SANOFI (SAN.PA)
FR0000120578 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.39B | 1.36B | 1.14B | 701.00M | |||
| Cash Equivalents | 8.71B | 11.35B | 8.74B | 12.77B | 8.73B | |||
| Marketable Securities | N/A | 664.00M | 1.05B | 900.00M | 426.00M | |||
| Receivables | 391.00M | 10.75B | 9.79B | 9.95B | 10.08B | |||
| Inventories | 21.55B | 8.96B | 8.71B | 8.35B | 7.99B | |||
| Other Current Assets | N/A | 920.00M | 910.00M | 583.00M | 681.00M | |||
| Total Current Assets | 30.66B | 34.03B | 30.56B | 33.70B | 28.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.81B | 11.68B | 11.98B | 10.56B | 11.02B | |||
| Investments And Advances | 10.07B | 2.77B | 2.42B | 2.13B | 5.30B | |||
| Goodwill | N/A | 49.89B | 48.06B | 44.36B | 44.52B | |||
| Intangibles | 73.57B | 21.64B | 21.41B | 18.34B | 16.51B | |||
| Other Non-Current Assets | 203.00M | 6.26B | 5.33B | 4.78B | 6.15B | |||
| Total Non-Current Assets | 95.66B | 92.70B | 89.68B | 80.71B | 84.02B | |||
| TOTAL ASSETS | 126.31B | 126.72B | 120.24B | 114.41B | 112.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 168.00M | 189.00M | 285.00M | 305.00M | |||
| Current Portion Of LT Debt. | 2.32B | 4.29B | 3.26B | 2.71B | 4.51B | |||
| Accrued Expenses | N/A | 2.16B | 2.13B | 2.04B | 1.98B | |||
| Accounts Payable | 20.88B | 6.81B | 6.18B | 5.29B | 5.31B | |||
| Other Current Liabilities | 805.00M | 10.54B | 9.54B | 8.91B | 8.28B | |||
| Total Current Liabilities | 24.01B | 23.96B | 21.30B | 19.25B | 20.38B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.10B | 16.76B | 18.96B | 20.68B | 21.12B | |||
| Deferred Taxes/Income | 1.86B | 1.84B | 1.62B | 1.77B | 2.29B | |||
| Other Non-Current Liabilities | 9.99B | 9.00B | 9.34B | 9.47B | 9.61B | |||
| Total Non-Current Liabilities | 28.27B | 27.97B | 30.27B | 32.06B | 33.19B | |||
| TOTAL LIABILITIES | 52.27B | 51.94B | 51.56B | 51.31B | 53.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | N/A | 66.86B | 63.55B | 60.51B | 52.05B | |||
| Minority Interest | 277.00M | 255.00M | 294.00M | 110.00M | 143.00M | |||
| Common Shares | N/A | 2.52B | 2.53B | 2.52B | 2.51B | |||
| Treasury Stock | N/A | -706.00M | -939.00M | -705.00M | -9.00M | |||
| Other Shareholders' Equity | 74.04B | 6.11B | 3.55B | 782.00M | 4.51B | |||
| Shares Outstanding | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | |||
| Tangible Book Value per Share | 0.37 | 2.60 | -0.62 | 0.32 | -1.57 | |||
| Total Shareholders' Equity | 74.04B | 74.78B | 68.68B | 63.11B | 59.06B | |||
| TOTAL LIABILITIES AND EQUITY | 126.31B | 126.72B | 120.24B | 114.41B | 112.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.23 | 0.28 | 0.33 | 0.36 | |||
| Current Ratio | 1.28 | 1.42 | 1.44 | 1.75 | 1.40 | |||
| Return On Assets (ROA) | 4.28% | 6.61% | 5.18% | 10.75% | 2.45% | |||
| Return On Equity (ROE) | 7.29% | 11.19% | 9.06% | 19.48% | 4.66% | |||
| Return On Invested Capital (ROIC) | 8.04% | 7.73% | 6.68% | 6.13% | 5.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.79% | 8.75% | 7.41% | 7.15% | 6.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 41.09% | 41.05% | 33.32% | 30.65% | 23.99% | |||
All data in EUR