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	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
Выручка, млрд €	34.86	34.7	36.22	35.68	37.63	37.37	39.18	45.39	46.03	43.07
Чистая прибыль, млрд €	4.29	4.71	8.42	4.31	2.75	12.29	6.22	8.37	5.4	5.4
EV, млрд €	134.77	111.4	121.04	122.2	125.42	132.65	136.34	123.12	65.33	120.94
EBIT, млрд €	7.31	11.11	10.82	11.19	15.11	8.52	9.43	10.6	8.22	9.18
EBITDA, млрд €	11.59	11.11	10.82	11.19	15.12	11.8	12.56	14.3	12	12.96
Баланс стоимость, млрд €	58.05	57.55	58.07	58.88	59.06	63.11	68.68	74.78	74.04	74.04
FCF, млрд €	6.15	6.1	5.42	3.57	5.93	5.34	8.48	8.33	7.23	7.01
Операционный денежный поток, млрд €	8.92	8.18	7.38	5.55	7.72	7.42	10.52	10.53	10.26	10.26
Операционная прибыль, млрд €	5.62	6.53	5.8	4.68	3.05	14.11	8.13	10.66	7.88	9.18
Операционные расходы, млрд €	16.81	16.47	17.41	17.99	18.47	17.32	17.77	19.81	23.94	17.32
CAPEX, млрд €	2.77	2.08	1.96	1.98	1.79	2.08	2.04	2.2	3.02	3.25

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Выручка, млрд €								10.74	13.14	11.46	10.86	10.68	12.7	22.88	11.12	11.38	14.16
Чистая прибыль, млрд €								1.18	2.08	3.11	2	1.44	2.53	-0.555	1.13	1.11	2.82
EV, млрд €						134.62		145.12	115.04	116.66	79.81	135.67	136.57	65.2	65.84	74.15
EBIT, млрд €								2.76	5.38	2.97	3.38	2.83	3.35	-1.35	2.03	1.63	3.77
EBITDA, млрд €								2.76	5.39	2.97	3.38	2.83	3.92	1.64	2.86	2.51	4.25
Баланс стоимость, млрд €							69.03	70.95	71.3	74.78	75.15	72.63	72.95	74.04	74.35	72.69
FCF, млрд €	3.59	3.24	1.98	3.74		4.68		2.81		5.5		2.42		4.59		-0.504
Операционный денежный поток, млрд €	4.57	3.93	3.52	4.75		5.77		3.83		6.7		3.56		6.7		1.42
Операционная прибыль, млрд €								1.43	2.72	4.1	2.46	1.86	3.21	5.64	2.03	1.63	3.64
Операционные расходы, млрд €								5.22	4.66	5.36	4.96	5.25	5.4	9.05	6.27	6.63	6.44
CAPEX, млрд €	0.975	0.682	1.55	1.02		1.09		1.02		1.2		1.15		2.11		1.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €		9.15	10.27	10.32	6.93	9.43	13.92	10.1	12.74	8.71	8.71
Short Term Investments €		0.013	0.031	0.077	0.199	0.426	0.9	1.05	0.664	0.27	0.27
Long term investments €	7.03	6.34	4.8	5.38	5.53	5.27	7.15	7.98	9.15	2.67
Total Receivables €		8.85	9.05	8.68	9.35	10.08	9.95	9.79	10.75	11.04	11.04
Total Current Assets €		30.68	33.11	26.39	24.65	28.94	33.79	30.65	34.11	30.66	30.66
Чистые активы, млрд €		9.94	10.02	9.58	9.65	11.02	10.56	11.98	11.68	37.28	37.59
Активы, млрд €		102.32	104.68	99.81	111.41	112.63	114.41	120.24	126.72	126.46	126.46
Short Term Debt €		3.44	1.76	1.28	2.63	4.82	3	3.45	4.45	2.32	2.32
Long Term Debt €		12.97	16.82	14.33	22.01	20.13	19.75	17.12	14.86	14.35	14.35
Задолженность, млрд €		44.11	46.96	41.57	52.37	53.4	51.16	51.21	51.57	52.11	52.11
Чистый долг, млрд €		7.41	8.31	5.29	17.72	16.51	9.76	12.32	8.48	9.71	9.71
Долг, млрд €		16.41	18.58	15.6	24.64	24.95	22.74	20.58	21.21	18.42	16.67
Interest income €		0.228	0.068	0.147	0.164	0.141	0.053	0.04	0.206	0.546
Расходы на обслуживание долга €		0.559	0.924	0.42	0.495	0.465	0.434	0.403	0.472	1.09	1.09
Чист. проц. доходы, млрд €			-0.856	-0.273	-0.271	-0.303	-0.337	-0.328	-0.234	-0.639	0.607
Goodwill €	39.2	39.56	40.29	40.26	44.24	44.52	44.36	48.06	49.89	49.4
Амортизация, млрд €		4.28	0.0000	0.0001	0.000161	0.000172	3.27	3.13	3.7	3.78	3.78
Себестоимость, млрд €		10.92	10.7	11.61	11.44	11.98	12.16	12.26	13.7	14.24	16.57
Товарно материальные запасы €		6.52	6.9	6.82	7.48	7.99	8.35	8.72	8.96	9.67	9.67

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €									-10.11	6.9	-6.9	12.74	-12.74	7.99	-7.99	8.71	-8.71	6.8
Short Term Investments €							19.44	1.05	20.22		13.8	0.664	25.47		15.99	0.27	17.42	17.42
Long term investments €		4.94	5.27	2.32	7.15	2.13		7.98		2.64		9.15		9.51		2.67
Total Receivables €			10.08	7.2	9.95	7.43		9.79		8.41		10.75		0.353		11.04		8.81
Total Current Assets €									10.11	28.65	6.9	34.11	12.74	30.24	7.99	30.66	8.71	30.08
Чистые активы, млрд €	16.71	10.71	11.02	10.6	10.56	10.98		11.98		11.64		11.68		11.53
Активы, млрд €								120.24	120.24	121.83	121.83	126.72	124.59	125.35	125.35	126.46		129.76
Short Term Debt €			4.82	3.58	3	2.47		3.45		3.29		4.45		4.95		2.32		9.52
Long Term Debt €			20.13	20.4	19.75	17.94		17.12		15.94		14.86		14.24		14.35		12.5
Задолженность, млрд €			53.4	52.33	51.38	48.96		51.21		50.52		51.57		52.41		52.11		56.76
Чистый долг, млрд €									10.11	14.34	6.9	8.48	12.74	13.03	7.99	9.71	8.71	16.96
Долг, млрд €			24.95	23.98	22.74	20.41		20.58		19.24		19.31		21.03		18.42		23.75
Interest income €							0.002	0.01	0.01	0.024	0.052	0.12	0.161	0.125	0.143	0.117
Расходы на обслуживание долга €										0.101	0.103	0.18	0.168	0.202	0.318	1.09	0.253	0.135	0.265
Чист. проц. доходы, млрд €								-0.083	-0.078	-0.077	-0.051	-0.028	-0.007	-0.077	-0.175	-0.38	0.1679
Goodwill €		44.42	44.52	45.25	44.36	44.98		48.06		50.56		49.89		49.24		49.4
Амортизация, млрд €										0.0001	0.0000	0.0001	0.0000	0.000122	0.562	2.99	0.8295	0.882	0.479
Себестоимость, млрд €										3.25	3.83	3.73	3.08	3.27	3.84	8.2	3.44	3.39	4.09
Товарно материальные запасы €			7.99	8.9	8.35	9.26		8.72		9.37		8.96		21.63		9.67		10.61

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.27	3.15	3.11	3.21	3.17	3.41	3.87	3.33	4.3			2.15
Цена акции ао			43	43.41	50.2	48.59	50.1	48.43	49.73	48.23	52.48	52.48
Число акций ао, млн	2609.8	2565.8	2505.8	2491.2	2506.2	2510.2	2509.8	2513.8	1256.4			2512.8
FCF/акцию	2.36	2.38	2.16	1.43	2.37	2.13	3.38	3.31	5.76			2.79

