Sanofi (SNY) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual

	2016	2017	2018	2019	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	127.51	103.09	115.75	104.49	109.9	123.82	125.87	121	128.28		133.6	121.77	3.14
Выручка, млрд €		34.7	36.22	35.68	37.63	37.37	39.18	45.39	46.03	44.29	44.29	42.45	3.46
Чистая прибыль, млрд €		4.71	8.42	4.31	2.75	12.29	6.22	8.37	5.4	5.56	5.56	7.57	-14.67
EV, млрд €		111.4	121.04	122.2	125.42	132.65	136.34	123.12	120.94	126.88	126.88	127.99	-0.89
EBIT, млрд €		11.11	10.82	11.19	15.11	8.52	9.43	10.6	8.22	7.45	7.45	8.84	-2.65
EBITDA, млрд €		11.11	10.82	11.19	15.12	11.8	12.56	14.3	12	11.03	11.03	12.34	-1.34
OIBDA, млрд €						13.3	13.19	22.49	14.47	12.73	12.73	15.24	-0.87
Баланс стоимость, млрд €		57.55	58.07	58.88	59.06	63.11	68.68	74.78	74.04	77.51	77.51	71.62	4.20
FCF, млрд €		6.1	5.42	3.57	5.93	5.34	8.48	8.33	7.35	5.89	5.89	7.08	1.98
Операционный денежный поток, млрд €		8.18	7.38	5.55	7.72	7.42	10.52	10.53	10.26	9.08	9.08	9.56	4.12
Операционная прибыль, млрд €		6.53	5.8	4.68	3.05	14.11	8.13	10.66	7.88	7.25	7.25	9.61	-12.47
Операционные расходы, млрд €		16.47	17.41	17.99	18.47	17.32	17.77	19.81	23.94	23.83	23.83	20.53	6.59
CAPEX, млрд €		2.08	1.96	1.98	1.79	2.08	2.04	2.2	3.02	3.2	3.2	2.51	9.00

