SANOFI-ADR (SNY) Stock Balance Sheet
USA - NASDAQ:SNY - US80105N1054 - ADR
52.14 USD
-0.2 (-0.38%)
51.96 USD
-0.18 (-0.35%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | 1.27B | 1.46B | 1.39B | 1.36B | |||
| Cash Equivalents | 8.91B | 6.17B | 7.25B | 11.35B | 8.74B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 486.00M | 270.00M | 664.00M | 1.05B | |||
| Receivables | 497.00M | 10.63B | 11.04B | 10.75B | 9.79B | |||
| Inventories | 24.50B | 9.43B | 9.67B | 8.96B | 8.71B | |||
| Other Current Assets | 138.00M | 14.60B | 984.00M | 920.00M | 910.00M | |||
| Total Current Assets | 34.04B | 42.59B | 30.67B | 34.03B | 30.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.18B | 11.60B | 11.81B | 11.68B | 11.98B | |||
| Investments And Advances | null | 3.26B | 2.67B | 2.77B | 2.42B | |||
| Goodwill | null | 43.38B | 49.40B | 49.89B | 48.06B | |||
| Intangibles | 68.87B | 22.63B | 24.32B | 21.64B | 21.41B | |||
| Other Non-Current Assets | 15.70B | 9.18B | 7.00B | 6.26B | 5.33B | |||
| Total Non-Current Assets | 95.75B | 90.21B | 95.79B | 92.70B | 89.68B | |||
| TOTAL ASSETS | 129.79B | 132.80B | 126.46B | 126.72B | 120.24B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 209.00M | 203.00M | 168.00M | 189.00M | |||
| Current Portion Of LT Debt. | 8.49B | 4.25B | 2.13B | 4.28B | 3.26B | |||
| Accrued Expenses | null | 1.93B | 2.11B | 2.16B | 2.13B | |||
| Accounts Payable | 22.00B | 7.55B | 7.33B | 6.81B | 6.18B | |||
| Other Current Liabilities | 1.62B | 15.22B | 12.44B | 10.54B | 9.54B | |||
| Total Current Liabilities | 32.10B | 29.16B | 24.21B | 23.96B | 21.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.27B | 13.44B | 16.10B | 16.76B | 18.96B | |||
| Deferred Taxes/Income | 1.65B | 2.17B | 1.86B | 1.84B | 1.62B | |||
| Other Non-Current Liabilities | 9.24B | 10.18B | 9.95B | 9.00B | 9.34B | |||
| Total Non-Current Liabilities | 24.43B | 26.13B | 28.22B | 27.97B | 30.27B | |||
| TOTAL LIABILITIES | 56.53B | 55.29B | 52.42B | 51.94B | 51.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | 68.19B | 67.50B | null | null | |||
| Additional Paid In Capital | null | 0 | 313.00M | 66.86B | 63.55B | |||
| Minority Interest | 270.00M | 350.00M | 313.00M | 368.00M | 350.00M | |||
| Common Shares | null | 2.53B | 2.53B | 2.52B | 2.53B | |||
| Treasury Stock | null | -840.00M | -1.18B | -706.00M | -939.00M | |||
| Other Shareholders' Equity | 73.26B | 7.64B | 4.88B | 6.11B | 3.55B | |||
| Shares Outstanding | 2.43B | 2.51B | 2.50B | 2.51B | 2.50B | |||
| Tangible Book Value per Share | 3.6119 | 9.1689 | 0.2533 | 2.5961 | -0.6243 | |||
| Total Shareholders' Equity | 73.26B | 77.51B | 74.04B | 74.78B | 68.68B | |||
| TOTAL LIABILITIES AND EQUITY | 129.79B | 132.80B | 126.46B | 126.72B | 120.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.18 | 0.22 | 0.23 | 0.28 | |||
| Current Ratio | 1.06 | 1.46 | 1.27 | 1.42 | 1.44 | |||
| Return On Assets (ROA) | 10.63% | 4.19% | 4.27% | 6.61% | 5.18% | |||
| Return On Equity (ROE) | 18.84% | 7.17% | 7.29% | 11.19% | 9.06% | |||
| Return On Invested Capital (ROIC) | 13.40% | 6.94% | 6.90% | 8.09% | 6.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.75% | 7.42% | 7.44% | 9.16% | 7.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 65.74% | 23.13% | 33.30% | 42.97% | 34.87% | |||
All data in EUR , ROIC based on taxRate of 0.17