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SAN - Sanofi

PAR -> Healthcare -> Drug Manufacturers—General
Paris, France
Type: Equity

SAN price evolution
SAN
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $32926 $33395
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1797062 $1816844
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $3846 $4180
Long term debt $308579 $301268
Total noncurrent liabilities
Total debt
Total liabilities $1701639 $1722648
Shareholders' equity
Retained earnings $85190 $82258
Other shareholder equity -$6134 -$5977
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $175730.3
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $32926 $33044 $32342 $37393.19
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1797062 $1734659 $1595835 $1722874
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $3846 $3040 $2187 $2349
Long term debt $308579 $280339 $246163 $510512.1
Total noncurrent liabilities
Total debt
Total liabilities $1701639 $1645555 $1508905 $1618557
Shareholders' equity
Retained earnings $85190 $76307 $68397 -$10019.11
Other shareholder equity -$6134 -$5570 -$4503 $45097.02
Total shareholder equity
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Revenue
Total revenue $65408 $62098 $54122 $50579.9
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $4276 $4486 $4894 $6433.43
Interest expense $15703.2
Net income
Net income $11076 $9605 $8124 -$10019.11
Income (for common shares)
(in millions $) 31 Jan 2023 30 Jul 2022 29 Jul 2021 30 Apr 2021
Net income $5349.76 $2361.77
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $33791.42 $44514.37
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$3898 -$1652 -$2021.82 -$1435.87
Financing activities
Dividends paid -$1848 -$869 -$574.74
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$9964 -$7123 -$344.6 -$743.86
Effect of exchange rate -$1460 $1976 $3820.74 $4787.44
Change in cash and equivalents $12384 $587 $35245.73 $47122.08
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Net income -$8804.85
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $75566.57
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$5366 -$3898 -$3715 -$8247.41
Financing activities
Dividends paid -$2261 -$1848 -$1313
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$172 -$9973 $777 -$2180.65
Effect of exchange rate -$322 -$1460 $5196 -$4857.06
Change in cash and equivalents -$845 $12375 $58949 $60281.46
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A