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд €					127.58	124.14	129.01	132.78	111.71	110.08	121.53	134.58	133.63	122.6						124.48	2.18
Выручка, млрд €										11.46	10.86	10.68	12.7	22.88	11.12	11.38	14.16	7.63	10.61	10.98	-0.93
Чистая прибыль, млрд €										3.11	2	1.44	2.53	-0.555	1.13	1.11	2.82	0.499	1.87	1.49	10.60
EV, млрд €									115.04	116.66	79.81	135.67	136.57	65.2	121.03	131.35		126.65	139.5	116.75	16.43
EBIT, млрд €										2.97	3.38	2.83	3.35	-1.35	2.03	1.63	3.77	0.354	2.37	2.03	3.15
EBITDA, млрд €										2.97	3.38	2.83	3.92	1.64	2.86	2.51	4.25	0.563	2.77	2.59	-0.64
OIBDA, млрд €															3.76	3.03	5.07	0.637	3.18	3.14	-3.30
Баланс стоимость, млрд €										74.78	75.15	72.63	72.95	74.04	74.35	72.69	73	77.51	74.07	74.32	-0.08
FCF, млрд €			1.98	3.74		4.68		2.81		5.5		2.42		4.59	0.088	-0.504			2.09	1.74	-2.89
Операционный денежный поток, млрд €			3.52	4.75		5.77		3.83		6.7		3.56		6.7	0.088	1.42			2.09	2.77	-10.10
Операционная прибыль, млрд €										4.1	2.46	1.86	3.21	5.64	2.03	1.63	3.64	0.573	2.29	2.03	2.44
Операционные расходы, млрд €										5.36	4.96	5.25	5.4	9.05	6.27	6.63	6.44	4.79	5.43	5.91	-2.84
CAPEX, млрд €	0.975	0.682	1.55	1.02		1.09		1.02		1.2		1.15		2.11		1.89				1.47	13.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			10.27	10.32	6.93	9.43	13.92	10.1	12.74	8.71	7.44	7.44	10.58	-11.78
Short Term Investments €			0.031	0.077	0.199	0.426	0.9	1.05	0.664	0.27	0.486	0.486	0.6740	-11.59
Long term investments €	7.03	6.34	4.8	5.38	5.53	5.27	7.15	7.98	9.15	2.67			6.44	-12.71
Total Receivables €			9.05	8.68	9.35	10.08	9.95	9.79	10.75	11.04	10.63	10.63	10.43	1.33
Total Current Assets €			33.11	26.39	24.65	28.94	33.79	30.65	34.11	30.66	42.59	42.59	34.36	4.74
Чистые активы, млрд €		9.94	10.02	9.58	9.65	11.02	10.56	11.98	11.68	37.28		37.59	16.50	27.60
Активы, млрд €			104.68	99.81	111.41	112.63	114.41	120.24	126.72	126.46	132.8	132.8	124.13	3.03
Short Term Debt €			1.76	1.28	2.63	4.82	3	3.45	4.45	2.32	4.47	4.47	3.54	8.30
Long Term Debt €			16.82	14.33	22.01	20.13	19.75	17.12	14.86	14.35	11.79	11.79	15.57	-9.80
Задолженность, млрд €			46.96	41.57	52.37	53.4	51.16	51.21	51.57	52.11	54.94	54.94	52.20	1.44
Чистый долг, млрд €			8.31	5.29	17.72	16.51	9.76	12.32	8.48	9.71	10.47	10.47	10.15	1.41
Долг, млрд €			18.58	15.6	24.64	24.95	22.74	20.58	21.21	18.42	17.91	17.91	20.17	-4.66
Interest income €		0.228	0.068	0.147	0.164	0.141	0.053	0.04	0.206	0.546			0.1972	31.10
Расходы на обслуживание долга €			0.924	0.42	0.495	0.465	0.434	0.403	0.472	1.09	0.749	0.749	0.6296	11.53
Чист. проц. доходы, млрд €			-0.856	-0.273	-0.271	-0.303	-0.337	-0.328	-0.234	-0.639		0.607	-0.3682	16.09
Goodwill €	39.2	39.56	40.29	40.26	44.24	44.52	44.36	48.06	49.89	49.4			47.25	2.10
Амортизация, млрд €			0.0000	0.0001	0.000161	0.000172	3.27	3.13	3.7	3.78	3.59	3.59	3.49	1.88
Себестоимость, млрд €			10.7	11.61	11.44	11.98	12.16	12.26	13.7	14.24	13.21	13.21	13.11	1.67
Товарно материальные запасы €			6.9	6.82	7.48	7.99	8.35	8.72	8.96	9.67	9.43	9.43	9.03	2.46

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €											-6.9	12.74	-12.74	7.99	-7.99	8.71	-8.71	6.8		7.44	7.99	4.45	-1.71
Short Term Investments €								1.05	20.22		13.8	0.664	25.47		15.99	0.27	17.42	17.42		0.486		10.32	-50.28
Long term investments €		4.94	5.27	2.32	7.15	2.13		7.98		2.64		9.15		9.51		2.67						6.39	-19.67
Total Receivables €					9.95	7.43		9.79		8.41		10.75		0.353		11.04		8.81		10.63	0.447	6.26	4.84
Total Current Assets €												34.11	12.74	30.24	7.99	30.66	8.71	30.08	6.8	42.59	44.02	26.44	38.27
Чистые активы, млрд €	16.71	10.71	11.02	10.6	10.56	10.98		11.98		11.64		11.68		11.53								11.56	0.98
Активы, млрд €										121.83	121.83	126.72	124.59	125.35	125.35	126.46		129.76		132.8	131.89	129.25	1.02
Short Term Debt €					3	2.47		3.45		3.29		4.45		4.95		2.32		9.52		4.47	7.64	5.78	9.07
Long Term Debt €					19.75	17.94		17.12		15.94		14.86		14.24		14.35		12.5		11.79	11.77	12.93	-3.74
Задолженность, млрд €						48.96		51.21		50.52		51.57		52.41		52.11		56.76	-73	54.94	57.47	29.66	1.98
Чистый долг, млрд €											6.9	8.48	12.74	13.03	7.99	9.71	8.71	16.96		10.47	13.06	11.78	6.11
Долг, млрд €					22.74	20.41		20.58		19.24		19.31		21.03		18.42		23.75		17.91	21.05	20.43	0.02
Interest income €							0.002	0.01	0.01	0.024	0.052	0.12	0.161	0.125	0.143	0.117						0.1332	-0.51
Расходы на обслуживание долга €												0.18	0.168	0.202	0.318	1.09	0.253	0.135	0.265	0.102	0.213	0.1936	-3.38
Чист. проц. доходы, млрд €								-0.083	-0.078	-0.077	-0.051	-0.028	-0.007	-0.077	-0.175	-0.38	0.1679					-0.0942	-288.80
Goodwill €		44.42	44.52	45.25	44.36	44.98		48.06		50.56		49.89		49.24		49.4						49.43	0.55
Амортизация, млрд €												0.0001	0.0000	0.000122	0.562	2.99	0.8295	0.882	0.479	0.209	0.399	0.5597	-13.62
Себестоимость, млрд €												3.73	3.08	3.27	3.84	8.2	3.44	3.39	4.09	2.27	2.89	3.22	-3.42
Товарно материальные запасы €					8.35	9.26		8.72		9.37		8.96		21.63		9.67		10.61		9.43	21.85	14.64	0.20

