$SNY
Market Cap:
$131.8 Billion
Financial Snapshot
Revenue
$71.21B
TTM
Gross Margin
69.18%
TTM
Net Earnings
$7.874B
TTM
Current Assets
$30.08B
Q2 2024
Current Liabilities
$30.03B
Q2 2024
Current Ratio
100.17%
Q2 2024
Total Assets
$129.8B
Q2 2024
Total Liabilities
$57.07B
Q2 2024
Book Value
$72.69B
Q2 2024
Cash
$6.795B
Q2 2024
P/E
16.73
Nov 29, 2024 EST
Free Cash Flow
$4.138B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.44B | $45.39B | $39.18B | $37.37B | $37.63B | $35.68B | $36.22B | $34.70B | $34.86B | $34.11B | $33.31B | $35.96B | $35.06B | $32.04B | $30.75B | $28.82B | $29.21B | $29.49B | $28.51B | $15.04B | $8.048B | $7.448B | $6.488B | $5.963B | $2.658B | $1.937B | $3.916B | $3.605B | $3.511B |
| YoY Change | 2.32% | 15.86% | 4.83% | -0.7% | 5.48% | -1.5% | 4.4% | -0.47% | 2.2% | 2.41% | -7.37% | 2.56% | 9.44% | 4.18% | 6.7% | -1.34% | -0.96% | 3.42% | 89.54% | 86.92% | 8.06% | 14.8% | 8.8% | 124.34% | 37.22% | -50.54% | 8.63% | 2.68% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.44B | $45.39B | $39.18B | $37.37B | $37.63B | $35.68B | $36.22B | $34.70B | $34.86B | $34.11B | $33.31B | $35.96B | $35.06B | $32.04B | $30.75B | $28.82B | $29.21B | $29.49B | $28.51B | $15.04B | $8.048B | $7.448B | $6.488B | $5.963B | $2.658B | $1.937B | $3.916B | $3.605B | $3.511B |
| Cost Of Revenue | $14.24B | $13.70B | $12.26B | $12.16B | $11.98B | $11.44B | $11.61B | $10.70B | $10.92B | $11.03B | $10.99B | $11.12B | $10.90B | $8.717B | $7.880B | $7.337B | $7.571B | $7.587B | $7.566B | $3.753B | $1.428B | $1.378B | $1.253B | $1.442B | $769.0M | $310.0M | $1.287B | $1.225B | $1.232B |
| Gross Profit | €32.21B | €31.69B | $26.92B | $25.21B | $25.65B | $24.24B | $24.61B | $24.00B | $23.94B | $23.08B | $22.32B | $24.84B | $24.16B | $23.32B | $22.87B | $21.48B | $21.64B | $21.90B | $20.95B | $11.29B | $6.620B | $6.070B | $5.235B | $4.521B | $1.889B | $1.627B | $2.629B | $2.380B | $2.279B |
| Gross Profit Margin | 69.35% | 69.83% | 68.72% | 67.46% | 68.17% | 67.95% | 67.94% | 69.16% | 68.68% | 67.67% | 67.0% | 69.08% | 68.9% | 72.79% | 74.37% | 74.54% | 74.08% | 74.27% | 73.46% | 75.05% | 82.26% | 81.5% | 80.69% | 75.82% | 71.07% | 84.0% | 67.13% | 66.02% | 64.91% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | €10.69B | €10.49B | $9.457B | $9.304B | $9.777B | $9.772B | $10.07B | $9.422B | $9.330B | $9.047B | $8.544B | $8.947B | $8.536B | $7.567B | $7.325B | $7.168B | $7.554B | $8.020B | $8.250B | $4.500B | $2.477B | $2.428B | $2.306B | $2.016B | $883.0M | $1.068B | $1.555B | $1.346B | $1.284B |
| YoY Change | 1.91% | 10.94% | 1.64% | -4.84% | 0.05% | -2.98% | 6.9% | 0.99% | 3.13% | 5.89% | -4.5% | 4.81% | 12.81% | 3.3% | 2.19% | -5.11% | -5.81% | -2.79% | 83.33% | 81.67% | 2.02% | 5.29% | 14.38% | 128.31% | -17.32% | -31.32% | 15.53% | 4.83% | |
