Sanofi (SAN)

Index:

CAC 40

  92.62
   
  • Change Today:
     -0.18
  • 52 Week High:  109.62
  • 52 Week Low:  86.43
  • Currency: Euro
  • Shares Issued: 1,256.00m
  • Volume: 1,956,943
  • Market Cap:  116,331m
  • Beta: 0.71

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 44,289.00 41,109.00 42,997.00 37,761.00 36,041.00
Operating Profit/(Loss) 8,869.00 8,121.00 10,656.00 8,126.00 14,113.00
Profit Before Tax 6,758.00 6,115.00 10,422.00 7,798.00 13,778.00
Profit After Tax 5,560.00 5,400.00 8,484.00 6,279.00 12,330.00
           
Earnings per Share - Basic 439.00¢ 404.00¢ 669.00¢ 497.00¢ 9.81¢
Earnings per Share - Adjusted 439.00¢ 404.00¢ 669.00¢ 497.00¢ 9.81¢
           
Dividend per Share 392.00¢ 376.00¢ 356.00¢ 333.00¢ 320.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,601.00 11,814.00 11,684.00 11,976.00 10,563.00
Intangible Assets 57,644.00 67,685.00 71,532.00 69,463.00 62,705.00
Other Non-Current Assets 20,965.00 16,295.00 9,395.00 8,150.00 7,359.00
  90,210.00 95,794.00 92,611.00 89,589.00 80,627.00
Current Assets          
Inventories 9,431.00 9,666.00 8,960.00 8,715.00 18,580.00
Cash at Bank & in Hand 7,441.00 8,710.00 12,736.00 10,098.00 13,915.00
Other Current Assets 25,716.00 12,294.00 12,330.00 11,751.00 1,208.00
  42,588.00 30,670.00 34,026.00 30,564.00 33,703.00
           
Other Assets n/a n/a 85.00 89.00 83.00
Total Assets 132,798.00 126,464.00 126,722.00 120,242.00 114,413.00
Current Liabilities          
Borrowings 200.00 203.00 4,451.00 3,589.00 2,999.00
Other Current Liabilities 28,962.00 24,004.00 19,513.00 17,706.00 16,249.00
           
Current Liabilities 29,162.00 24,207.00 23,964.00 21,295.00 19,248.00
           
Net Current Assets c13,426.00 c6,463.00 c10,062.00 c9,269.00 c14,455.00
           
Borrowings 11,791.00 14,347.00 16,761.00 18,962.00 20,676.00
Other Non-Current Liabilities 13,988.00 13,557.00 10,835.00 10,954.00 11,205.00
Non-Current Liabilities 25,779.00 27,904.00 27,596.00 29,916.00 31,881.00
           
Other Liabilities n/a n/a 10.00 n/a 32.00
Total Liabilities 54,941.00 52,111.00 51,570.00 51,211.00 51,161.00
           
Net Assets 77,857.00 74,353.00 75,152.00 69,031.00 63,252.00
           
Shareholders Funds 77,857.00 74,353.00 74,784.00 68,681.00 63,106.00
           
Minority Interests/Other Equity n/a n/a 368.00 350.00 146.00
Total Equity 77,857.00 74,353.00 75,152.00 69,031.00 63,252.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 9,081.00 10,258.00 10,526.00 10,522.00 n/a
Net Cash Flow from Investing Activities (4,407.00) (6,200.00) (2,075.00) (7,298.00) n/a
Net Cash Flow from Financing Activities (5,763.00) (8,052.00) (5,813.00) (7,041.00) n/a
Net Increase/Decrease In Cash (1,089.00) (3,994.00) 2,638.00 (3,817.00) n/a
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 21.4 22.2 13.4 17.8 802.2
PEG - Adjusted 2.4 n/a 0.4 0.0 n/a
Earnings per Share Growth - Adjusted 9% -40% 35% 4,966% -96%
Dividend Cover 1.12 1.07 1.88 1.49 0.03
Revenue per Share 3,526.19¢ 3,273.01¢ 3,423.33¢ 30.35¢ 2,869.51¢
Pre-Tax Profit per Share 538.06¢ 486.86¢ 829.78¢ 6.27¢ 1,096.97¢
Operating Margin 20.03% 19.75% 24.78% 21.52% 39.16%
Return on Capital Employed 20.98% 28.82% 41.97% 0.36% 56.88%
           
Dividend Yield 4.2% 4.2% 4.0% 3.8% 4.1%
Dividend per Share Growth 4.26% 5.62% 6.91% 4.06% 1.59%
Operating Cash Flow per Share 723.01¢ 816.72¢ 838.06¢ 837.74¢ n/a
Cash Incr/Decr per Share (86.70¢) (317.99¢) 210.03¢ (3.07¢) n/a
Net Asset Value per Share (exc. Intangibles) 1,609.32¢ 530.89¢ 288.22¢ (34.40¢) 43.55¢
Net Gearing 5.84% 7.85% 11.33% 18.13% 15.47%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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