Отчетность Sanofi
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
68.97 |
109.93 |
123.56 |
126.06 |
121.99 |
83.72 |
105.33 |
86.35 |
96.43 |
125.37 |
141.15 |
119.13 |
109.74 |
101.63 |
107.24 |
108.48 |
121 824 848 |
125 500 496.24 |
121 317 150 |
|
133.6 |
|
|
Выручка, млрд $
|
5.35 |
5.96 |
6.49 |
7.46 |
8.03 |
15.03 |
28.49 |
29.49 |
29.25 |
28.82 |
30.75 |
32.04 |
35.06 |
35.96 |
33.31 |
34.11 |
34.86 |
34.71 |
36.2 |
33.96 |
36.83 |
33.55 |
42.82 |
49.61 |
50.49 |
46.21 |
|
|
Чистая прибыль, млрд $
|
0.625 |
0.985 |
1.585 |
1.7601 |
2.07 |
-3.61 |
2.26 |
4.01 |
5.27 |
4.29 |
5.27 |
5.47 |
5.69 |
4.97 |
3.72 |
4.39 |
4.29 |
4.71 |
8.43 |
4.1 |
2.75 |
11.06 |
6.8 |
7.34 |
7.33 |
5.79 |
|
|
EV, млрд $
|
|
|
|
|
|
86.51 |
120.73 |
130.79 |
132.01 |
125.41 |
90.44 |
109.31 |
101.38 |
107.99 |
135.64 |
163.8 |
126.4 |
118.04 |
106.83 |
119.51 |
141.05 |
116.97 |
135.45 |
133.5 |
139.76 |
70.09 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.97 |
7.53 |
7.26 |
8.88 |
12.81 |
12.34 |
9.85 |
|
|
EBITDA, млрд $
|
1.207 |
1.631 |
2.5 |
2.64 |
3.27 |
-0.9354 |
6.77 |
8.8 |
9.62 |
8.79 |
10.48 |
11.14 |
10.01 |
9.95 |
8.01 |
8.65 |
7.69 |
9.9 |
9.64 |
9.04 |
9.63 |
8.77 |
11.76 |
15.05 |
15.19 |
13.9 |
|
|
FCF, млрд $
|
0.414 |
0.827 |
1.253 |
0.2725 |
1.8914 |
3.05 |
5.25 |
5.15 |
5.5 |
6.92 |
6.73 |
8.19 |
7.54 |
6.56 |
5.56 |
6.13 |
6.15 |
5.76 |
5.42 |
3.4 |
5.8 |
4.79 |
9.27 |
9.1 |
7.66 |
7.52 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 838 000 |
7 379 000 |
5.28 |
7.58 |
6.69 |
11.5 |
11.5 |
11.22 |
11.01 |
|
|
Баланс стоимость, млрд $
|
|
0.8966 |
1.3957 |
1.7601 |
2.07 |
-3.61 |
1.6887 |
57.24 |
37.92 |
50.36 |
56.38 |
59.04 |
60.62 |
63.32 |
66.42 |
104.05 |
1 000 000 000 |
8 329 920.58 |
1 000 000 000 |
56.05 |
57.68 |
56.57 |
75.07 |
79.95 |
79.95 |
79.44 |
|
|
Операционная прибыль, млрд $
|
0.971 |
1.577 |
2.11 |
2.62 |
3.07 |
-0.3047 |
5.72 |
6 |
6.06 |
5.9 |
7.82 |
7.33 |
7.19 |
7.79 |
6.48 |
6.83 |
7.13 |
7.53 |
7.2 |
4.45 |
7.53 |
7.26 |
8.88 |
12.81 |
12.34 |
9.85 |
|
|
Операционные расходы, млрд $
|
2.89 |
2.94 |
3.13 |
3.46 |
3.54 |
11.59 |
15.21 |
15.9 |
15.61 |
15.58 |
15.05 |
15.99 |
16.97 |
17.05 |
15.84 |
16.25 |
16.81 |
16.48 |
17.39 |
17.12 |
18.04 |
15.55 |
19.43 |
21.66 |
22.07 |
18.58 |
|
|
CAPEX, млрд $
|
0.414 |
0.372 |
0.565 |
1.4047 |
0.37 |
0.9788 |
1.1424 |
1.454 |
1.6125 |
1.606 |
1.785 |
1.573 |
1.782 |
1.612 |
1.398 |
1.557 |
2.77 |
2.08 |
1.956 |
1.88 |
1.78 |
1.9 |
2.23 |
2.41 |
3.56 |
3.49 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
16.07 |
18.39 |
17.02 |
19.11 |
17.18 |
18.86 |
8.89 |
17.34 |
10.83 |
10.42 |
10.99 |
11.74 |
14.36 |
12.52 |
11.87 |
20.19 |
13.77 |
25.02 |
|
|
Чистая прибыль, млрд $