| % of Gross Profit | 33.2% | 33.1% | 35.13% | 36.91% | 38.11% | 40.31% | 40.93% | 39.27% | 38.97% | 39.2% | 38.29% | 36.02% | 35.34% | 32.45% | 32.03% | 33.37% | 34.91% | 36.62% | 39.39% | 39.86% | 37.42% | 40.0% | 44.05% | 44.59% | 46.74% | 65.64% | 59.15% | 56.55% | 56.34% |
| Research & Development | €6.728B | €6.706B | $5.689B | $5.528B | $6.017B | $5.890B | $5.472B | $5.156B | $5.069B | $4.812B | $4.757B | $4.922B | $4.811B | $4.401B | $4.583B | $4.575B | $4.537B | $4.430B | $4.044B | $7.455B | $1.316B | $1.218B | $1.031B | $945.0M | $455.0M | $562.0M | $496.0M | $473.0M | |
| YoY Change | 0.33% | 17.88% | 2.91% | -8.13% | 2.16% | 7.64% | 6.13% | 1.72% | 5.34% | 1.16% | -3.35% | 2.31% | 9.32% | -3.97% | 0.17% | 0.84% | 2.42% | 9.55% | -45.75% | 466.49% | 8.05% | 18.14% | 9.1% | 107.69% | 13.31% | 4.86% | |||
| % of Gross Profit | 20.89% | 21.16% | 21.13% | 21.93% | 23.46% | 24.3% | 22.24% | 21.49% | 21.17% | 20.85% | 21.32% | 19.82% | 19.92% | 18.87% | 20.04% | 21.3% | 20.97% | 20.23% | 19.31% | 66.03% | 19.88% | 20.07% | 19.69% | 20.9% | 24.09% | 21.38% | 20.84% | 20.75% | |
| Depreciation & Amortization | $2.172B | $3.420B | $3.351B | $3.671B | $7.445B | $4.279B | $3.686B | $3.301B | $4.276B | $2.924B | $5.569B | $4.907B | $5.553B | $5.129B | $5.011B | $5.985B | $4.664B | $6.113B | $5.951B | $2.518B | $390.0M | $379.0M | $301.0M | $241.0M | $125.0M | $63.00M | $207.0M | $185.0M | $171.0M |
| YoY Change | -36.49% | 2.06% | -8.72% | -50.69% | 73.99% | 16.09% | 11.66% | -22.8% | 46.24% | -47.5% | 13.49% | -11.63% | 8.27% | 2.35% | -16.27% | 28.32% | -23.7% | 2.72% | 136.34% | 545.64% | 2.9% | 25.91% | 24.9% | 92.8% | 98.41% | -69.57% | 11.89% | 8.19% | |
| % of Gross Profit | 6.74% | 10.79% | 12.45% | 14.56% | 29.02% | 17.65% | 14.98% | 13.76% | 17.86% | 12.67% | 24.96% | 19.76% | 22.99% | 22.0% | 21.91% | 27.86% | 21.56% | 27.91% | 28.41% | 22.3% | 5.89% | 6.24% | 5.75% | 5.33% | 6.62% | 3.87% | 7.87% | 7.77% | 7.5% |
| Operating Expenses | €17.42B | €17.20B | $18.56B | $17.70B | $18.64B | $17.87B | $17.57B | $16.60B | $16.76B | $16.55B | $15.52B | $17.24B | $16.64B | $15.41B | $15.05B | $15.02B | $15.53B | $16.17B | $16.12B | $13.45B | $3.682B | $3.593B | $3.204B | $2.983B | $1.382B | $1.154B | $2.117B | $1.841B | $1.757B |
| YoY Change | 1.29% | -7.33% | 4.84% | -5.01% | 4.28% | 1.74% | 5.79% | -0.91% | 1.23% | 6.63% | -9.98% | 3.62% | 7.97% | 2.41% | 0.19% | -3.26% | -3.98% | 0.36% | 19.81% | 265.29% | 2.48% | 12.14% | 7.41% | 115.85% | 19.76% | -45.49% | 14.99% | 4.78% | |
