NASDAQ:SNY - Nasdaq - US80105N1054 - ADR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 1.46B | 1.39B | 1.36B | 1.14B | |||
Cash Equivalents | 6.79B | 7.25B | 11.35B | 8.74B | 12.77B | |||
Marketable Securities | N/A | 270.00M | 664.00M | 1.05B | 900.00M | |||
Receivables | 8.80B | 11.04B | 10.75B | 9.79B | 9.95B | |||
Inventories | 10.61B | 9.67B | 8.96B | 8.71B | 8.35B | |||
Other Current Assets | 3.87B | 969.00M | 920.00M | 910.00M | 583.00M | |||
Total Current Assets | 30.08B | 30.66B | 34.03B | 30.56B | 33.70B | |||
Non-Current Assets | ||||||||
PPE Net | 11.88B | 11.81B | 11.68B | 11.98B | 10.56B | |||
Investments And Advances | 2.64B | 2.67B | 2.77B | 2.42B | 2.13B | |||
Goodwill | 50.08B | 49.40B | 49.89B | 48.06B | 44.36B | |||
Intangibles | 26.65B | 24.32B | 21.64B | 21.41B | 18.34B | |||
Other Non-Current Assets | 7.83B | 7.01B | 6.26B | 5.33B | 4.78B | |||
Total Non-Current Assets | 99.68B | 95.81B | 92.70B | 89.68B | 80.71B | |||
TOTAL ASSETS | 129.75B | 126.46B | 126.72B | 120.24B | 114.41B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 215.00M | 203.00M | 168.00M | 189.00M | 285.00M | |||
Current Portion Of LT Debt. | 9.29B | 2.12B | 4.28B | 3.26B | 2.71B | |||
Accrued Expenses | N/A | 2.11B | 2.16B | 2.13B | 2.04B | |||
Accounts Payable | 7.43B | 7.33B | 6.81B | 6.18B | 5.29B | |||
Other Current Liabilities | 13.09B | 12.44B | 10.54B | 9.54B | 8.91B | |||
Total Current Liabilities | 30.03B | 24.19B | 23.96B | 21.30B | 19.25B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 14.24B | 16.10B | 16.76B | 18.96B | 20.68B | |||
Deferred Taxes/Income | 1.80B | 1.86B | 1.84B | 1.62B | 1.77B | |||
Other Non-Current Liabilities | 10.70B | 9.96B | 9.00B | 9.34B | 9.47B | |||
Total Non-Current Liabilities | 27.04B | 28.23B | 27.97B | 30.27B | 32.06B | |||
TOTAL LIABILITIES | 57.06B | 52.42B | 51.94B | 51.56B | 51.31B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 65.09B | 67.50B | N/A | N/A | N/A | |||
Additional Paid In Capital | 317.00M | 313.00M | 66.86B | 63.55B | 60.51B | |||
Minority Interest | 307.00M | 313.00M | 368.00M | 350.00M | 146.00M | |||
Common Shares | 2.53B | 2.53B | 2.52B | 2.53B | 2.52B | |||
Treasury Stock | -1.37B | -1.18B | -706.00M | -939.00M | -705.00M | |||
Other Shareholders' Equity | 6.12B | 4.88B | 6.11B | 3.55B | 782.00M | |||
Shares Outstanding | 2.50B | 2.50B | 2.51B | 2.51B | 2.50B | |||
Tangible Book Value per Share | -3.23 | 0.25 | 2.60 | -0.62 | 0.32 | |||
Total Shareholders' Equity | 72.69B | 74.04B | 74.78B | 68.68B | 63.11B | |||
TOTAL LIABILITIES AND EQUITY | 129.75B | 126.46B | 126.72B | 120.24B | 114.41B | |||
Statistics | ||||||||
Debt/Equity | 0.20 | 0.22 | 0.23 | 0.28 | 0.33 | |||
Current Ratio | 1.00 | 1.27 | 1.42 | 1.44 | 1.75 | |||
Return On Assets (ROA) | 6.07% | 4.27% | 6.61% | 5.18% | 10.75% | |||
Return On Equity (ROE) | 10.83% | 7.29% | 11.19% | 9.06% | 19.48% | |||
Return On Invested Capital (ROIC) | 12.36% | 7.27% | 7.73% | 6.68% | 6.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.27% | 7.85% | 8.75% | 7.41% | 7.15% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 75.28% | 35.11% | 41.05% | 33.32% | 30.65% |
All data in EUR , ROIC based on taxRate of 0.21