|
1.84 |
2.59 |
1.07 |
1.87 |
9.3 |
3.05 |
1.566 |
2.8 |
2.32 |
1.131 |
2.2 |
1.28 |
2.27 |
1.6 |
2.18 |
3.46 |
2.74 |
2.15 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
135.16 |
|
150.97 |
115.04 |
133.22 |
81.25 |
144.91 |
148.12 |
71.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.62 |
2.38 |
5.14 |
2.13 |
2.69 |
2.44 |
3.9 |
6.16 |
|
|
EBITDA, млрд $
|
4.02 |
5.37 |
6.49 |
7.07 |
5.47 |
5.5 |
2.46 |
5.55 |
3.4 |
1.912 |
3.31 |
2.88 |
5.64 |
2.96 |
3.7 |
6.27 |
4.51 |
6.51 |
|
|
FCF, млрд $
|
0.95 |
2.62 |
2.34 |
3.59 |
3.24 |
2.09 |
|
3.74 |
|
4.74 |
|
2.85 |
|
5.47 |
|
2.63 |
|
5.02 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2657 |
|
0.1735 |
|
7.32 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
75.07 |
|
77.55 |
77.33 |
79.95 |
82.18 |
77.58 |
79.11 |
80.96 |
|
|
Операционная прибыль, млрд $
|
1.77 |
3.77 |
3.18 |
4.57 |
3.93 |
3.52 |
2.06 |
4.75 |
3.04 |
1.471 |
2.62 |
2.38 |
5.14 |
2.13 |
2.69 |
3.56 |
3.48 |
6.16 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
3.95 |
4.32 |
4.38 |
5.12 |
5.01 |
5.7 |
5.09 |
5.85 |
5.42 |
5.61 |
5.86 |
9.89 |
|
|
CAPEX, млрд $
|
1.79 |
2.51 |
3.79 |
3.69 |
2.02 |
1.68 |
|
1.73 |
|
1.63 |
|
1.83 |
|
0.225 |
|
1.86 |
|
2.31 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.202 |
0.207 |
0.123 |
0.1439 |
0.1517 |
1.5307 |
1.2479 |
1.1532 |
1.714 |
4.23 |
4.69 |
6.47 |
4.12 |
6.38 |
8.26 |
7.34 |
9.15 |
10.27 |
10.39 |
6.59 |
9.23 |
12.49 |
11.04 |
13.92 |
13.92 |
9.35 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1909 |
0.4202 |
0.8144 |
1.16 |
0.7314 |
0.2952 |
0.2897 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.84 |
9.8 |
1.08 |
0.6643 |
0.406 |
12.07 |
11.85 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.48 |
7.99 |
8.35 |
21.87 |
23.04 |
10.57 |
10.37 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.04 |
2.07 |
1.4908 |
2.85 |
2.22 |
4.13 |
4.05 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.65 |
28.54 |
30.57 |
33.77 |
37.58 |
33.52 |
32.89 |
|
|
Чистые активы, млрд
|
|
4.04 |
5.13 |
6.33 |
7.97 |
48.16 |
55.23 |
60.18 |
65.04 |
62.45 |
69.06 |
70.45 |
72.93 |
75.61 |
78.38 |
120.24 |
58.05 |
57.55 |
58.26 |
23.46 |
28.32 |
30.34 |
33.5 |
37.28 |
37.28 |
37.59 |
|
|
Активы, млрд
|
6.81 |
7.85 |
9.97 |
9.47 |
9.73 |
76.7 |
86.59 |
77.76 |
72.03 |
71.99 |
80.05 |
85.26 |
100.17 |
100.41 |
96.07 |
97.39 |
102.32 |
104.67 |
99.83 |
106.06 |
110.33 |
102.83 |
131.42 |
136.17 |
136.17 |
135.69 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.53 |
4.75 |
2.71 |
3.8 |
4.9 |
2.54 |
2.49 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.18 |
20.88 |
17.87 |
18.86 |
16.37 |
15.69 |
15.39 |
|
|
Задолженность, млрд
|
3.2 |
3.51 |