| Operating Profit | €14.79B | €14.50B | $8.361B | $7.508B | $7.017B | $6.372B | $7.043B | $7.391B | $7.186B | $6.528B | $6.793B | $7.595B | $7.514B | $7.904B | $7.818B | $6.457B | $6.106B | $5.729B | $4.832B | -$2.160B | $2.938B | $2.477B | $2.031B | $1.538B | $507.0M | $473.0M | $512.0M | $539.0M | $522.0M |
| YoY Change | 2.01% | 73.38% | 11.36% | 7.0% | 10.12% | -9.53% | -4.71% | 2.85% | 10.08% | -3.9% | -10.56% | 1.08% | -4.93% | 1.1% | 21.08% | 5.75% | 6.58% | 18.56% | -323.7% | -173.52% | 18.61% | 21.96% | 32.05% | 203.35% | 7.19% | -7.62% | -5.01% | 3.26% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$815.0M | -$140.0M | -$289.0M | $7.119B | -$210.0M | -$273.0M | -$221.0M | -$237.0M | -$228.0M | -$208.0M | -$312.0M | -$366.0M | -$315.0M | -$324.0M | -$222.0M | -$183.0M | -$209.0M | -$275.0M | -$408.0M | $42.00M | $154.0M | $96.00M | $102.0M | $18.00M | -$3.000M | -$19.00M | -$64.00M | -$56.00M | -$54.00M |
| YoY Change | 482.14% | -51.56% | -104.06% | -3490.0% | -23.08% | 23.53% | -6.75% | 3.95% | 9.62% | -33.33% | -14.75% | 16.19% | -2.78% | 45.95% | 21.31% | -12.44% | -24.0% | -32.6% | -1071.43% | -72.73% | 60.42% | -5.88% | 466.67% | -700.0% | -84.21% | -70.31% | 14.29% | 3.7% | |
| % of Operating Profit | -5.51% | -0.97% | -3.46% | 94.82% | -2.99% | -4.28% | -3.14% | -3.21% | -3.17% | -3.19% | -4.59% | -4.82% | -4.19% | -4.1% | -2.84% | -2.83% | -3.42% | -4.8% | -8.44% | 5.24% | 3.88% | 5.02% | 1.17% | -0.59% | -4.02% | -12.5% | -10.39% | -10.34% | |
| Other Income/Expense, Net | -$67.00M | -$39.00M | -$72.00M | -$89.00M | $2.000M | -$52.00M | -$619.0M | -$103.0M | -$189.0M | -$191.0M | -$94.00M | -$97.00M | -$38.00M | -$78.00M | -$49.00M | $70.00M | $195.0M | $163.0M | -$17.00M | $1.000M | -$11.00M | $0.00 | $0.00 | $0.00 | $1.000M | -$110.0M | -$129.0M | -$134.0M | |
| YoY Change | 71.79% | -45.83% | -19.1% | -4550.0% | -103.85% | -91.6% | 500.97% | -45.5% | -1.05% | 103.19% | -3.09% | 155.26% | -51.28% | 59.18% | -170.0% | -64.1% | 19.63% | -1058.82% | -1800.0% | -109.09% | -100.0% | -100.91% | -14.73% | -3.73% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $7.153B | $10.42B | $7.798B | $13.78B | $2.752B | $4.405B | $5.531B | $5.675B | $5.243B | $5.731B | $4.603B | $5.877B | $5.319B | $5.599B | $6.066B | $4.162B | $5.772B | $4.748B | $2.643B | -$2.537B | $3.117B | $2.572B | $2.414B | $1.602B | $506.0M | $404.0M | $339.0M | $353.0M | $335.0M |
| YoY Change | -31.37% | 33.65% | -43.4% | 400.65% | -37.53% | -20.36% | -2.54% | 8.24% | -8.52% | 24.51% | -21.68% | 10.49% | -5.0% | -7.7% | 45.75% | -27.89% | 21.57% | 79.64% | -204.18% | -181.39% | 21.19% | 6.55% | 50.69% | 216.6% | 25.25% | 19.17% | -3.97% | 5.37% | |
| Income Tax | $1.602B | $2.006B | $1.558B | $1.807B | $121.0M | $481.0M | $1.722B | $1.325B | $709.0M | $1.171B | $763.0M | $1.134B | $455.0M | $1.242B | $1.364B | $682.0M | $687.0M | $800.0M | $477.0M | $819.0M | $1.058B | $746.0M | $842.0M | $611.0M | $162.0M | $108.0M | $72.00M | $109.0M | $107.0M |
