NASDAQ:SNY - Nasdaq - US80105N1054 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 1.27B | 1.46B | 1.39B | 1.36B | |||
Cash Equivalents | 7.99B | 6.17B | 7.25B | 11.35B | 8.74B | |||
Marketable Securities | N/A | 486.00M | 270.00M | 664.00M | 1.05B | |||
Receivables | 447.00M | 10.63B | 11.04B | 10.75B | 9.79B | |||
Inventories | 21.85B | 9.43B | 9.67B | 8.96B | 8.71B | |||
Other Current Assets | 13.73B | 14.60B | 984.00M | 920.00M | 910.00M | |||
Total Current Assets | 44.02B | 42.59B | 30.67B | 34.03B | 30.56B | |||
Non-Current Assets | ||||||||
PPE Net | 11.35B | 11.60B | 11.81B | 11.68B | 11.98B | |||
Investments And Advances | N/A | 3.26B | 2.67B | 2.77B | 2.42B | |||
Goodwill | N/A | 43.38B | 49.40B | 49.89B | 48.06B | |||
Intangibles | 63.81B | 22.63B | 24.32B | 21.64B | 21.41B | |||
Other Non-Current Assets | 12.71B | 9.18B | 7.00B | 6.26B | 5.33B | |||
Total Non-Current Assets | 87.87B | 90.21B | 95.79B | 92.70B | 89.68B | |||
TOTAL ASSETS | 131.89B | 132.80B | 126.46B | 126.72B | 120.24B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 209.00M | 203.00M | 168.00M | 189.00M | |||
Current Portion Of LT Debt. | 7.64B | 4.25B | 2.13B | 4.28B | 3.26B | |||
Accrued Expenses | N/A | 1.93B | 2.11B | 2.16B | 2.13B | |||
Accounts Payable | 21.62B | 7.55B | 7.33B | 6.81B | 6.18B | |||
Other Current Liabilities | 2.97B | 15.22B | 12.44B | 10.54B | 9.54B | |||
Total Current Liabilities | 32.22B | 29.16B | 24.21B | 23.96B | 21.30B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.41B | 13.44B | 16.10B | 16.76B | 18.96B | |||
Deferred Taxes/Income | 2.06B | 2.17B | 1.86B | 1.84B | 1.62B | |||
Other Non-Current Liabilities | 9.78B | 10.18B | 9.95B | 9.00B | 9.34B | |||
Total Non-Current Liabilities | 25.60B | 26.13B | 28.22B | 27.97B | 30.27B | |||
TOTAL LIABILITIES | 57.82B | 55.29B | 52.42B | 51.94B | 51.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 68.19B | 67.50B | N/A | N/A | |||
Additional Paid In Capital | N/A | 0.00 | 313.00M | 66.86B | 63.55B | |||
Minority Interest | 344.00M | 350.00M | 313.00M | 368.00M | 350.00M | |||
Common Shares | N/A | 2.53B | 2.53B | 2.52B | 2.53B | |||
Treasury Stock | N/A | -840.00M | -1.18B | -706.00M | -939.00M | |||
Other Shareholders' Equity | 74.07B | 7.64B | 4.88B | 6.11B | 3.55B | |||
Shares Outstanding | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | |||
Tangible Book Value per Share | 8.19 | 9.17 | 0.25 | 2.60 | -0.62 | |||
Total Shareholders' Equity | 74.07B | 77.51B | 74.04B | 74.78B | 68.68B | |||
TOTAL LIABILITIES AND EQUITY | 131.89B | 132.80B | 126.46B | 126.72B | 120.24B | |||
Statistics | ||||||||
Debt/Equity | 0.18 | 0.18 | 0.22 | 0.23 | 0.28 | |||
Current Ratio | 1.37 | 1.46 | 1.27 | 1.42 | 1.44 | |||
Return On Assets (ROA) | 7.77% | 4.19% | 4.27% | 6.61% | 5.18% | |||
Return On Equity (ROE) | 13.83% | 7.17% | 7.29% | 11.19% | 9.06% | |||
Return On Invested Capital (ROIC) | 13.31% | 6.94% | 6.90% | 8.09% | 6.99% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.47% | 7.42% | 7.44% | 9.16% | 7.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.61% | 23.13% | 33.30% | 42.97% | 34.87% |
All data in EUR , ROIC based on taxRate of 0.17