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.15	3.11	3.21	3.17	3.41	3.87	3.33	2.15	2.21		2.21	2.99	-8.31
Цена акции ао		43	43.41	50.2	48.59	50.1	48.43	49.73	48.23	51.98	51.98	49.69	0.74
Число акций ао, млн	2565.8	2505.8	2491.2	2506.2	2510.2	2509.8	2513.8	2512.8	2512.2		2512.2	2511.76	0.02
FCF/акцию	2.38	2.16	1.43	2.37	2.13	3.38	3.31	2.93	2.34		2.34	2.82	1.90

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								0.87	1.16	0.5737	1.01	-0.4427	0.4536	0.4439	1.12	0.199	0.7586		0.5950	10.83
Цена акции ао					51.64	53.08	44.56	43.89	48.64	53.81	53.32	48.9					55.45	51.98	52.69	-0.69
Число акций ао, млн			2509	2509.8	2498.4	2501.6	2507	2508	2498.6	2501.2	2506.4	2507.2							2504.28	-0.01
FCF/акцию	0.788	1.5		1.86		1.12		2.19		0.9667		3.66	0.0352	-0.201			0.8481		1.06	-2.58

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				8.18	14.49	7.31	4.66	19.48	9.06	11.67	7.26	7.34		7.34	17.60	10.96	-17.73
ROA, %				4.5	8.43	3.87	2.45	10.75	5.18	6.78	4.27	4.29		4.29	5.71	6.25	-16.78
ROIC, %			10.72	11.12	16.46	9.67	7.84	18.91	11.46	13.36	10.93			7.32	17.65	12.50	6.87
ROS, %					23.24	12.07	7.32	32.9	15.89	18.44	11.73	12.55	12.55	12.55	13.36	14.23	-4.61
ROCE, %					18.58	18.96	25.52	13.48	13.66	10.32	8.04	7.19	9.56	9.56	29.75	9.75	-6.89
Ebit margin, %							40.17	22.81	24.08	23.36	17.86	16.82	16.82	16.82		19.79	-6.92
Рентаб EBITDA, %					29.87	31.37	40.17	31.57	32.07	31.51	26.06	24.91	24.91	24.91	26.54	27.89	-4.93
Чистая рентаб, %				13.57	23.24	12.07	7.32	32.9	15.89	18.44	11.73	12.55		12.55	13.36	18.30	-17.53
Operation Margin, %					16.02	13.11	8.11	37.77	20.74	23.48	17.11	16.38	16.38	16.38	16.64	18.82	-4.61
Чистая процентная маржа, %	11.16	12.87	12.3	13.57	23.3	12.07	7.46	32.95	15.89					15.89	24.17	18.33	-7.37
Доходность FCF, %		4.6	4.82	5.92	4.69	3.42	5.39	4.31	6.74	6.88	5.46					5.76	0.26