| % Of Pretax Income | 22.4% | 19.25% | 19.98% | 13.12% | 4.4% | 10.92% | 31.13% | 23.35% | 13.52% | 20.43% | 16.58% | 19.3% | 8.55% | 22.18% | 22.49% | 16.39% | 11.9% | 16.85% | 18.05% | 33.94% | 29.0% | 34.88% | 38.14% | 32.02% | 26.73% | 21.24% | 30.88% | 31.94% | |
| Net Earnings | €5.436B | €8.484B | $6.223B | $12.29B | $2.754B | $4.306B | $8.416B | $4.709B | $4.287B | $4.390B | $3.717B | $4.967B | $5.693B | $5.467B | $5.265B | $3.851B | $5.263B | $4.006B | $2.258B | -$3.610B | $2.076B | $1.759B | $1.585B | $985.0M | $342.0M | $193.0M | $293.0M | $266.0M | $240.0M |
| YoY Change | -35.93% | 36.33% | -49.38% | 346.41% | -36.04% | -48.84% | 78.72% | 9.84% | -2.35% | 18.11% | -25.17% | -12.75% | 4.13% | 3.84% | 36.72% | -26.83% | 31.38% | 77.41% | -162.55% | -273.89% | 18.02% | 10.98% | 60.91% | 188.01% | 77.2% | -34.13% | 10.15% | 10.83% | |
| Net Earnings / Revenue | 11.7% | 18.69% | 15.89% | 32.9% | 7.32% | 12.07% | 23.24% | 13.57% | 12.3% | 12.87% | 11.16% | 13.81% | 16.24% | 17.07% | 17.12% | 13.36% | 18.02% | 13.58% | 7.92% | -24.0% | 25.8% | 23.62% | 24.43% | 16.52% | 12.87% | 9.96% | 7.48% | 7.38% | 6.84% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.31 | $6.66 | $4.947M | $9.756M | $2.191M | $3.431M | $6.644M | $3.633M | $3.246M | $3.298M | $2.776M | $3.754M | $4.290M | $4.180M | $4.028M | $2.937M | $3.887M | $2.948M | $1.676M | -$3.911M | $3.040M | $2.506M | $2.198M | $1.364M | $467.9K | $4.021M | $2.764M | $2.558M | $2.376M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $8.710B | $13.40B | $11.15B | $14.82B | $9.853B | $7.124B | $10.32B | $10.30B | $9.259B | $7.559B | $8.442B | $6.559B | $4.297B | $6.516B | $4.969B | $4.629B | $1.794B | $1.261B | $1.560B | $2.490B | $3.378B | $3.088B | $4.289B | $2.879B | $2.356B | $140.0M | $776.0M | $651.0M | $596.0M |
| YoY Change | -35.0% | 20.16% | -24.72% | 50.36% | 38.31% | -30.94% | 0.11% | 11.29% | 22.49% | -10.46% | 28.71% | 52.64% | -34.05% | 31.13% | 7.34% | 158.03% | 42.27% | -19.17% | -37.35% | -26.29% | 9.39% | -28.0% | 48.98% | 22.2% | 1582.86% | -81.96% | 19.2% | 9.23% | |
| Cash & Equivalents | $8.710B | $11.35B | $8.740B | $12.77B | $8.726B | $6.264B | $10.32B | $9.196B | $7.787B | $5.498B | $7.304B | $5.477B | $3.095B | $5.769B | $4.003B | $3.724B | $880.0M | $1.153B | $1.249B | $1.532B | $152.0M | $144.0M | $123.0M | $207.0M | $202.0M | $74.00M | $110.0M | $119.0M | $108.0M |
| Short-Term Investments | $664.0M | $1.054B | $900.0M | $426.0M | $199.0M | $31.00M | $111.0M | $218.0M | $185.0M | $178.0M | $173.0M | $51.00M | $277.0M | $403.0M | $83.00M | $108.0M | $311.0M | $958.0M | $3.226B | $2.944B | $4.166B | $2.672B | $2.154B | $66.00M | $666.0M | $532.0M | $488.0M | ||