4.18 |
3.41 |
3.4 |
40.78 |
39.8 |
31.94 |
27.24 |
26.92 |
31.6 |
31.98 |
43.78 |
42.94 |
39.05 |
41.12 |
44.11 |
46.95 |
41.57 |
49.86 |
52.48 |
46.14 |
55.97 |
55.82 |
55.82 |
55.91 |
|
|
Чистый долг, млрд
|
0.122 |
0.1976 |
0.2679 |
0.2759 |
0.2295 |
17.55 |
10.8 |
7.23 |
5.95 |
3.42 |
6.72 |
3.98 |
15.03 |
11.57 |
10.27 |
22.64 |
7.26 |
8.31 |
5.29 |
16.86 |
16.15 |
8.76 |
13.46 |
9.26 |
9.26 |
10.42 |
|
|
Долг, млрд
|
0.324 |
0.4046 |
0.3909 |
0.4198 |
0.3812 |
19.08 |
12.05 |
8.38 |
7.66 |
7.64 |
11.41 |
10.45 |
19.15 |
17.95 |
18.53 |
29.98 |
16.41 |
18.58 |
15.6 |
23.46 |
25.38 |
21.26 |
24.5 |
23.18 |
23.18 |
19.77 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q2 |
2021Q4 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
7.49 |
6.93 |
6.74 |
9.74 |
15.97 |
13.92 |
9.72 |
11.04 |
7.54 |
-7.48 |
13.92 |
-13.93 |
7.99 |
-8.67 |
9.52 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
14.96 |
0.7314 |
27.85 |
|
17.34 |
0.2952 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
9.12 |
|
0.406 |
|
0.377 |
|
12.07 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
10.32 |
|
23.04 |
|
23.1 |
|
10.57 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.4966 |
0.4966 |
0.8226 |
0.9932 |
0.5895 |
0.6095 |
0.3412 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
31.56 |
7.48 |
37.58 |
13.93 |
32.3 |
8.67 |
33.52 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
63.24 |
33.5 |
31.31 |
|
37.28 |
|
12.5 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
112.32 |
131.42 |
133.15 |
|
136.17 |
133.67 |
133.89 |
134.5 |
138.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
3.63 |
|
4.9 |
|
5.28 |
|
2.54 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
17.56 |
|
16.37 |
|
15.21 |
|
15.69 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
48.96 |
55.97 |
55.22 |
|
55.82 |
|
55.98 |
|
56.98 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
11.93 |
13.46 |
15.67 |
7.48 |
9.26 |
13.93 |
13.92 |
8.67 |
10.62 |
|
|
Долг, млрд
|
19.61 |
17.38 |
19.21 |
20.38 |
18.8 |
19.25 |
19.13 |
24.5 |
23.21 |
|
23.18 |
|
24.76 |
|
20.14 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
27.82 |
26.02 |
-7.49 |
4.08 |
6.66 |
8.1 |
6.87 |
7.62 |
10.8 |
10.42 |
8.75 |
6.51 |
7.77 |
7.51 |
8.15 |
14.59 |
7.53 |
4.83 |
19.36 |
10.33 |
9.48 |
9.48 |
|
7.34 |
34.07 |
|
|
ROA, %
|
18.59 |
21.3 |
-4.7 |
2.61 |
5.15 |
7.32 |
5.96 |
6.58 |
6.61 |
6.14 |
4.95 |
3.78 |
4.54 |
4.29 |
4.55 |
8.25 |
4.16 |
2.54 |
10.37 |
5.81 |
5.49 |
5.49 |
|
4.3 |
10.10 |
|
|
ROIC, %
|
28.72 |
25.32 |
-0.74 |
7.7 |
7.55 |
7.57 |
7.23 |
7.81 |
9.71 |
9.13 |
7.44 |
5.77 |
6.63 |
6.34 |
7.12 |
11.51 |
5.79 |
3.68 |
14.69 |
7.32 |
|
|
|
7.32 |
17.65 |
|
|
ROS, %
|
33.63 |