	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												4.16	2.65	1.96	3.43	-0.7522	1.54	1.51	3.83	0.6747	2.52		17.60	2.01	10.35
ROA, %										0.9645	1.7	2.45	1.6	1.15	2.01	-0.4408		1.72		0.7515	1.41		5.71	1.09	-6.85
ROIC, %	5.99	32928.25	5.24	4.56	4.55					5.92		3.47		6.29		-0.451		6.03					17.65	4.25	0.37
ROS, %													18.37	13.43	19.89	-2.43	10.19	9.78	19.88	6.54	17.65	12.55	13.36	13.28	5.11
ROCE, %										3.87		3.95	3.71	2.52	2.96	-1.19		1.49		0.3481	2.35	9.56	29.75	2.51	-251.70
Ebit margin, %														26.52	26.41	-5.88	18.28	14.31	26.62	4.64	22.36	16.82		16.95	3.29
Рентаб EBITDA, %													31.14	26.52	30.84	7.19	25.74	22.06	30	7.38	26.12	24.91	26.54	22.09	2.46
Чистая рентаб, %												27.16	18.37	13.43	19.89	-2.43	10.19	9.78	19.88	6.54	17.65		13.36	12.81	11.61
Operation Margin, %													22.67	17.4	25.29	24.63	18.28	14.31	25.68	7.51	21.54	16.38	16.64	17.08	2.74
Доходность FCF, %					3.06	2.67	1.6	2.87	3.77	2.11		5		1.8		3.74								3.28	-0.16

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.89	13.75	24.27	39.9	10.07	20.23	13.69	20.6	20.94		20.94	64.93	17.11	15.77
P/BV	1.79	1.99	1.77	1.86	1.96	1.83	1.53	1.5	1.5		1.5	8.13	1.66	-5.21
P/S	2.97	3.2	2.93	2.92	3.31	3.21	2.53	2.42	2.63		2.63	7.50	2.82	-4.50
P/FCF		21.34	29.27	18.54	23.21	14.84	14.53	18.31	19.07	22.7	22.7	8.97	17.89	8.87
E/P		0.0727	0.0412	0.0251	0.0993	0.0494	0.0692	0.0421	0.0404	0.0416	0.0416	0.03	0.0485	-3.38
EV/EBIT				4.86	12.88	13.1	11.61	14.71	17.04	17.04	17.04		14.70	5.40
EV/EBITDA	10.03	11.19	10.92	8.3	11.25	10.85	8.61	10.08	11.5		11.5	51.60	10.46	0.44
EV/S		3.34	3.43	3.33	3.55	3.48	2.71	2.63	2.86	2.86	2.86	7.82	2.91	-3.85
EV/FCF		22.32	34.23	21.16	24.86	16.08	14.79	16.45	21.56	21.56	21.56	17.74	18.09	6.04
Debt/EBITDA		1.44	2.2	1.65	1.93	1.64	1.48	1.54	1.62	1.62	1.62	2.58	1.58	-0.25
Netdebt/Ebitda		0.4885	1.58	1.09	0.8274	0.9803	0.5926	0.8095	0.9485	0.9485	0.9485	0.46	0.8559	-0.66
Debt/Ratio		0.1563	0.2212	0.2215	0.1988	0.1711	0.1674	0.1457	0.1348	0.1348	0.1348	0.24	0.1508	-4.66
Debt/Equity		0.2687	0.4185	0.4224	0.3604	0.2996	0.2836	0.2488	0.231	0.7057	0.7057	2.82	0.3537	18.69
Debt/Net Income		1.85	5.72	9.06	1.85	3.31	2.53	3.41	3.22	3.22	3.22	10.75	3.14	-0.55
PEG										14.07	14.07		14.07	0.00
Бета					0.35	0.45	0.41	-0.1658	-2.31	-0.1311	-0.1311	-0.14	-0.3494	-178.14
Индекс Альтмана		3.32	2.16	2.38	2.77	2.58	2.83	4.35	4.25	4.19	4.19	12.59	3.64	10.18

