COM:SANOFI
Sanofi
- Stock
Last Close
93.17
25/11 09:25
Market Cap
118.54B
Beta: -
Volume Today
80.94K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.42B - | 1.55B 9.59% | 1.73B 11.58% | 1.90B 9.69% | 1.75B 8.25% | 2.07B 18.45% | 3.01B 45.57% | 1.99B 33.83% | 267M 86.59% | 1.92B 619.48% | 1.65B 14.16% | 2.04B 23.47% | 1.88B 7.66% | 2.19B 16.28% | 2.15B 1.88% | 1.83B 14.55% | 2.04B 11.46% | 2.41B 17.91% | 2.11B 12.33% | 2.36B 11.55% | 2.44B 3.48% | 2.25B 7.92% | 1.84B 18.17% | 647M 64.78% | -10.98B 1,797.84% | 2.05B 118.63% | 583M 71.52% | 1.96B 236.02% | 2.48B 26.65% | 2.55B 2.82% | 2.35B 7.84% | 2.42B 3.02% | 2.29B 5.49% | 2.57B 12.32% | 2.67B 3.85% | 2.90B 8.69% | 2.93B 1.07% | 2.85B 2.76% | 3.21B 12.45% | |
depreciation and amortization | 663M - | 591M 10.86% | 574M 2.88% | 561M 2.26% | 561M 0% | 592M 5.53% | 603M 1.86% | 611M 1.33% | 612M 0.16% | 586M 4.25% | 595M 1.54% | 557M 6.39% | 626M 12.39% | 629M 0.48% | 665M 5.72% | 605M 9.02% | 694M 14.71% | 613M 11.67% | 604M 1.47% | 557M 7.78% | 651M 16.88% | 747M 14.75% | 730M 2.28% | 729M 0.14% | 690M 5.35% | 681M 1.30% | 710M 4.26% | 683M 3.80% | 698M 2.20% | 683M 2.15% | 793M - | 750M 5.42% | 789M 5.20% | 817M 3.55% | 799M 2.20% | 779M 2.50% | ||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -13.84B - | -4.02B 70.97% | -4.69B 16.77% | -10.34B 120.31% | -9.25B 10.54% | -18.72B 102.42% | -4.69B 74.95% | 2.68B 157.11% | 7.84B 192.87% | -10.63B 235.57% | -8.31B 21.85% | 3.69B 144.36% | 10.43B 183.07% | -8.45B 180.95% | 5.94B 170.28% | 27.49B 363.11% | -12.79B 146.52% | -26.15B 104.50% | 4.30B 116.43% | -404M 109.40% | -2.01B 397.77% | -16.80B 735.45% | -171M 98.98% | 20.58B 12,136.84% | 10.55B 48.75% | 7.84B 25.63% | -5M 100.06% | 29.73B 594,680% | -15.99B 153.79% | 2.35B 114.68% | ||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 3.69B - | 10.43B 183.07% | -8.45B 180.95% | 5.94B 170.28% | 27.49B 363.11% | -12.79B 146.52% | -26.15B 104.50% | 4.30B 116.43% | -404M 109.40% | -2.01B 397.77% | -16.80B 735.45% | -171M 98.98% | 20.58B 12,136.84% | 10.55B 48.75% | 7.84B 25.63% | -5M 100.06% | 29.73B 594,680% | -15.99B 153.79% | 2.35B 114.68% | |||||||||||||||||||||
other non cash items | 1.97B - | 4.92B 150.33% | 3.16B 35.76% | 3.70B 17.09% | 3.35B 9.35% | 4.46B 32.83% | 2.54B 42.90% | 3.73B 46.82% | 5.26B 40.75% | 4.12B 21.67% | 3.77B 8.38% | 4.39B 16.49% | 4.51B 2.62% | 4.64B 2.84% | 4.42B 4.74% | 4.49B 1.67% | 3.65B 18.77% | 4.41B 20.91% | 4.57B 3.67% | 4.86B 6.23% | 2.10B 56.74% | 4.32B 105.33% | 5.40B 25.05% | 4.50B 16.58% | 18.35B 307.69% | 4.14B 77.45% | 5.09B 22.91% | 4.55B 10.50% | 3.93B 13.60% | 3.40B 13.58% | -2.35B 169.17% | -1.63B 30.71% | -1.54B 5.52% | -1.78B 15.79% | -1.85B 3.98% | -2.10B 13.49% | -2.15B 2.43% | -2.85B 32.40% | -3.21B 12.45% | |