| Other Short-Term Assets | $920.0M | $910.0M | $583.0M | $681.0M | $633.0M | $2.005B | $441.0M | $300.0M | $296.0M | $264.0M | $258.0M | $256.0M | $186.0M | $171.0M | $173.0M | $187.0M | $164.0M | $877.0M | $2.193B | $536.0M | $541.0M | $514.0M | $445.0M | $830.0M | $420.0M | $343.0M | $376.0M | ||
| YoY Change | 1.1% | 56.09% | -14.39% | 7.58% | -68.43% | 354.65% | 47.0% | 1.35% | 12.12% | 2.33% | 0.78% | 37.63% | 8.77% | -1.16% | -7.49% | 14.02% | -81.3% | -60.01% | 309.14% | -0.92% | 5.25% | 15.51% | -46.39% | 22.45% | -8.78% | ||||
| Inventory | $21.55B | $8.960B | $8.715B | $8.352B | $7.994B | $7.477B | $6.818B | $6.896B | $6.516B | $6.562B | $6.352B | $6.379B | $6.051B | $5.020B | $4.444B | $3.590B | $3.729B | $3.659B | $3.430B | $3.058B | $799.0M | $823.0M | $805.0M | $737.0M | $764.0M | $194.0M | $560.0M | $495.0M | $470.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $8.424B | $7.568B | $7.491B | $7.937B | $7.260B | $7.216B | $7.311B | $7.386B | $7.149B | $6.831B | $7.507B | $8.042B | $6.507B | $6.015B | $5.303B | $4.904B | $5.032B | $5.021B | $4.501B | $1.491B | $1.311B | $1.566B | $1.234B | $1.099B | $393.0M | $920.0M | $871.0M | $802.0M | |
| Other Receivables | $2.322B | $2.219B | $2.462B | $2.146B | $2.085B | $0.00 | $1.739B | $1.467B | $1.861B | $2.023B | $2.097B | $2.145B | $1.814B | $1.933B | $1.708B | $1.939B | $2.044B | $2.233B | $2.208B | $833.0M | $797.0M | $497.0M | $505.0M | $0.00 | $174.0M | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $30.66B | $34.03B | $30.56B | $33.70B | $28.61B | $24.58B | $26.35B | $26.69B | $300.0M | $296.0M | $23.91B | $22.80B | $20.79B | $20.04B | $17.53B | $15.40B | $12.55B | $12.16B | $13.12B | $14.45B | $7.037B | $6.560B | $7.671B | $5.800B | $5.049B | $901.0M | $2.675B | $2.360B | $2.244B |
| YoY Change | -9.91% | 11.33% | -9.31% | 17.8% | 16.4% | -6.74% | -1.26% | 8797.0% | 1.35% | -98.76% | 4.88% | 9.66% | 3.73% | 14.32% | 13.82% | 22.7% | 3.23% | -7.32% | -9.2% | 105.34% | 7.27% | -14.48% | 32.26% | 14.87% | 460.38% | -66.32% | 13.35% | 5.17% | |
| Property, Plant & Equipment | $11.81B | $11.68B | $11.98B | $10.56B | $11.02B | $9.651B | $9.579B | $10.02B | $9.943B | $10.40B | $10.18B | $10.58B | $10.75B | $8.155B | $7.830B | $6.961B | $6.538B | $6.219B | $6.184B | $5.886B | $1.449B | $1.395B | $1.229B | $1.217B | $1.143B | $282.0M | $699.0M | $674.0M | $612.0M |
| YoY Change | 1.11% | -2.44% | 13.38% | -4.12% | 14.15% | 0.75% | -4.39% | 0.76% | -4.36% | 2.1% | -3.74% | -1.6% | 31.82% | 4.15% | 12.48% | 6.47% | 5.13% | 0.57% | 5.06% | 306.21% | 3.87% | 13.51% | 0.99% | 6.47% | 305.32% | -59.66% | 3.71% | 10.13% | |
