11.35B8.74B12.77B8.73B
Marketable Securities
N/A664.00M1.05B900.00M426.00M
Receivables
8.64B10.75B9.79B9.95B10.08B
Inventories
9.97B8.96B8.71B8.35B7.99B
Other Current Assets
3.37B920.00M910.00M583.00M681.00M
Total Current Assets
29.98B34.03B30.56B33.70B28.61B
 
Non-Current Assets
PPE Net
11.53B11.68B11.98B10.56B11.02B
Investments And Advances
2.55B2.77B2.42B2.13B5.30B
Goodwill
49.24B49.89B48.06B44.36B44.52B
Intangibles
24.59B21.64B21.41B18.34B16.51B
Other Non-Current Assets
7.02B6.26B5.33B4.78B6.15B
Total Non-Current Assets
95.38B92.70B89.68B80.71B84.02B
 
TOTAL ASSETS
125.35B126.72B120.24B114.41B112.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
133.00M168.00M189.00M285.00M305.00M
Current Portion Of LT Debt.
4.78B4.29B3.26B2.71B4.51B
Accrued Expenses
N/A2.16B2.13B2.04B1.98B
Accounts Payable
7.37B6.81B6.18B5.29B5.31B
Other Current Liabilities
12.48B10.54B9.54B8.91B8.28B
Total Current Liabilities
24.76B23.96B21.30B19.25B20.38B
 
Non-Current Liabilities
Long Term Debt
16.35B17.05B19.02B20.73B21.17B
Deferred Taxes/Income
1.95B1.84B1.62B1.77B2.29B
Other Non-Current Liabilities
9.34B8.72B9.28B9.42B9.56B
Total Non-Current Liabilities
27.96B27.97B30.27B32.06B33.19B
 
TOTAL LIABILITIES
52.72B51.94B51.56B51.31B53.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
65.69BN/AN/AN/AN/A
Additional Paid In Capital
140.00M66.86B63.55B60.51B52.05B
Minority Interest
292.00M255.00M294.00M110.00M143.00M
Common Shares
2.52B2.52B2.53B2.52B2.51B
Treasury Stock
-957.00M-706.00M-939.00M-705.00M-9.00M
Other Shareholders' Equity
5.23B6.11B3.55B782.00M4.51B
Shares Outstanding
1.25B1.25B1.25B1.25B1.25B
Tangible Book Value per Share
-0.962.60-0.620.32-1.57
Total Shareholders' Equity
72.63B74.78B68.68B63.11B59.06B
 
TOTAL LIABILITIES AND EQUITY
125.35B126.72B120.24B114.41B112.63B
 
Statistics
Debt/Equity
0.230.230.280.330.36
Current Ratio
1.211.421.441.751.40
Return On Assets (ROA)
10.12%6.61%5.18%10.75%2.45%
Return On Equity (ROE)
17.47%11.19%9.06%19.48%4.66%
Return On Invested Capital (ROIC)
15.53%7.85%6.78%6.22%5.89%
Return On Invested Capital Ex Cash (ROICexc)
16.87%8.88%7.53%7.26%6.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
82.79%41.68%33.83%31.12%24.36%

All data in EUR

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