net cash provided by operating activities | -9.80B - | 3.05B 131.09% | 776M 74.52% | -4.17B 637.89% | -3.59B 14.06% | -11.60B 223.50% | 1.47B 112.64% | 9.02B 514.52% | 13.98B 55.06% | -4.01B 128.67% | -2.29B 42.79% | 10.67B 565.50% | 17.45B 63.48% | -993M 105.69% | 13.16B 1,425.68% | 34.42B 161.47% | -6.40B 118.60% | -18.72B 192.35% | 11.59B 161.90% | 7.37B 36.41% | 3.18B 56.84% | -9.49B 398.52% | 7.79B 182.09% | 26.46B 239.55% | 18.61B 29.68% | 14.71B 20.94% | 6.37B 56.67% | 36.92B 479.28% | -8.88B 124.04% | 8.98B 201.16% | 1.59B - | 1.50B 5.42% | 1.58B 5.20% | 1.63B 3.55% | 1.60B 2.20% | 1.56B 2.50% | ||||
investments in property plant and equipment | -1.40B - | -766M 45.40% | -2.61B 240.99% | -2.22B 15.01% | -2.31B 4.28% | -1.57B 32.01% | -2.46B 56.61% | -2.31B 6.21% | -2.88B 24.78% | -2.16B 25.13% | -2.21B 2.31% | -1.83B 17.19% | -2.14B 16.94% | -2.06B 3.83% | -2.52B 22.21% | -2.55B 1.47% | -1.86B 27.00% | -2.44B 30.76% | -3.11B 27.83% | -3.13B 0.55% | -3.51B 12.23% | -2.45B 30.28% | -2.10B 14.20% | -1.97B 6.09% | -1.17B 40.58% | -3.22B 174.51% | -2.15B 33.14% | -2.07B 3.76% | -1.88B 9.07% | -1.77B 6.10% | ||||||||||
acquisitions net | 481M - | 524M 8.94% | 40M 92.37% | -383M 1,057.50% | -452M 18.02% | -900M 99.12% | 438M 148.67% | -63M 114.38% | -263M 317.46% | -36M 86.31% | -38M 5.56% | -305M 702.63% | -1M 99.67% | -220M 21,900% | 113M - | -468M 514.16% | 933M 299.36% | 431M 53.80% | 176M 59.16% | -730M 514.77% | 12M 101.64% | 15M 25% | -624M 4,260% | 99M 115.87% | -630M 736.36% | -1M 99.84% | -3M 200% | -52M 1,633.33% | -12M 76.92% | |||||||||||
purchases of investments | -91M - | -19M 79.12% | -2M 89.47% | -13M 550% | 16M 223.08% | -29M 281.25% | -14M 51.72% | -13M 7.14% | -26M 100% | -3M 88.46% | -2M 33.33% | -7.27B 363,250% | -2.12B 70.85% | 617M 129.13% | -48M - | -260M 441.67% | -2M 99.23% | 2M 200% | -11M 650% | 190M 1,827.27% | 747M 293.16% | -7M 100.94% | -97M 1,285.71% | -369M 280.41% | -12M 96.75% | -47M 291.67% | -2M 95.74% | -9M 350% | -47M 422.22% | |||||||||||
sales maturities of investments | 69M - | 241M 249.28% | 7M 97.10% | 38M 442.86% | 38M 0% | 10M 73.68% | 56M 460.00% | 211M 276.79% | 283M 34.12% | 7M 97.53% | 114M 1,528.57% | 66M 42.11% | 404M 512.12% | 36M 91.09% | 99M 175% | 135M 36.36% | 1B 640.74% | 446M 55.40% | 102M 77.13% | 47M 53.92% | 1.73B 3,585.11% | 211M 87.82% | 152M 27.96% | 21M 86.18% | 8M 61.90% | 45M 462.50% | 108M 140% | 37M 65.74% | 249M 572.97% | 31M 87.55% | ||||||||||