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $10.07B | $2.765B | $2.425B | $2.129B | $5.303B | $5.550B | $5.428B | $4.906B | $4.681B | $4.189B | $5.274B | $4.286B | $3.206B | $2.568B | $1.953B | $3.280B | $3.530B | $3.682B | $3.795B | $3.344B | $242.0M | $209.0M | $258.0M | $427.0M | $371.0M | $46.00M | $444.0M | $409.0M | $413.0M |
| YoY Change | 264.16% | 14.02% | 13.9% | -59.85% | -4.45% | 2.25% | 10.64% | 4.81% | 11.75% | -20.57% | 23.05% | 33.69% | 24.84% | 31.49% | -40.46% | -7.08% | -4.13% | -2.98% | 13.49% | 1281.82% | 15.79% | -18.99% | -39.58% | 15.09% | 706.52% | -89.64% | 8.56% | -0.97% | |
| Other Assets | $203.0M | $6.263B | $5.329B | $4.776B | $6.150B | $4.758B | $4.378B | $11.12B | $10.52B | $4.929B | $4.168B | $4.478B | $3.700B | $10.09B | $9.254B | $2.920B | $2.912B | $3.492B | $3.095B | $2.234B | $30.00M | ||||||||
| YoY Change | -96.76% | 17.53% | 11.58% | -22.34% | 29.26% | 8.68% | -60.63% | 5.76% | 113.33% | 18.26% | -6.92% | 21.03% | -63.32% | 9.0% | 216.92% | 0.27% | -16.61% | 12.83% | 38.54% | ||||||||||
| Total Long-Term Assets | $95.66B | $92.70B | $89.68B | $80.71B | $84.02B | $86.83B | $73.46B | $77.99B | $102.0B | $97.10B | $72.15B | $77.61B | $79.37B | $65.22B | $62.52B | $56.58B | $59.36B | $65.60B | $73.54B | $62.31B | $2.712B | $2.899B | $2.296B | $2.045B | $1.775B | $968.0M | $3.404B | $3.228B | $2.924B |
| YoY Change | 3.2% | 3.37% | 11.11% | -3.94% | -3.24% | 18.2% | -5.81% | -23.56% | 5.07% | 34.57% | -7.03% | -2.23% | 21.7% | 4.33% | 10.49% | -4.68% | -9.51% | -10.79% | 18.03% | 2197.38% | -6.45% | 26.26% | 12.27% | 15.21% | 83.37% | -71.56% | 5.45% | 10.4% | |
| Total Assets | $126.3B | $126.7B | $120.2B | $114.4B | $112.6B | $111.4B | $99.81B | $104.7B | $102.3B | $97.39B | $96.07B | $100.4B | $100.2B | $85.26B | $80.05B | $71.99B | $71.91B | $77.76B | $86.66B | $76.76B | $9.749B | $9.459B | $9.967B | $7.845B | $6.824B | $1.869B | $6.079B | $5.588B | $5.168B |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $20.88B | $6.813B | $6.180B | $5.295B | $5.313B | $5.041B | $4.633B | $4.297B | $3.817B | $3.651B | $3.003B | $3.190B | $3.183B | $2.800B | $2.654B | $2.791B | $2.749B | $3.008B | $3.193B | $2.765B | $657.0M | $596.0M | $717.0M | $667.0M | $642.0M | $217.0M | $440.0M | $362.0M | $355.0M |
| YoY Change | 206.5% | 10.24% | 16.71% | -0.34% | 5.4% | 8.81% | 7.82% | 12.58% | 4.55% | 21.58% | -5.86% | 0.22% | 13.68% | 5.5% | -4.91% | 1.53% | -8.61% | -5.79% | 15.48% | 320.85% | 10.23% | -16.88% | 7.5% | 3.89% | 195.85% | -50.68% | 21.55% | 1.97% | |
| Accrued Expenses | $2.158B | $2.126B | $2.042B | $1.978B | $1.989B | $1.967B | $1.920B | $1.912B | $1.839B | $1.909B | $1.957B | $1.411B | $1.458B | $1.366B | $1.337B | $1.490B | $1.292B | $424.0M | $384.0M | $418.0M | $352.0M | ||||||||
