Sanofi (SAN)

Index:

CAC 40

  97.11
   
  • Change Today:
     -1.60
  • 52 Week High:  105.76
  • 52 Week Low:  83.65
  • Currency: Euro
  • Shares Issued: 13.45m
  • Volume: 2,710,235
  • Market Cap:  1,306.13m
  • Beta: 0.45

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 43,070.00 42,997.00 37,761.00 36,041.00 36,126.00
Operating Profit/(Loss) 7,875.00 10,656.00 8,126.00 14,113.00 3,125.00
Profit Before Tax 7,153.00 10,422.00 7,798.00 13,778.00 3,077.00
Profit After Tax 5,436.00 8,484.00 6,279.00 12,330.00 2,938.00
           
Earnings per Share - Basic 431.00¢ 669.00¢ 497.00¢ 9.81¢ 233.00¢
Earnings per Share - Adjusted 431.00¢ 669.00¢ 497.00¢ 9.81¢ 233.00¢
           
Dividend per Share 376.00¢ 356.00¢ 333.00¢ 320.00¢ 315.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,814.00 11,684.00 11,976.00 10,563.00 11,017.00
Intangible Assets 73,723.00 71,532.00 69,463.00 62,705.00 61,091.00
Other Non-Current Assets 10,257.00 9,395.00 8,150.00 7,359.00 11,692.00
  95,794.00 92,611.00 89,589.00 80,627.00 83,800.00
Current Assets          
Inventories 9,666.00 8,960.00 8,715.00 18,580.00 7,994.00
Cash at Bank & in Hand 8,710.00 12,736.00 10,098.00 13,915.00 9,427.00
Other Current Assets 12,279.00 12,330.00 11,751.00 1,208.00 11,190.00
  30,655.00 34,026.00 30,564.00 33,703.00 28,611.00
           
Other Assets 15.00 85.00 89.00 83.00 325.00
Total Assets 126,464.00 126,722.00 120,242.00 114,413.00 112,736.00
Current Liabilities          
Borrowings 2,320.00 4,451.00 3,589.00 2,999.00 4,815.00
Other Current Liabilities 21,874.00 19,513.00 17,706.00 16,249.00 15,566.00
           
Current Liabilities 24,194.00 23,964.00 21,295.00 19,248.00 20,381.00
           
Net Current Assets c6,461.00 c10,062.00 c9,269.00 c14,455.00 c8,230.00
           
Borrowings 16,102.00 16,761.00 18,962.00 20,676.00 21,118.00
Other Non-Current Liabilities 11,802.00 10,835.00 10,954.00 11,205.00 12,123.00
Non-Current Liabilities 27,904.00 27,596.00 29,916.00 31,881.00 33,241.00
           
Other Liabilities 13.00 10.00 n/a 32.00 6.00
Total Liabilities 52,111.00 51,570.00 51,211.00 51,161.00 53,628.00
           
Net Assets 74,353.00 75,152.00 69,031.00 63,252.00 59,108.00
           
Shareholders Funds 74,040.00 74,784.00 68,681.00 63,106.00 58,934.00
           
Minority Interests/Other Equity 313.00 368.00 350.00 146.00 174.00
Total Equity 74,353.00 75,152.00 69,031.00 63,252.00 59,108.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 10,258.00 10,526.00 10,522.00 n/a 7,744.00
Net Cash Flow from Investing Activities (6,200.00) (2,075.00) (7,298.00) n/a (1,212.00)
Net Cash Flow from Financing Activities (8,084.00) (5,813.00) (7,041.00) n/a (4,184.00)
Net Increase/Decrease In Cash (4,026.00) 2,638.00 (3,817.00) n/a 2,348.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 20.8 13.4 17.8 802.2 38.5
PEG - Adjusted n/a 0.4 0.0 n/a n/a
Earnings per Share Growth - Adjusted -36% 35% 4,966% -96% -33%
Dividend Cover 1.15 1.88 1.49 0.03 0.74
Revenue per Share 320,223.05¢ 319,680.30¢ 2,833.91¢ 267,962.83¢ 268,594.80¢
Pre-Tax Profit per Share 53,182.16¢ 77,486.99¢ 585.23¢ 102,438.66¢ 22,877.32¢
Operating Margin 18.28% 24.78% 21.52% 39.16% 8.65%
Return on Capital Employed 37.54% 41.97% 0.36% 56.88% 12.85%
           
Dividend Yield 4.2% 4.0% 3.8% 4.1% 3.5%
Dividend per Share Growth 5.62% 6.91% 4.06% 1.59% 2.61%
Operating Cash Flow per Share 76,267.66¢ 78,260.22¢ 78,230.48¢ n/a 57,576.21¢
Cash Incr/Decr per Share (29,933.09¢) 19,613.38¢ (286.46¢) n/a 17,457.25¢
Net Asset Value per Share (exc. Intangibles) 4,684.02¢ 26,914.50¢ (3,211.90¢) 4,066.91¢ (14,743.49¢)
Net Gearing 13.12% 11.33% 18.13% 15.47% 28.01%

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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