other investing activites | 697M - | 98M 85.94% | 254M 159.18% | 424M 66.93% | -81M 119.10% | 981M 1,311.11% | 867M 11.62% | 762M 12.11% | -854M 212.07% | 312M 136.53% | 683M 118.91% | 654M 4.25% | 338M 48.32% | 913M 170.12% | 986M 8.00% | 827M 16.13% | 329M 60.22% | 9.18B 2,689.36% | 1.26B 86.27% | 433M 65.63% | 987M 127.94% | 2.43B 146.20% | -407M 116.75% | 328M 180.59% | 327M 0.30% | 761M 132.72% | 774M 1.71% | 849M 9.69% | 1.21B 42.40% | 1.09B 9.51% | ||||||||||
net cash used for investing activites | 190M - | 365M 92.11% | -2.11B 679.18% | -1.83B 13.43% | -2.43B 32.57% | -1.35B 44.48% | -932M 30.81% | -1.15B 23.50% | -2.79B 142.22% | -1.44B 48.35% | -1.08B 25.07% | -8.37B 675.44% | -2.88B 65.60% | -1.00B 65.18% | -1.04B 3.59% | -1.11B 6.94% | -858M 22.70% | 7.48B 972.26% | -994M 113.28% | -2.34B 135.81% | -998M 57.42% | 422M 142.28% | -2.07B 590.28% | -2.08B 0.48% | -766M 63.16% | -3.06B 298.96% | -1.32B 56.84% | -1.19B 9.70% | -487M 59.11% | -703M 44.35% | ||||||||||
debt repayment | -36M - | -78M 116.67% | -28M 64.10% | -3.29B 11,660.71% | -344M 89.55% | -68M 80.23% | -413M 507.35% | -208M 49.64% | -1.55B 645.19% | -361M 76.71% | -47M 86.98% | -3.05B 6,395.74% | -1.65B 45.92% | -247M 85.04% | -185M 25.10% | -338M 82.70% | -1.24B 265.98% | -437M 64.67% | -904M 106.86% | -343M 62.06% | -820M 139.07% | -2.42B 195.73% | -1.71B 29.40% | -1.76B 2.98% | -326M 81.51% | -181M 44.48% | -1.51B 734.25% | -389M 74.24% | -256M 34.19% | -1.71B 568.75% | ||||||||||
common stock issued | 1.24B - | 751M 39.29% | 711M 5.33% | 918M 29.11% | 1.12B 21.79% | 7.57B 577.01% | 501M 93.38% | 1.90B 279.04% | 579M 69.51% | 467M 19.34% | 292M 37.47% | 249M 14.73% | 596M 139.36% | 395M 33.72% | 392M 0.76% | 7.41B 1,790.82% | 204M 97.25% | 383M 87.75% | 204M 46.74% | 202M 0.98% | 200M 0.99% | 360M 80% | 200M 44.44% | 272M 36% | 149M 45.22% | 95M 36.24% | 205M 115.79% | 207M 0.98% | 180M 13.04% | 228M 26.67% | ||||||||||
common stock repurchased | -1.14B - | -742M 34.74% | -829M 11.73% | -822M 0.84% | -1.05B 27.62% | -273M 73.98% | -361M 32.23% | -2.04B 466.20% | -547M 73.24% | -411M 24.86% | -349M 15.09% | -274M 21.49% | -346M 26.28% | -406M 17.34% | -366M 9.85% | -376M 2.73% | -161M 57.18% | -397M 146.58% | -227M 42.82% | -198M 12.78% | -204M 3.03% | -317M 55.39% | -205M 35.33% | -313M 52.68% | -141M 54.95% | -102M 27.66% | -202M 98.04% | -209M 3.47% | -195M 6.70% | -146M 25.13% | ||||||||||