38.94 |
-18.56 |
9.59 |
16.3 |
20.37 |
18.42 |
22.61 |
22.4 |
19.11 |
18.51 |
15.29 |
18.08 |
15.93 |
20.05 |
29.21 |
14.64 |
9.01 |
38.97 |
20.8 |
11.44 |
14.81 |
12.53 |
12.53 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.55 |
8.33 |
8.49 |
8.21 |
11.65 |
8.98 |
|
8.98 |
13.24 |
|
|
Рентаб EBITDA, %
|
38.72 |
43.78 |
-6.22 |
23.75 |
29.86 |
32.88 |
30.51 |
34.09 |
34.77 |
28.56 |
27.66 |
24.04 |
25.35 |
22.06 |
24.93 |
26.62 |
26.63 |
26.15 |
26.13 |
27.47 |
30.34 |
30.08 |
|
30.09 |
31.15 |
|
|
Чистая рентаб, %
|
23.61 |
25.8 |
-24 |
7.92 |
13.58 |
18.02 |
14.89 |
17.12 |
22.9 |
20.5 |
21.7 |
19.5 |
20 |
20.5 |
21.7 |
19.9 |
12.07 |
7.46 |
32.95 |
15.89 |
14.81 |
14.52 |
|
12.54 |
23.20 |
|
|
Operation Margin, %
|
35.1 |
38.21 |
-2.03 |
20.08 |
20.36 |
20.71 |
20.48 |
25.43 |
22.89 |
20.5 |
21.66 |
19.45 |
20.03 |
20.46 |
21.69 |
19.89 |
17.53 |
19.2 |
21.12 |
20.74 |
|
25.81 |
21.32 |
21.32 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
17.07 |
16.24 |
13.81 |
11.16 |
12.87 |
12.3 |
13.57 |
23.3 |
12.07 |
7.46 |
32.95 |
15.89 |
|
|
|
15.89 |
24.17 |
|
|
Доходность FCF, %
|
|
|
4.42 |
4.78 |
4.17 |
4.37 |
5.67 |
8.04 |
7.77 |
8.73 |
6.8 |
4.43 |
4.34 |
5.16 |
5.24 |
5.33 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
3.83 |
|
3.41 |
|
3.37 |
3.01 |
4.05 |
2.78 |
3.94 |
4.18 |
2.68 |
34.07 |
|
|
ROA, %
|
|
|
|
2.15 |
|
1.8679 |
|
1.929 |
|
2.34 |
1.6013 |
2.29 |
2.01 |
3.12 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
1.5532 |
|
2.19 |
|
1.9455 |
3.71 |
2.27 |
3.19 |
5.56 |
13.24 |
|
|
Рентаб EBITDA, %
|
31.83 |
29.16 |
27.66 |
32.03 |
31.38 |
18.36 |
30.16 |
24.55 |
39.31 |
23.66 |
31.14 |
31.05 |
32.76 |
26 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
17.62 |
13.38 |
21.4 |
10.86 |
19.98 |
10.94 |
15.8 |
12.74 |
18.37 |
13.43 |
19.89 |
8.61 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
5172000 |
5472000 |
5894000 |
6018000 |
5529000 |
5692000 |
6706000 |
|
|
6651000 |
|
Себестоимость, млрд
|
10702000 |
11611000 |
11435000 |
11976000 |
12157000 |
12255000 |
13695000 |
|
|
13934000 |
|
Чист. проц. доходы, млрд
|
|
0.147 |
0.1561 |
0.138 |
0.0476 |
0.0437 |
0.2252 |
0.3902 |
|
0.5858 |
|
Расходы на обслуживание долга
|
|
0.42 |
0.4141 |
0.4345 |
0.3502 |
0.4022 |
0.4809 |
0.5684 |
|
1.1738 |
|
Всего задолженность
|
|
|
17.38 |
20.39 |
19.28 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
99412 |
95442 |
91573 |
86088 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.014 |
0.016 |
0.002 |
0.01 |
0.0109 |
0.0262 |
0.0568 |
0.1312 |
0.176 |
0.1335 |
0.1551 |
0.1279 |
|
Расходы на обслуживание долга
|
0.099 |
0.112 |
0.087 |
0.093 |
0.0962 |
0.1104 |
0.1126 |
0.1618 |
0.1836 |
0.2158 |
0.3449 |
1.1864 |
|