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS								0.92	1.44	0.87	1.16	0.5737	1.01	-0.4427	0.9073	0.8877	2.25
Цена акции ао					50.85	49.46	51.64	53.08	44.56	43.89	48.64	53.81	53.32	48.9
Число акций ао, млн					2509	2509.8	2498.4	2501.6	2507	2508	2498.6	2501.2	2506.4	2507.2
FCF/акцию	1.43	1.3	0.788	1.5		1.86		1.12		2.19		0.9667		3.66		-0.402

	5 quarters average	CAGR 5

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, %			7.39	8.18	14.49	7.31	4.66	19.48	9.06	11.67	7.26			7.29	29.22
ROA, %			4.19	4.5	8.43	3.87	2.45	10.75	5.18	6.78	4.27			4.27	9.39
ROIC, %			10.72	11.12	16.46	9.67	7.84	18.91	11.46	13.36	1.04			7.32	17.65
ROS, %					23.24	12.07	7.32	32.9	15.89	18.44	11.73	12.54	12.54	12.54	23.20
ROCE, %			12.56	19.24	18.58	18.96	25.52	13.48	13.66	10.32	8.04			12.35	35.06
Рентаб EBITDA, %			33.24	32.01	29.87	31.37	40.17	31.57	32.07	31.51	26.06			30.09	31.15
Ebit margin, %							40.17	22.81	24.08	23.36	17.86
Чистая рентаб, %			12.3	13.57	23.24	12.07	7.32	32.9	15.89	18.44	11.73			12.54	23.20
Operation Margin, %					16.02	13.11	8.11	37.77	20.74	23.48	17.11	21.32	21.32	21.32	27.00
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
Доходность FCF, %		4.6	4.82	5.92	4.69	3.42	5.39	4.31	6.74	6.88	5.46

	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										2.91	1.66	2.91	4.16	2.65	1.96	3.43	-0.7522	1.54	1.51		29.22
ROA, %									0.9398	1.67	0.9645	1.7	2.45	1.6	1.15	2.01	-0.4408		1.72		9.39
ROIC, %	5.99	32928.25	5.24	4.56	4.55						5.92		3.47		6.29		-0.451		6.03		17.65
ROS, %											10.94	15.8	27.16	18.37	13.43	19.89	-2.43	10.19	9.78	19.88	23.20
ROCE, %							3.02	3.61	3.3		3.87		3.95	3.71	2.52	2.96	-1.19		1.49		35.06
Рентаб EBITDA, %											25.7	40.99	25.94	31.14	26.52	30.84	7.19	25.74	22.06	30	31.15
Ebit margin, %															26.52	26.41	-5.88	18.28	14.31	26.62
Чистая рентаб, %											10.94	15.8	27.16	18.37	13.43	19.89	-2.43	10.19	9.78	19.88	23.20
Operation Margin, %											13.33	20.73	35.82	22.67	17.4	25.29	24.63	18.28	14.31	25.68	27.00
Доходность FCF, %					3.06	2.67	1.6	2.87	3.77		2.11		5		1.8		3.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.74	21.89	13.75	24.27	39.9	10.07	20.23	13.69	10.3			20.6	30.88
P/BV	2.2	1.79	1.99	1.77	1.86	1.96	1.83	1.53	0.748			1.5	7.77
P/S	3.66	2.97	3.2	2.93	2.92	3.31	3.21	2.53	1.21			2.58	7.31
P/FCF			21.34	29.27	18.54	23.21	14.84	14.53	18.31	19.07	19.07	19.07	38.30
E/P			0.0727	0.0412	0.0251	0.0993	0.0494	0.0692	0.0421	0.0404	0.0404	0.0404	0.04
EV/EBITDA	11.63	10.03	11.19	10.92	8.3	11.25	10.85	8.61	5.45			9.33	24.22
EV/Ebit					4.86	12.88	13.1	11.61	7.95	13.17	13.17	13.17
EV/S			3.34	3.43	3.33	3.55	3.48	2.71	1.42	2.81	2.81	2.81	7.59
EV/FCF			22.32	34.23	21.16	24.86	16.08	14.79	9.03	17.27	17.27	17.27	44.10
Debt/EBITDA			1.44	2.2	1.65	1.93	1.64	1.48	1.54	1.29	1.29	1.29	2.24
Netdebt/Ebitda			0.4885	1.58	1.09	0.8274	0.9803	0.5926	0.8095	0.7494	0.7494	0.7494	1.14
Debt/Ratio			0.1563	0.2212	0.2215	0.1988	0.1711	0.1674	0.1457	0.1318	0.1318	0.1318	0.23
Debt/Equity			0.2687	0.4185	0.4224	0.3604	0.2996	0.2836	0.2488	0.4434	0.4434	0.4434	2.62
Debt/Net Income			1.85	5.72	9.06	1.85	3.31	2.53	3.41	3.09	3.09	3.09	3.25
Бета						0.35	0.45	0.41	-0.1658	-2.31	-1.01	-1.01	-0.62
Индекс Альтмана			3.32	2.16	2.38	2.77	2.58	2.83	4.35	4.25	4.38	4.38	-65.39

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E										113.01	53.81	35.39	60.92	14.25	14.17	13.98	22.36	19.33	14.38	30.88
P/BV								1.81	1.87	1.87	1.57	1.47	1.62	1.68	1.03	0.7463		0.7836		7.77
P/S										12.36	8.5	9.61	11.19	2.66	2.81	1.39	1.25	1.1	1.09	7.31
P/FCF			32.7	37.52	62.59	34.9		26.55		47.29		20.01		55.66		26.73				38.30
E/P							0.0181	0.0091	0.0156	0.0088	0.0186	0.0283	0.0164	0.0107	0.0189	0.0161				0.04
EV/EBITDA								59.12		52.56	8.11	39.25	5.25	9.31	10.42	5.54	5.85	6.78		24.22
EV/Ebit														47.89	40.72	-48.42	32.4	45.55
EV/S					13.62	15.6		12.93		13.51		10.18		12.7	10.76	2.85	5.92	6.52		7.59
EV/FCF			37.03	39.99	67.05	37.76		28.79		51.68		21.21		56.11		14.21		-147.13		44.10
Debt/EBITDA			11.59	12.85	11.94	8.93		9.04		6.97		6.5		7.42		11.2		9.46		2.24
Netdebt/Ebitda									3.33	5.19	1.28	2.85	3.76	4.6	2.04	5.91	3.04	6.76		1.14
Debt/Ratio			0.2215	0.2071	0.1986	0.1817		0.1711		0.1579		0.1524		0.1677		0.1457		0.183		0.23
Debt/Equity			0.4224	0.3788	0.361	0.3227		0.2996		0.2711		0.2582		0.2895		0.2488		0.3267		2.62
Debt/Net Income			-2494.6	3.16	21.04	16.87		18.21		16.37		6.21		14.65		-33.19		21.34		3.25
Индекс Альтмана	1.89	1.63	1.8	2.19	2.1	2.11		1.98		1.97		2.07		1.99						-65.39

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	-4.45
Дивиденд			1.63	1.58	1.86	1.74	1.75	1.91	1.96	1.26	1.35	1.35
Див доход, ао, %			4.06	3.41	4.44	3.97	3.55	3.8	3.42	3.53	4.15	4.15	1.85
Дивиденды / прибыль, %		86.17	79.83	44.08	87.62	139.22	32.02	64.41	49.79	82.48		82.48	41.83

	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
Дивиденд	1.91	1.61	1.63	1.58		1.86		1.74		1.75	1.91	2.04		1.9
Див доход, ао, %	3.6	3.18	3.98	3.3		4.73		4.09		3.61	3.65	3.85		3.53			1.85
Дивиденды / прибыль, %					3457.49	3839277.49	1954.43	-4406.9	-38340			354.72	4.95	310.38	-24.86	422.64	41.83

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	5172000	5472000	5894000	6018000	5529000	5692000	6706000	6725000		6651000
Всего задолженность			17.38	20.39	19.28
Персонал, чел						99412	95442	91573	86088

	CAGR 5

	CAGR 5

Investing Port

NASDAQ: SNY - Sanofi

Reporting Sanofi

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