dividends paid | -183M - | -235M 28.42% | -203M 13.62% | -226M 11.33% | -245M 8.41% | -328M 33.88% | -345M 5.18% | -716M 107.54% | -109M 84.78% | -722M 562.39% | -722M 0% | -794M 9.97% | -71M 91.06% | -802M 1,029.58% | -802M 0% | -962M 19.95% | -99M 89.71% | -968M 877.78% | -968M 0% | -1.05B 8.37% | -133M 87.32% | -1.05B 693.23% | -1.05B 0% | -1.50B 42.18% | -353M 76.47% | -2.24B - | -477M - | -997M 109.01% | ||||||||||||
other financing activites | 824M - | 1.59B 93.45% | 1.10B 31.05% | 1.60B 45.77% | 239M 85.08% | 2.10B 779.08% | 955M 54.55% | 1.04B 8.59% | 1.28B 23.53% | -40M 103.12% | 1.11B 2,865% | 114M 89.69% | 272M 138.60% | 950M 249.26% | 950M 0% | 857M 9.79% | -973M 213.54% | 2.62B 369.27% | -117M 104.47% | -126M 7.69% | -19M 84.92% | 631M 3,421.05% | -721M 214.26% | 408M 156.59% | -144M 135.29% | -271M 88.19% | 4.16B 1,633.95% | -226M 105.44% | 1.08B 577.43% | 1.73B 59.96% | ||||||||||
net cash used provided by financing activities | 705M - | 1.29B 82.98% | 750M 41.86% | -1.82B 342.80% | -281M 84.57% | 9.00B 3,303.20% | 337M 96.26% | -32M 109.50% | -346M 981.25% | -1.07B 208.38% | 280M 126.24% | -3.76B 1,442.14% | -1.20B 68.07% | -110M 90.83% | -11M 90% | 6.59B 60,036.36% | -2.27B 134.37% | 1.20B 153.00% | -2.01B 267.53% | -1.51B 24.75% | -976M 35.54% | -2.81B 187.50% | -3.49B 24.48% | -1.40B 60.03% | -462M 66.91% | -459M 0.65% | 408M 188.89% | -617M 251.23% | 331M 153.65% | -901M 372.21% | ||||||||||
effect of forex changes on cash | -2.10B - | 598M 128.54% | 2.06B 244.98% | 426M 79.35% | -756M 277.46% | 2.26B 399.34% | -651M 128.77% | -4.95B 660.83% | -357M 92.79% | -1.57B 341.18% | -1.20B 23.75% | -200M 83.35% | -635M 217.50% | 455M 171.65% | -3.23B 809.45% | -1.54B 52.32% | -1.53B 0.39% | -288M 81.21% | -1.57B 444.10% | 507M 132.35% | 753M 48.52% | 1.71B 127.62% | -1.63B 194.92% | -1.60B 1.84% | -1.57B 1.75% | -1.29B 17.97% | 201M 115.62% | 3.97B 1,875.62% | -800M 120.15% | 567M 170.88% | ||||||||||
net change in cash | -11.00B - | 5.30B 148.19% | 1.48B 72.16% | -7.40B 601.63% | -7.05B 4.72% | -1.69B 76.07% | 221M 113.10% | 2.88B 1,202.71% | 10.49B 264.29% | -8.09B 177.14% | -7.87B 2.71% | -1.65B 79.02% | 12.74B 871.47% | -1.65B 112.95% | 8.89B 638.61% | 38.36B 331.69% | -11.06B 128.83% | -10.32B 6.67% | 7.01B 167.95% | 4.02B 42.73% | 1.96B 51.23% | -10.16B 618.79% | 604M 105.94% | 21.39B 3,441.23% | 15.81B 26.08% | 9.91B 37.32% | 5.66B 42.84% | 39.09B 590.08% | -9.83B 125.16% | 7.94B 180.78% | 1.59B - | 1.50B 5.42% | 1.58B 5.20% | 1.63B 3.55% | 1.60B 2.20% | 1.56B 2.50% | ||||