| YoY Change | 1.51% | 4.11% | 3.24% | -0.55% | 2.45% | 0.42% | 3.97% | -3.67% | -2.45% | 38.7% | -3.22% | 6.73% | 2.17% | 15.33% | 204.72% | 10.42% | -8.13% | 18.75% | |||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $168.0M | $189.0M | $285.0M | $305.0M | $249.0M | $237.0M | $203.0M | $228.0M | $0.00 | $0.00 | $254.0M | $977.0M | $1.008B | $317.0M | $1.034B | $545.0M | $993.0M | $2.348B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $352.0M | $307.0M | $246.0M | |
| YoY Change | -11.11% | -33.68% | -6.56% | 22.49% | 5.06% | 16.75% | -10.96% | -100.0% | -74.0% | -3.08% | 217.98% | -69.34% | 89.72% | -45.12% | -57.71% | -100.0% | 14.66% | 24.8% | |||||||||||
| Long-Term Debt Due | $2.320B | $4.287B | $3.263B | $2.714B | $4.508B | $2.364B | $1.038B | $1.561B | $3.194B | $858.0M | $3.124B | $3.558B | $1.963B | $557.0M | $2.549B | $799.0M | $1.662B | $1.452B | $6.425B | $7.388B | $315.0M | $351.0M | $285.0M | $291.0M | $324.0M | $47.00M | $5.000M | $21.00M | $41.00M |
| YoY Change | -45.88% | 31.38% | 20.23% | -39.8% | 90.69% | 127.75% | -33.5% | -51.13% | 272.26% | -72.54% | -12.2% | 81.25% | 252.42% | -78.15% | 219.02% | -51.93% | 14.46% | -77.4% | -13.03% | 2245.4% | -10.26% | 23.16% | -2.06% | -10.19% | 589.36% | 840.0% | -76.19% | -48.78% | |
| Total Short-Term Liabilities | $24.01B | $23.96B | $21.30B | $19.25B | $20.38B | $17.38B | $15.46B | $16.44B | $1.920B | $1.912B | $13.96B | $13.86B | $13.56B | $10.09B | $10.97B | $9.345B | $9.669B | $10.28B | $15.16B | $26.40B | $2.601B | $2.556B | $3.006B | $2.262B | $2.230B | $585.0M | $1.507B | $1.352B | $1.231B |
| YoY Change | 0.18% | 12.53% | 10.63% | -5.56% | 17.29% | 12.37% | -5.96% | 756.41% | 0.42% | -86.3% | 0.7% | 2.18% | 34.47% | -8.01% | 17.34% | -3.35% | -5.93% | -32.21% | -42.57% | 914.99% | 1.76% | -14.97% | 32.89% | 1.43% | 281.2% | -61.18% | 11.46% | 9.83% | |
| Long-Term Debt | $16.10B | $17.05B | $19.02B | $20.73B | $21.17B | $22.07B | $14.31B | $16.77B | $13.02B | $13.28B | $10.41B | $10.72B | $12.50B | $6.695B | $5.961B | $4.173B | $3.734B | $4.499B | $4.750B | $8.638B | $53.00M | $65.00M | $119.0M | $121.0M | $137.0M | $61.00M | $645.0M | $681.0M | $677.0M |
| YoY Change | -5.54% | -10.35% | -8.25% | -2.09% | -4.09% | 54.25% | -14.65% | 28.73% | -1.91% | 27.48% | -2.85% | -14.24% | 86.69% | 12.31% | 42.85% | 11.76% | -17.0% | -5.28% | -45.01% | 16198.11% | -18.46% | -45.38% | -1.65% | -11.68% | 124.59% | -90.54% | -5.29% | 0.59% | |
| Other Long-Term Liabilities | $9.995B | $8.718B | $9.284B | $9.418B | $9.557B | $9.512B | $10.20B | $11.46B | $11.37B | $10.71B | $9.620B | $12.42B | $11.70B | $11.39B | $9.744B | $7.730B | $6.857B | $7.920B | $7.713B | $5.784B | $754.0M | $786.0M | $1.053B | $1.130B | $846.0M | $110.0M | $402.0M | $368.0M | $345.0M |