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									35.39	60.92	14.25	14.17	13.98	14.17	18.47	32.8	20.88	20.29		64.93	21.32	7.44
P/BV							1.87	1.57	1.47	1.62	1.68	1.03	0.7463		1.57		1.49	1.7		8.13	1.31	10.54
P/S									9.61	11.19	2.66	2.81	0.9702	1.09	1.22	1.57	2.62	2.92		7.50	1.88	21.78
P/FCF	32.7	37.52	62.59	34.9	26.55		47.29		20.01		55.66		26.73						22.7	8.97	34.48	-13.65
E/P					0.0091	0.0156	0.0088	0.0186	0.0283	0.0164	0.0107	0.0189	0.0161						0.0416	0.03	0.0207	20.46
EV/EBIT											47.89	40.72	-48.42	59.56	80.68		357.76	58.84	17.04		114.78	-22.14
EV/EBITDA								8.11	39.25	5.25	9.31	10.42	4.22	8.21	12.02		12.44	13.83		51.60	10.14	26.79
EV/S							13.51		10.18		12.7	10.76	2.85	10.89	11.54		16.6	13.15	2.86	7.82	11.01	-23.46
EV/FCF				37.76	28.79		51.68		21.21		56.11		14.21	1375.3	-260.62			66.65	21.56	17.74	243.42	8.70
Debt/EBITDA				8.93	9.04		6.97		6.5		7.42		11.2		9.46		31.8	7.6	1.62	2.58	12.34	-32.07
Netdebt/Ebitda									2.85	3.76	4.6	2.04	5.91	3.04	6.76		18.59	4.71	0.9485	0.46	6.81	-20.78
Debt/Ratio				0.1817	0.1711		0.1579		0.1524		0.1677		0.1457		0.183		0.1348	0.1596	0.1348	0.24	0.1516	-1.54
Debt/Equity				0.3227	0.2996		0.2711		0.2582		0.2895		0.2488		0.3267		0.231	0.2841	0.7057	2.82	0.3593	23.18
Debt/Net Income				16.87	18.21		16.37		6.21		14.65		-33.19		21.34		35.88	11.24	3.22	10.75	7.70	-162.71
PEG																			14.07		14.07	0.00
Бета																		-1.12	-0.1311	-0.14	-0.6256	-65.79
Индекс Альтмана	1.8	2.19	2.1	2.11	1.98		1.97		2.07		1.99							4.19	4.19	12.59	2.88	16.29

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.68	3.69	3.76	3.71	3.77	3.83	3.94	4.01	4.45	4.7					4.19	4.18
Дивиденд				1.58	1.86	1.74	1.75	1.91	1.96	1.68	1.79	1.95	1.95		1.86	0.42
Див доход, ао, %				3.41	4.44	3.97	3.55	3.8	3.42	7.82	3.8	3.77	3.77	1.76	4.52	-0.16
Дивиденды / прибыль, %			79.83	44.08	87.62	139.22	32.02	64.41	49.79	82.48	84.6		84.6	155.02	62.66	21.45

	2014Q2	2015Q2	2016Q2	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2021Q2	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					4.46	29255.29	4.96	3.83	3.83			4.17	0.154	4.45	0.138	4.7		2.72	2.42
Дивиденд	1.91	1.61	1.63	1.58		1.86		1.74		1.75	1.91	2.04		1.9				1.87	1.77
Див доход, ао, %	3.6	3.18	3.98	3.3		4.73		4.09		3.61	3.65	3.85		3.53			1.76	3.75	-2.90
Дивиденды / прибыль, %					3457.49	3839277.49	1954.43	-4406.9	-38340			354.72	4.95	310.38	-24.86	422.64	155.02	213.57	3.57

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	5 172 000	5 472 000	5 894 000	6 018 000	5 529 000	5 692 000	6 706 000	6 725 000		6 651 000	2.25
Всего задолженность			17.38	20.39	19.28						3.52
CAPEX/Выручка, %					5.57	5.22	4.85	6.57	7.21	7.21	5.30
Персонал, чел						99 412	95 442	91 573	86 088		-3.53

	2024Q2	CAGR 5
CAPEX/Выручка, %	16.57	0.00

	CAGR 5

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Sanofi

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