cash at beginning of period | 88.10B - | 77.10B 12.48% | 82.40B 6.87% | 83.88B 1.79% | 76.48B 8.82% | 69.43B 9.22% | 67.74B 2.43% | 67.96B 0.33% | 70.84B 4.24% | 81.33B 14.80% | 73.24B 9.95% | 65.37B 10.75% | 63.72B 2.53% | 76.45B 19.99% | 74.80B 2.16% | 83.69B 11.88% | 122.06B 45.84% | 111.00B 9.06% | 100.67B 9.30% | 107.69B 6.97% | 111.70B 3.73% | 113.66B 1.75% | 103.50B 8.94% | 101.07B 2.35% | 122.46B 21.16% | 138.27B 12.91% | 148.18B 7.17% | 153.84B 3.82% | 192.93B 25.41% | 183.09B 5.10% | ||||||||||
cash at end of period | 77.10B - | 82.40B 6.87% | 83.88B 1.79% | 76.48B 8.82% | 69.43B 9.22% | 67.74B 2.43% | 67.96B 0.33% | 70.84B 4.24% | 81.33B 14.80% | 73.24B 9.95% | 65.37B 10.75% | 63.72B 2.53% | 76.45B 19.99% | 74.80B 2.16% | 83.69B 11.88% | 122.06B 45.84% | 111.00B 9.06% | 100.67B 9.30% | 107.69B 6.97% | 111.70B 3.73% | 113.66B 1.75% | 103.50B 8.94% | 104.10B 0.58% | 122.46B 17.63% | 138.27B 12.91% | 148.18B 7.17% | 153.84B 3.82% | 192.93B 25.41% | 183.09B 5.10% | 191.03B 4.34% | 1.59B - | 1.50B 5.42% | 1.58B 5.20% | 1.63B 3.55% | 1.60B 2.20% | 1.56B 2.50% | ||||
operating cash flow | -9.80B - | 3.05B 131.09% | 776M 74.52% | -4.17B 637.89% | -3.59B 14.06% | -11.60B 223.50% | 1.47B 112.64% | 9.02B 514.52% | 13.98B 55.06% | -4.01B 128.67% | -2.29B 42.79% | 10.67B 565.50% | 17.45B 63.48% | -993M 105.69% | 13.16B 1,425.68% | 34.42B 161.47% | -6.40B 118.60% | -18.72B 192.35% | 11.59B 161.90% | 7.37B 36.41% | 3.18B 56.84% | -9.49B 398.52% | 7.79B 182.09% | 26.46B 239.55% | 18.61B 29.68% | 14.71B 20.94% | 6.37B 56.67% | 36.92B 479.28% | -8.88B 124.04% | 8.98B 201.16% | 1.59B - | 1.50B 5.42% | 1.58B 5.20% | 1.63B 3.55% | 1.60B 2.20% | 1.56B 2.50% | ||||
capital expenditure | -1.40B - | -766M 45.40% | -2.61B 240.99% | -2.22B 15.01% | -2.31B 4.28% | -1.57B 32.01% | -2.46B 56.61% | -2.31B 6.21% | -2.88B 24.78% | -2.16B 25.13% | -2.21B 2.31% | -1.83B 17.19% | -2.14B 16.94% | -2.06B 3.83% | -2.52B 22.21% | -2.55B 1.47% | -1.86B 27.00% | -2.44B 30.76% | -3.11B 27.83% | -3.13B 0.55% | -3.51B 12.23% | -2.45B 30.28% | -2.10B 14.20% | -1.97B 6.09% | -1.17B 40.58% | -3.22B 174.51% | -2.15B 33.14% | -2.07B 3.76% | -1.88B 9.07% | -1.77B 6.10% | ||||||||||
free cash flow | -11.20B - | 2.28B 120.36% | -1.84B 180.53% | -6.39B 248.26% | -5.90B 7.69% | -13.18B 123.28% | -998M 92.43% | 6.70B 771.64% | 11.09B 65.51% | -6.17B 155.60% | -4.50B 26.99% | 8.84B 296.40% | 15.31B 73.11% | -3.05B 119.93% | 10.65B 449.03% | 31.87B 199.26% | -8.27B 125.94% | -21.16B 155.93% | 8.47B 140.05% | 4.24B 49.99% | -334M 107.88% | -11.94B 3,475.75% | 5.69B 147.65% | 24.49B 330.28% | 17.43B 28.80% | 11.49B 34.09% | 4.22B 63.27% | 34.85B 725.66% | -10.76B 130.88% | 7.21B 167.01% | 1.59B - | 1.50B 5.42% | 1.58B 5.20% | 1.63B 3.55% | 1.60B 2.20% | 1.56B 2.50% |
All numbers in (except ratios and percentages)