| YoY Change | 14.65% | -6.1% | -1.42% | -1.45% | 0.47% | -6.72% | -11.0% | 0.78% | 6.13% | 11.34% | -22.57% | 6.17% | 2.78% | 16.85% | 26.05% | 12.73% | -13.42% | 2.68% | 33.35% | 667.11% | -4.07% | -25.36% | -6.81% | 33.57% | 669.09% | -72.64% | 9.24% | 6.67% | |
| Total Long-Term Liabilities | $26.10B | $25.77B | $28.30B | $30.14B | $30.73B | $31.58B | $24.51B | $28.22B | $24.39B | $23.99B | $20.03B | $23.14B | $24.20B | $18.08B | $15.71B | $11.90B | $10.59B | $12.42B | $12.46B | $14.42B | $807.0M | $851.0M | $1.172B | $1.251B | $983.0M | $171.0M | $1.047B | $1.049B | $1.022B |
| YoY Change | 1.29% | -8.95% | -6.12% | -1.89% | -2.72% | 28.88% | -13.17% | 15.71% | 1.68% | 19.73% | -13.43% | -4.37% | 33.85% | 15.13% | 31.94% | 12.39% | -14.72% | -0.35% | -13.58% | 1687.11% | -5.17% | -27.39% | -6.31% | 27.26% | 474.85% | -83.67% | -0.19% | 2.64% | |
| Total Liabilities | $52.27B | $51.94B | $51.56B | $51.31B | $53.57B | $52.53B | $41.74B | $47.13B | $44.27B | $41.27B | $39.18B | $43.07B | $43.95B | $32.17B | $31.86B | $27.12B | $27.37B | $32.16B | $40.02B | $41.18B | $3.426B | $3.424B | $4.199B | $3.541B | $3.246B | $774.0M | $2.622B | $2.485B | $2.363B |
| YoY Change | 0.65% | 0.73% | 0.5% | -4.23% | 1.98% | 25.85% | -11.42% | 6.45% | 7.27% | 5.34% | -9.03% | -2.0% | 36.62% | 0.96% | 17.48% | -0.92% | -14.9% | -19.63% | -2.82% | 1102.01% | 0.06% | -18.46% | 18.58% | 9.09% | 319.38% | -70.48% | 5.51% | 5.16% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $131.76 Billion
About Sanofi
Sanofi engages in the research, production, and distribution of pharmaceutical products. The company is headquartered in Paris, Ile-De-France and currently employs 87,994 full-time employees. The company went IPO on 2002-07-01. The firm focuses on patient needs and engages in the research, development, manufacture, and marketing of therapeutic solutions. Its three operating segments are: Pharmaceuticals, Consumer Healthcare (CHC), and Vaccines. The Pharmaceuticals includes: Immunology, Multiple Sclerosis / Neurology, Oncology, Rare Diseases, Rare Blood Disorders, Cardiovascular, Diabetes, Established Prescription Products. The Vaccines segment comprises, for all geographical territories, the commercial operations of Sanofi Pasteur, together with research, development, and production activities dedicated to vaccines. The CHC segment comprises the commercial operations for Sanofi’s Consumer Healthcare products, together with research, development and production activities dedicated to those products. The Company’s products developed in collaboration or franchise include Dupixent, Aubagio, Lemtrada, Cerezyme, Lumizyme, Jevtana, Fabrazyme.
Industry: Pharmaceutical Preparations Peers:
